Agf Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Agf Management Ltd disclosed 604 stock positions valued at approximately $24.49B as of quarter-end September 30, 2026. The largest holdings include NVIDIA Corp., Microsoft Corp., and Alphabet Inc..
- Report Period
- September 30, 2026
- No. of Stocks
- 604
- Portfolio Value
- $24.49B
Holdings by Sector
Agf Management Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Technology | 5.08% | 5,449,890 | +171,680 | +3.25% | $1,244,645,878 |
| Microsoft Corp. | MSFT | Technology | 4.66% | 2,225,428 | +1,584,851 | +247.41% | $1,141,422,019 |
| Alphabet Inc. | GOOGL | Communication Services | 3.77% | 2,682,300 | -28,327 | -1.05% | $922,925,783 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 3.16% | 3,107,027 | +46,537 | +1.52% | $774,115,776 |
| Eli Lilly and Co. | LLY | Healthcare | 2.80% | 593,249 | +36,779 | +6.61% | $686,436,553 |
| Johnson & Johnson | JNJ | Healthcare | 2.39% | 2,212,179 | +667,079 | +43.17% | $585,652,267 |
| Royal Bank of Canada | RY | Financial Services | 1.93% | 2,116,554 | -112,185 | -5.03% | $473,192,525 |
| Broadcom Inc. | AVGO | Technology | 1.92% | 1,336,451 | -41,277 | -3.00% | $469,348,227 |
| State Street Technology Select Sector SPDR ETF | XLK | Other | 1.87% | 2,340,542 | +198,842 | +9.28% | $458,153,939 |
| Illumina Inc. | ILMN | Healthcare | 1.51% | 1,351,016 | -13,799 | -1.01% | $369,746,059 |
| Advanced Micro Devices Inc. | AMD | Technology | 1.44% | 576,758 | -436,289 | -43.07% | $352,837,473 |
| Toronto-Dominion Bank | TD | Financial Services | 1.40% | 2,452,937 | -57,355 | -2.28% | $342,301,456 |
| Valero Energy Corp. | VLO | Energy | 1.39% | 876,180 | -48,807 | -5.28% | $339,616,129 |
| Robinhood Markets Inc. | HOOD | Financial Services | 1.36% | 2,968,803 | +1,323,297 | +80.42% | $333,990,338 |
| Meta Platforms Inc. | META | Communication Services | 1.23% | 416,337 | +40,930 | +10.90% | $301,919,266 |
| Dell Technologies Inc. | DELL | Technology | 1.20% | 545,248 | -6,030 | -1.09% | $293,316,162 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | TSM | Technology | 1.17% | 627,226 | +2,973 | +0.48% | $286,134,229 |
| Visa Inc. | V | Financial Services | 1.11% | 756,906 | +374,034 | +97.69% | $271,979,032 |
| Welltower Inc. REIT | WELL | Real Estate | 1.10% | 1,170,316 | +1,119,121 | +2186.00% | $269,453,556 |
| Suncor Energy Inc. | SU | Energy | 1.09% | 3,321,505 | -111,123 | -3.24% | $266,056,586 |
| Targa Resources Corp. | TRGP | Energy | 1.09% | 983,779 | +76,714 | +8.46% | $265,925,301 |
| Lam Research Corp. | LRCX | Technology | 0.95% | 711,282 | +44,147 | +6.62% | $233,663,250 |
| Fidelity MSCI Information Technology Index ETF | FTEC | Other | 0.95% | 777,306 | +87,170 | +12.63% | $233,238,438 |
| Agnico Eagle Mines Ltd. | AEM | Basic Materials | 0.93% | 1,247,871 | +83,417 | +7.16% | $228,503,800 |
| Eaton Corp. PLC | ETN | Industrials | 0.93% | 530,953 | -242,105 | -31.32% | $228,155,814 |
| Quanta Services Inc. | PWR | Industrials | 0.92% | 348,996 | -112,608 | -24.39% | $224,233,420 |
| Intel Corp. | INTC | Technology | 0.91% | 1,861,123 | +1,853,516 | +24365.93% | $223,762,818 |
| Tesla Inc. | TSLA | Consumer Cyclical | 0.91% | 630,526 | -25,674 | -3.91% | $223,716,930 |
| Hilton Worldwide Holdings Inc. | HLT | Consumer Cyclical | 0.91% | 698,743 | -272,155 | -28.03% | $222,284,122 |
| VANGUARD INDEX TR STOCK MARKE | VTI | Other | 0.88% | 575,887 | -11,395 | -1.94% | $215,491,156 |
Showing 30 of 604 holdings in the latest reporting period.