Titelia

Holdings of AGF MANAGEMENT LTD

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Net assets
-
Positions
479 in 10 countries
Top ten
29.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 128,67827.7M $
102Comcast Corp 937,47926.9M $
103SELECT SECTOR SPDR TRUST (THE) 554,42525.4M $
104FIDELITY COVINGTON TRUST 731,06124.9M $
105iShares MSCI USA Quality Factor ETF 118,83122.8M $
106Teradyne Inc 76,60822.7M $
107NNN REIT INC 536,59622.6M $
108Coca-Cola Co/The 287,95021.9M $
109Equinix Inc 21,50421.1M $
110Westinghouse Air Brake Technologies Corp 82,31320.6M $
111American Tower Corp 118,54720.5M $
112AGCO Corp 173,51820.1M $
113Rocket Lab Corp 312,73720.1M $
114Automatic Data Processing Inc 94,46319.2M $
115Vanguard FTSE Europe ETF 227,76218.8M $
116Royal Gold Inc 73,38018.7M $
117Curtiss-Wright Corp 26,73118.2M $
118VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 326,41917.6M $
119GUARDANT HEALTH INC 189,95217.5M $
120Evercore Inc 58,50817.5M $
121Vanguard Small-Cap ETF 65,90617.3M $
122Ecolab Inc 64,15217.1M $
123HALLIBURTON COMPANY 435,98417M $
124Jabil Inc 62,98616.7M $
125MasTec Inc 51,98916.7M $
126STEEL DYNAMICS INC 90,12016.2M $
127VANGUARD WORLD FUND 89,29616.1M $
128Oracle Corp 106,64215.7M $
129MKS Inc 68,10015.7M $
130Casey's General Stores Inc 21,43815.6M $
131NextEra Energy Inc 162,83915.1M $
132SPDR S&P 500 ETF TRUST 22,34714.5M $
133SOLSTICE ADVANCED MATERIALS INC 189,21014.4M $
134Franklin FTSE Japan ETF 394,62914.3M $
135Synchrony Financial 206,76714.1M $
136Pfizer Inc 489,50313.7M $
137BWX Technologies Inc 66,86913.7M $
138SELECT SECTOR SPDR TRUST (THE) 260,22913M $
139Ormat Technologies Inc 116,13413M $
140Oceaneering International Inc 365,93813M $
141Huntington Ingalls Industries Inc 33,30312.7M $
142CONSTRUCTION PARTNERS INC 112,44512.5M $
143VANGUARD WORLD FUND 38,22511.9M $
144VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 121,48511.9M $
145Dollar General Corp 99,56211.8M $
146Ovintiv Inc 194,14911.5M $
147SELECT SECTOR SPDR TRUST (THE) 277,33811.3M $
148iShares Core S&P 500 ETF 16,41910.7M $
149RadNet Inc 187,39010.5M $
150Five Below Inc 44,75710.2M $
151Fiserv Inc 178,84110M $
152Invesco QQQ Trust Series 1 16,6489.6M $
153State Street SPDR S&P MidCap 400 ETF Trust 15,5699.6M $
154Ally Financial Inc 243,6329.6M $
155MetLife Inc 134,8759.5M $
156Insmed Inc 57,4589.4M $
157ISHARES INC 119,2509.4M $
158RH INC 65,2629.1M $
159Vanguard Growth ETF 20,4798.9M $
160Duke Energy Corp 66,0368.6M $
161Nextpower Inc 68,2818.2M $
162HA Sustainable Infrastructure Capital Inc 222,6918.2M $
163American Electric Power Co Inc 61,8928.1M $
164Valmont Industries Inc 19,9608M $
165CHENIERE ENERGY INC 28,0067.9M $
166LUMENTUM HOLDINGS INC 11,0667.8M $
167Entergy Corp 68,9907.8M $
168Bentley Systems Inc 220,2657.7M $
169iShares Core MSCI EAFE ETF 84,0817.6M $
170Digital Realty Trust Inc 42,1767.6M $
171Altria Group Inc 113,7627.5M $
172Kinder Morgan Inc 220,9617.4M $
173Sempra 76,2127.4M $
174Gilead Sciences Inc 52,0087.2M $
175Repligen Corp 60,1857.1M $
176Boston Scientific Corp 112,4837.1M $
177AutoZone Inc 2,0476.9M $
178Toll Brothers Inc 50,6596.9M $
179INVESCO EXCHANGE TRADED FUND TRUST 34,5586.6M $
180VANGUARD INDEX FUNDS 30,0706.5M $
181AT&T Inc 225,1026.5M $
182FIDELITY COVINGTON TRUST 113,1786.5M $
183CME Group Inc 21,7236.4M $
184Southern Co/The 65,9206.4M $
185Welltower Inc 32,0186.3M $
186Affirm Holdings Inc 134,7166.2M $
187Advanced Drainage Systems Inc 44,7506.1M $
188Verizon Communications Inc 119,5566M $
189FIDELITY COVINGTON TRUST 101,3066M $
190EXPAND ENERGY CORP 54,4766M $
191Vanguard Value ETF 29,9805.9M $
192Kratos Defense & Security Solutions Inc 83,2085.9M $
193Vanguard Short-Term Corporate Bond ETF 72,6885.8M $
194VENTAS INC 70,1455.7M $
195Diamondback Energy Inc 28,7085.7M $
196H WORLD GROUP LTD 111,7405.6M $
197ISHARES TRUST 56,6515.5M $
198NISOURCE INC 117,9035.5M $
199Darden Restaurants Inc 27,5785.4M $
200VANGUARD WHITEHALL FUNDS 34,5655.1M $

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Sector breakdown

  • Technology 21.4 %
  • Industrials 10.2 %
  • Health care 9.3 %
  • Financials 9.0 %
  • Consumer discretionary 8.5 %
  • Communication 7.3 %
  • Energy 5.1 %
  • Consumer staples 4.3 %
  • Materials 1.2 %
  • Funds 1.2 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 21.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.8 %
  • Taiwan 1.0 %
  • Brazil 0.6 %
  • Netherlands 0.5 %
  • China 0.0 %
  • Mexico 0.0 %
  • Ireland 0.0 %
  • Australia 0.0 %
  • Israel 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States46816.6B $97.82 %
2Taiwan1164.1M $0.97 %
3Brazil2105.2M $0.62 %
4Netherlands191.3M $0.54 %
5China15.6M $0.03 %
6Mexico22M $0.01 %
7Ireland11.7M $0.01 %
8Australia1385.5K $0.00 %
9Israel1383.8K $0.00 %
10India1362.6K $0.00 %
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Titelia. "Holdings of AGF MANAGEMENT LTD". https://titelia.com/en/funds/US13F1003518