AGF MANAGEMENT LTD

报告期 2026-03-31 · CIK 0001003518

持仓数

641

前50大市值合计

$13.65B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA Corp.

COM

$980.5M

5,622,319

7.2%

GOOGL Alphabet Inc.

COM

$781.8M

2,718,601

5.7%

AMZN Amazon.com Inc.

COM

$651.0M

3,125,731

4.8%

— Linde PLC

COM

$449.4M

906,450

3.3%

RY Royal Bank of Canada

COM

$440.2M

2,435,954

3.2%

ABBV AbbVie Inc.

COM

$423.7M

1,948,120

3.1%

AVGO Broadcom Inc.

COM

$412.4M

1,332,543

3.0%

WMT Walmart Inc.

COM

$410.6M

3,303,460

3.0%

META Meta Platforms Inc.

COM

$357.8M

625,438

2.6%

VLO Valero Energy Corp.

COM

$356.1M

1,441,418

2.6%

GLW Corning Inc.

COM

$319.4M

2,349,146

2.3%

AMAT Applied Materials Inc.

COM

$297.1M

869,164

2.2%

LHX L3Harris Technologies Inc.

COM

$294.9M

854,349

2.2%

TD Toronto-Dominion Bank

COM

$290.7M

2,640,523

2.1%

AEM Agnico Eagle Mines Ltd.

COM

$283.7M

1,397,622

2.1%

XLK State Street Technology Select Sector SPDR ETF

ETF

$277.7M

2,089,219

2.0%

MSFT Microsoft Corp.

COM

$274.9M

742,682

2.0%

GS The Goldman Sachs Group Inc.

COM

$274.5M

324,466

2.0%

CCJ Cameco Corp.

COM

$271.3M

2,496,212

2.0%

LLY Eli Lilly and Co.

COM

$250.2M

272,048

1.8%

HLT Hilton Worldwide Holdings Inc.

COM

$246.2M

809,739

1.8%

NOC Northrop Grumman Corp.

COM

$241.4M

353,793

1.8%

COHR Coherent Corp.

COM

$237.8M

998,394

1.7%

TRGP Targa Resources Corp.

COM

$229.8M

916,358

1.7%

CNQ Canadian Natural Resources Ltd.

COM

$229.3M

4,453,036

1.7%

SCCO Southern Copper Corp.

COM

$219.1M

1,273,626

1.6%

SU Suncor Energy Inc.

COM

$216.4M

2,685,549

1.6%

TSLA Tesla Inc.

COM

$214.7M

577,582

1.6%

ISRG Intuitive Surgical Inc.

COM

$208.2M

451,704

1.5%

GEV GE Vernova LLC

COM

$203.4M

233,022

1.5%

CAT Caterpillar Inc.

COM

$202.3M

285,596

1.5%

VTI Vanguard Index Tr Stock Marke

COM

$194.9M

607,324

1.4%

BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF

ETF

$187.1M

2,042,049

1.4%

— LyondellBasell Industries NV

COM

$186.2M

2,310,951

1.4%

SLB SLB Ltd.

COM

$185.8M

3,616,450

1.4%

COF Capital One Financial Corp.

COM

$181.6M

995,519

1.3%

ENB Enbridge Inc.

COM

$181.2M

3,031,740

1.3%

PWR Quanta Services Inc.

COM

$180.2M

328,156

1.3%

HWM Howmet Aerospace Inc.

COM

$165.2M

716,844

1.2%

— TechnipFMC PLC

COM

$164.1M

2,373,496

1.2%

TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR

ADR

$163.7M

484,496

1.2%

JNJ Johnson & Johnson

COM

$161.1M

659,225

1.2%

CP Canadian Pacific Kansas City Ltd.

COM

$156.1M

1,980,020

1.1%

V Visa Inc.

COM

$149.1M

493,340

1.1%

BAC Bank of America Corp.

COM

$147.2M

3,019,732

1.1%

PLTR Palantir Technologies Inc.

COM

$145.8M

996,817

1.1%

FTEC Fidelity MSCI Information Technology Index ETF

ETF

$141.1M

678,442

1.0%

JPM JPMorgan Chase & Co.

COM

$140.4M

477,180

1.0%

AA Alcoa Corp.

COM

$137.6M

2,075,213

1.0%

MFC Manulife Financial Corp.

COM

$132.9M

3,446,160

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

NVDA7.2%GOOGL5.7%AMZN4.8%Linde PLC3.3%RY3.2%ABBV3.1%