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AGF MANAGEMENT LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心
AGF MANAGEMENT LTD
报告期 2026-03-31 · CIK 0001003518
持仓数
641
前50大市值合计
$13.65B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 12
增持 78
减持 54
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
TD
Toronto-Dominion Bank
+$154.7M
3,834,471
+95%
增持
RY
Royal Bank of Canada
+$136.1M
2,798,502
+41%
增持
BA
The Boeing Co.
+$111.8M
689,218
+95%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SU
Suncor Energy Inc.
+$110.3M
3,586,421
+455%
增持
RCI
Rogers Communications Inc.
+$84.7M
3,310,984
+47%
减持
AMZN
Amazon.com Inc.
+$83.9M
3,551,575
-1%
减持
ON
ON Semiconductor Corp.
-$83.1M
839,794
-49%
增持
ICE
Intercontinental Exchange Inc.
+$74.4M
736,041
+301%
增持
BMO
Bank of Montreal
+$68.9M
1,713,527
+31%
减持
PANW
Palo Alto Networks Inc.
+$63.6M
1,060,947
-0%
增持
XLK
Select Sector Spdr Sbi Int-Tech
+$61.7M
1,449,973
+9%
增持
GOOGL
Alphabet Inc.
+$57.6M
857,433
+80%
增持
NOW
ServiceNow Inc.
+$57.2M
223,177
+24%
增持
SHOP
Shopify Inc.
+$56.2M
1,630,314
+26%
增持
CNQ
Canadian Natural Resources Ltd.
+$55.2M
2,879,077
+33%
增持
BCE
BCE Inc.
+$55.0M
1,075,757
+4046%
增持
BAH
Booz Allen Hamilton Holding Corp.
+$54.8M
1,089,265
+41%
增持
SLF
Sun Life Financial Inc.
+$52.7M
1,535,288
+92%
减持
BABA
Alibaba Group Holding Ltd. ADR
-$52.0M
5,530
-99%
增持
MSFT
Microsoft Corp.
+$49.3M
564,261
+9%
增持
MFC
Manulife Financial Corp.
+$43.0M
1,529,661
+2352%
增持
NTR
Nutrien Ltd.
+$42.7M
2,648,796
+37%
增持
ISRG
Intuitive Surgical Inc.
+$42.2M
855,896
+1%
增持
ENB
Enbridge Inc.
+$41.5M
5,765,519
+9%
增持
NVDA
NVIDIA Corp.
+$40.7M
621,199
+1%
建仓
—
Spotify Technology SA
+$39.9M
212,276
增持
TRP
TC Energy Corp.
+$39.1M
1,271,175
+120%
减持
ROKU
Roku Inc.
+$37.9M
1,927,919
-2%
减持
—
Arista Networks Inc.
+$37.4M
797,779
-2%
增持
DUOL
Duolingo Inc.
+$37.4M
208,892
+248%
减持
NKE
NIKE Inc.
-$36.6M
419,557
-51%
增持
BRK/B
Berkshire Hathaway Inc.
+$36.5M
157,923
+179%
增持
XLF
Financial Select Sector SPDR ETF
+$36.0M
2,946,568
+31%
增持
RJF
Raymond James Financial Inc.
+$35.9M
2,147,825
+6%
增持
CVE
Cenovus Energy Inc.
+$35.8M
5,581,636
+102%
减持
PH
Parker-Hannifin Corp.
-$35.3M
149,192
-44%
增持
MDLZ
Mondelez International Inc.
+$35.1M
1,735,233
+33%
减持
—
Lam Research Corp.
+$35.1M
241,474
-2%
增持
JNJ
Johnson & Johnson
+$34.1M
646,377
+50%
增持
DEO
Diageo PLC ADR
+$32.3M
231,716
+2332%
减持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
-$32.3M
164,063
-68%
增持
FNV
Franco-Nevada Corp.
+$30.4M
489,981
+174%
增持
DIS
Walt Disney Co.
+$30.4M
340,787
+6508%
减持
HUBS
HubSpot Inc.
+$30.0M
343,608
-0%
减持
PWR
Quanta Services Inc.
+$29.9M
1,360,588
-3%
增持
CSCO
Cisco Systems Inc.
+$29.4M
645,000
+972%
建仓
—
AerCap Holdings NV
+$28.6M
384,197
增持
TMO
Thermo Fisher Scientific Inc.
+$27.0M
284,296
+16%
增持
ADI
Analog Devices Inc.
+$25.9M
467,424
+22%
减持
AVGO
Broadcom Inc.
+$25.8M
101,721
-4%
增持
XLC
Communication Services Select Sector SPDR Fund
+$24.2M
1,710,743
+12%
增持
MELI
MercadoLibre Inc.
+$24.2M
71,881
+3%
减持
XLB
Materials Select Sector SPDR ETF
-$24.1M
116,770
-73%
增持
ORCL
Oracle Corp.
+$23.7M
385,150
+141%
增持
—
Globant SA
+$23.5M
121,305
+343%
增持
HCA
HCA Healthcare Inc.
+$23.5M
91,345
+1663%
增持
—
Brookfield Infrastructure Partners LP
+$23.4M
2,964,836
+24%
减持
BSX
Boston Scientific Corp.
+$23.2M
4,858,818
-0%
减持
GTLS
Chart Industries Inc.
-$22.4M
86,130
-57%
增持
PFE
Pfizer Inc.
+$21.9M
1,001,251
+377%
增持
SLB
Schlumberger Ltd.
+$20.1M
2,787,234
+30%
减持
HWM
Howmet Aerospace Inc.
+$19.5M
2,719,955
-1%
增持
CP
Canadian Pacific Kansas City Ltd.
+$19.2M
1,436,847
+13%
增持
ABBV
AbbVie Inc.
+$18.9M
999,072
+10%
增持
WCN
Waste Connections Inc.
+$18.8M
597,336
+14%
减持
ANSS
ANSYS Inc.
-$18.6M
19,249
-78%
建仓
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT
+$17.2M
622,586
减持
AMP
Ameriprise Financial Inc.
+$17.0M
372,361
-1%
减持
LLY
Eli Lilly and Co.
+$16.7M
434,393
-1%
增持
CAE
CAE Inc.
+$16.2M
1,188,038
+174%
减持
TMUS
T-Mobile US Inc.
+$16.0M
1,057,595
-4%
减持
HLT
Hilton Worldwide Holdings Inc.
+$15.4M
531,109
-2%
增持
SNPS
Synopsys Inc.
+$15.2M
123,957
+17%
减持
AAPL
Apple Inc.
-$15.1M
224,435
-34%
减持
VTI
Vanguard Index Tr Stock Marke
+$14.9M
622,103
-0%
减持
SONY
Sony Group Corp. ADR
+$14.9M
1,274,035
-1%
减持
JPM
JPMorgan Chase & Co.
+$14.5M
599,413
-1%
减持
LW
Lamb Weston Holdings Inc.
+$14.2M
979,129
-1%
增持
XYL
Xylem Inc.
+$14.1M
237,436
+66%
增持
BNS
Bank of Nova Scotia
+$14.1M
528,831
+30%
减持
WM
Waste Management Inc.
+$13.7M
612,989
-3%
减持
CNI
Canadian National Railway Co.
+$13.7M
731,019
-15%
清仓
—
Invesco Ltd.
-$13.2M
0
-100%
建仓
—
WNS Holdings Ltd. ADR
+$13.1M
207,866
减持
RTX
RTX Corp.
-$13.1M
36,201
-84%
减持
INTU
Intuit Inc.
+$12.9M
139,388
-4%
增持
WMT
Walmart Inc.
+$12.9M
97,296
+535%
增持
HON
Honeywell International Inc.
+$12.5M
482,605
+1%
增持
XLY
SPDR S&P Consumer Discretionary Select Sector ETF
+$12.1M
521,887
+3%
减持
—
Aptiv PLC
-$11.9M
211,674
-32%
减持
LPLA
LPL Financial Holdings Inc.
-$11.8M
374,355
-8%
增持
VOO
Vanguard Index Fds S&P 500 Etf
+$11.7M
150,819
+9%
增持
—
Linde PLC
+$11.6M
296,783
+0%
减持
GWW
WW Grainger Inc.
+$10.9M
82,908
-1%
减持
TREX
Trex Co. Inc.
+$10.9M
515,137
-0%
减持
V
Visa Inc.
+$10.6M
410,476
-2%
增持
CIGI
Colliers International Group Inc.
+$10.4M
122,633
+126%
增持
WMS
Advanced Drainage Systems Inc.
+$10.2M
167,087
+43%
减持
SYF
Synchrony Financial
-$9.8M
496,126
-47%
增持
MTB
M&T Bank Corp.
+$9.7M
114,199
+144%
减持
IRM
Iron Mountain Inc. REIT
+$9.7M
990,998
-1%
增持
ZTS
Zoetis Inc.
+$9.5M
88,296
+93%
减持
FLIN
Franklin FTSE India ETF
-$9.3M
1,090,310
-27%
增持
CVS
CVS Health Corp.
+$9.3M
341,619
+35%
增持
EQIX
Equinix Inc. REIT
+$9.1M
30,981
+42%
减持
EL
The Estee Lauder Cos. Inc.
-$9.1M
421,785
-14%
建仓
MEDP
Medpace Holdings Inc.
+$8.9M
29,039
清仓
—
Dynavax Technologies Corp.
-$8.9M
0
-100%
增持
MCD
McDonald's Corp.
+$8.9M
182,614
+6%
减持
PFGC
Performance Food Group Co.
-$8.6M
98,528
-62%
建仓
GTLB
Gitlab Inc.
+$8.6M
136,066
增持
—
Garmin Ltd.
+$8.5M
242,728
+12%
增持
FTEC
Fidelity MSCI Information Technology Index ETF
+$8.5M
148,174
+42%
减持
VICI
VICI Properties Inc. REIT
-$8.3M
137,486
-69%
增持
ACM
AECOM
+$8.3M
883,435
+0%
减持
VGT
Vanguard Sector Inde Informat
+$8.2M
126,888
-1%
减持
TSCO
Tractor Supply Co.
-$8.1M
14,007
-74%
建仓
BSAC
Banco Santander Chile ADR
+$8.0M
410,025
增持
BAM
Brookfield Asset Management Ltd.
+$7.9M
884,889
+6%
减持
WSC
WillScot Mobile Mini Holdings Corp.
-$7.7M
236,991
-46%
减持
SHW
The Sherwin-Williams Co.
+$7.7M
194,735
-6%
增持
MS
Morgan Stanley
+$7.7M
400,292
+10%
清仓
CMPS
Compass Pathways PLC ADR
-$7.6M
0
-100%
建仓
ELF
elf Beauty Inc.
+$7.5M
51,651
建仓
SPXC
SPX Technologies Inc.
+$7.4M
73,339
增持
AMT
American Tower Corp. REIT
+$7.4M
111,469
+10%
减持
MCO
Moody's Corp.
+$7.2M
101,704
-1%
增持
BAC
Bank of America Corp.
+$7.1M
268,704
+278%
增持
XLP
Consumer Staples Select Sector SPDR ETF
+$6.8M
1,227,430
+3%
建仓
QUAL
Ishares Trust Msci Usa Quality
+$6.7M
45,745
清仓
ACLS
Axcelis Technologies Inc.
-$6.7M
0
-100%
减持
ECL
Ecolab Inc.
+$6.6M
230,081
-0%
增持
XLI
Industrial Select Sector SPDR ETF
+$6.6M
414,833
+3%
减持
AGCO
AGCO Corp.
-$6.5M
235,456
-21%
减持
KO
The Coca-Cola Co.
-$6.5M
557,106
-21%
增持
WING
Wingstop Inc.
+$6.5M
46,420
+55%
建仓
IOT
Samsara Inc.
+$6.4M
193,226
增持
DECK
Deckers Outdoor Corp.
+$6.3M
13,863
+142%
减持
MPC
Marathon Petroleum Corp.
-$6.2M
1,220,534
-1%
建仓
IQLT
Ishares Msci Intl Quality Facto
+$6.1M
162,985
增持
ALB
Albemarle Corp.
+$5.9M
192,500
+50%
减持
—
Eaton Corp. PLC
+$5.8M
341,832
-5%
增持
CCJ
Cameco Corp.
+$5.8M
358,808
+45%
增持
DG
Dollar General Corp.
+$5.7M
113,270
+24%
清仓
CMI
Cummins Inc.
-$5.7M
0
-100%
增持
XLV
Select Sector Spdr Health Care
+$5.7M
461,106
+4%
增持
J
Jacobs Solutions Inc.
-$5.6M
1,216,849
+2%
清仓
MTZ
MasTec Inc.
-$5.5M
0
-100%
减持
TU
TELUS Corp.
-$5.5M
4,983,052
-14%
减持
UPS
United Parcel Service Inc.
-$5.5M
3,405
-91%
