AGF MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2026
Top Holdings656 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 5.3M | $1.1B | 4.1% | $121.24 | +79.35% | 15 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC | 2.7M | $968.7M | 3.8% | $148.49 | +125.62% | 15 qtrssince 2022-Q4 | Decreased 0 |
AMAZON COM INC | 3.1M | $729.4M | 2.8% | $162.46 | +56.91% | 15 qtrssince 2022-Q4 | Decreased 0 |
ELI LILLY & CO | 556,470 | $667.4M | 2.6% | $1,002.82 | +15.68% | 15 qtrssince 2022-Q4 | Increased 87 |
APPLIED MATLS INC | 852,219 | $616.2M | 2.4% | $257.51 | +70.27% | 10 qtrssince 2024-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1M | $588.5M | 2.3% | $413.90 | +10.43% | 5 qtrssince 2025-Q2 | Increased 87 |
ROYAL BK CDA | 2.2M | $522.8M | 2.0% | $94.37 | +120.27% | 15 qtrssince 2022-Q4 | Decreased 0 |
BROADCOM INC | 1.4M | $520.4M | 2.0% | $224.66 | +63.46% | 15 qtrssince 2022-Q4 | Increased 56 |
LINDE PLC | 887,952 | $460.8M | 1.8% | $477.67 | +2.05% | 14 qtrssince 2023-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 2.1M | $408M | 1.6% | $116.35 | +57.80% | 15 qtrssince 2022-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $392.4M | 1.5% | $214.53 | +28.28% | 15 qtrssince 2022-Q4 | Increased 79 |
CORNING INC | 1.5M | $373.8M | 1.5% | $89.72 | +60.65% | 3 qtrssince 2025-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 2.5M | $363.1M | 1.4% | $57.17 | +112.49% | 15 qtrssince 2022-Q4 | Decreased 0 |
QUANTA SVCS INC | 461,604 | $332.4M | 1.3% | $423.61 | +44.18% | 15 qtrssince 2022-Q4 | Increased 65 |
GOLDMAN SACHS GROUP INC | 326,297 | $330M | 1.3% | $701.16 | +43.25% | 10 qtrssince 2024-Q1 | Increased 49 |
EATON CORP PLC | 773,058 | $329.4M | 1.3% | $351.62 | +11.16% | 15 qtrssince 2022-Q4 | Increased 79 |
HILTON WORLDWIDE HLDGS INC | 970,898 | $320.8M | 1.2% | $248.83 | +25.19% | 15 qtrssince 2022-Q4 | Increased 58 |
CATERPILLAR INC | 284,409 | $302.9M | 1.2% | $702.87 | +12.72% | 8 qtrssince 2024-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 624,253 | $298.1M | 1.2% | $286.10 | +45.23% | 5 qtrssince 2025-Q2 | Increased 61 |
LAM RESEARCH CORP | 667,135 | $289.1M | 1.1% | $429.71 | -32.47% | 15 qtrssince 2022-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: 2.5/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR