AGF MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2026
Top Holdings656 positions
NVIDIA CORPORATION | 5.3M | $1.1B | 4.1% | $59.13 | +262.14%as of Oct 16 | 15 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC | 2.7M | $968.7M | 3.8% | $148.24 | +129.75%as of Oct 16 | 15 qtrssince 2022-Q4 | Decreased 0 |
AMAZON COM INC | 3.1M | $729.4M | 2.8% | $162.46 | +53.88%as of Oct 16 | 15 qtrssince 2022-Q4 | Decreased 0 |
ELI LILLY & CO | 556,470 | $667.4M | 2.6% | $1,002.82 | +25.35%as of Oct 16 | 15 qtrssince 2022-Q4 | Increased 87 |
APPLIED MATLS INC | 852,219 | $616.2M | 2.4% | $257.51 | +58.94%as of Oct 16 | 10 qtrssince 2024-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1M | $588.5M | 2.3% | $413.90 | +27.75%as of Oct 16 | 5 qtrssince 2025-Q2 | Increased 87 |
ROYAL BK CDA | 2.2M | $522.8M | 2.0% | $94.37 | +109.61%as of Oct 16 | 15 qtrssince 2022-Q4 | Decreased 0 |
BROADCOM INC | 1.4M | $520.4M | 2.0% | $198.84 | +65.34%as of Oct 16 | 15 qtrssince 2022-Q4 | Increased 56 |
LINDE PLC | 887,952 | $460.8M | 1.8% | $477.67 | +4.35%as of Oct 16 | 14 qtrssince 2023-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 2.1M | $408M | 1.6% | $91.12 | +101.34%as of Oct 16 | 15 qtrssince 2022-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $392.4M | 1.5% | $214.53 | +19.12%as of Oct 16 | 15 qtrssince 2022-Q4 | Increased 79 |
CORNING INC | 1.5M | $373.8M | 1.5% | $89.72 | +47.13%as of Oct 16 | 3 qtrssince 2025-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 2.5M | $363.1M | 1.4% | $56.00 | +114.99%as of Oct 16 | 15 qtrssince 2022-Q4 | Decreased 0 |
QUANTA SVCS INC | 461,604 | $332.4M | 1.3% | $419.65 | +50.57%as of Oct 16 | 15 qtrssince 2022-Q4 | Increased 65 |
GOLDMAN SACHS GROUP INC | 326,297 | $330M | 1.3% | $701.16 | +25.69%as of Oct 16 | 10 qtrssince 2024-Q1 | Increased 49 |
EATON CORP PLC | 773,058 | $329.4M | 1.3% | $351.62 | +11.27%as of Oct 16 | 15 qtrssince 2022-Q4 | Increased 79 |
HILTON WORLDWIDE HLDGS INC | 970,898 | $320.8M | 1.2% | $248.83 | +38.70%as of Oct 16 | 15 qtrssince 2022-Q4 | Increased 58 |
CATERPILLAR INC | 284,409 | $302.9M | 1.2% | $702.87 | +3.97%as of Oct 16 | 8 qtrssince 2024-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 624,253 | $298.1M | 1.2% | $283.08 | +45.76%as of Oct 16 | 5 qtrssince 2025-Q2 | Increased 61 |
LAM RESEARCH CORP | 667,135 | $289.1M | 1.1% | $429.26 | -38.51%as of Oct 16 | 7 qtrssince 2024-Q4 | Increased 78 |
AGF MANAGEMENT LTD manages $25.8B across 656 positions as of Q2 2026. Top holdings: NVDA (4.1%), GOOGL (3.8%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 125 new positions, 105 exits, 182 increased. Top move: LLY (INCREASED, conviction 87). Portfolio: $25.8B across 656 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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