AGF Management Ltd.
Institutional investor · Portfolio as of Q2 2026
Top Holdings656 positions
 NVIDIA Corporation | 5.3M | $1.1B | 4.1% | $59.13 | +238.01% | 15 qtrssince 2022-Q4 | Decreased 0 |
 Alphabet Inc. | 2.7M | $968.7M | 3.8% | $148.24 | +140.92% | 15 qtrssince 2022-Q4 | Decreased 0 |
 Amazon.com, Inc. | 3.1M | $729.4M | 2.8% | $161.94 | +47.18% | 15 qtrssince 2022-Q4 | Decreased 0 |
 Eli Lilly and Company | 556,470 | $667.4M | 2.6% | $1,002.82 | +19.43% | 15 qtrssince 2022-Q4 | Increased 87 |
 Applied Materials, Inc. | 852,219 | $616.2M | 2.4% | $257.24 | +180.76% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Advanced Micro Devices, Inc. | 1M | $588.5M | 2.3% | $413.90 | +40.35% | 5 qtrssince 2025-Q2 | Increased 87 |
 Royal Bank Of Canada | 2.2M | $522.8M | 2.0% | $93.78 | +118.02% | 15 qtrssince 2022-Q4 | Decreased 0 |
 Broadcom Inc. | 1.4M | $520.4M | 2.0% | $198.84 | +89.64% | 15 qtrssince 2022-Q4 | Increased 56 |
 Linde plc | 887,952 | $460.8M | 1.8% | $469.94 | +10.06% | 14 qtrssince 2023-Q1 | Decreased 0 |
 SELECT SECTOR SPDR TR | 2.1M | $408M | 1.6% | $91.12 | +108.84% | 15 qtrssince 2022-Q4 | Decreased 0 |
 Johnson & Johnson | 1.5M | $392.4M | 1.5% | $214.53 | +17.80% | 15 qtrssince 2022-Q4 | Increased 79 |
 Corning Incorporated | 1.5M | $373.8M | 1.5% | $89.72 | +184.18% | 3 qtrssince 2025-Q4 | Decreased 0 |
 The Toronto Dominion Bank | 2.5M | $363.1M | 1.4% | $56.00 | +113.93% | 15 qtrssince 2022-Q4 | Decreased 0 |
 Quanta Services, Inc. | 461,604 | $332.4M | 1.3% | $419.65 | +71.53% | 15 qtrssince 2022-Q4 | Increased 65 |
 The Goldman Sachs Group, Inc. | 326,297 | $330M | 1.3% | $701.16 | +43.54% | 10 qtrssince 2024-Q1 | Increased 49 |
 Eaton Corporation, PLC | 773,058 | $329.4M | 1.3% | $351.62 | +20.89% | 15 qtrssince 2022-Q4 | Increased 79 |
 Hilton Worldwide Holdings Inc. | 970,898 | $320.8M | 1.2% | $248.83 | +32.75% | 15 qtrssince 2022-Q4 | Increased 58 |
 Caterpillar, Inc. | 284,409 | $302.9M | 1.2% | $701.20 | +51.23% | 8 qtrssince 2024-Q3 | Decreased 0 |
 Taiwan Semiconductor Manufacturing Company Ltd. | 624,253 | $298.1M | 1.2% | $283.08 | +68.25% | 5 qtrssince 2025-Q2 | Increased 61 |
 Lam Research Corporation | 667,135 | $289.1M | 1.1% | $429.26 | +0.84% | 7 qtrssince 2024-Q4 | Increased 78 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $18,940,059,049 | -5.80971695595% |
| 2025-Q2 | $22,051,510,174 | 16.427885029% |
| 2025-Q3 | $22,728,602,292 | 3.07050225884% |
| 2025-Q4 | $23,054,615,667 | 1.43437493785% |
| 2026-Q1 | $22,313,220,221 | -3.2158221881% |
| 2026-Q2 | $25,769,369,519 | 15.4892447785% |
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 - 124 new positions, 104 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
Verify source filings on SEC EDGAR