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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 8
增持 86
减持 49
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
+$71.3M
776,527
增持
AVGO
Broadcom Inc.
+$66.1M
974,228
+1433%
增持
TD
Toronto-Dominion Bank
+$63.9M
5,098,352
+7%
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。
减持
IRM
Iron Mountain Inc. REIT
+$63.1M
2,224,856
-1%
减持
TU
TELUS Corp.
-$60.8M
2,128,533
-67%
增持
CEG
Constellation Energy Corp.
+$58.9M
936,192
+2%
增持
—
Eaton Corp. PLC
+$55.9M
337,305
+89%
增持
FTEC
Fidelity MSCI Information Technology Index ETF
+$55.1M
574,829
+118%
增持
V
Visa Inc.
+$54.3M
686,512
+34%
减持
XLY
Consumer Discretionary Select Sector SPDR Fund ETF
-$51.4M
398,682
-45%
减持
—
Accenture PLC
-$48.5M
196,381
-49%
增持
BAC
Bank of America Corp.
+$47.8M
1,409,642
+592%
增持
—
Lam Research Corp.
+$45.9M
190,272
+85%
增持
HWM
Howmet Aerospace Inc.
+$40.7M
1,752,028
+1%
增持
HEI
HEICO Corp.
+$40.0M
965,441
+2%
增持
BSX
Boston Scientific Corp.
+$38.7M
4,917,121
+1%
增持
PWR
Quanta Services Inc.
+$38.5M
772,074
+2%
增持
CCJ
Cameco Corp.
+$38.4M
2,199,967
+62%
减持
ISRG
Intuitive Surgical Inc.
+$37.4M
872,636
-1%
增持
SU
Suncor Energy Inc.
+$36.1M
3,626,049
+44%
增持
ENB
Enbridge Inc.
+$34.9M
4,820,142
+6%
增持
XLF
Financial Select Sector SPDR ETF
+$34.5M
3,029,730
+21%
增持
MELI
MercadoLibre Inc.
+$34.4M
74,403
+3%
减持
UNH
UnitedHealth Group Inc.
-$34.2M
96,107
-46%
增持
TMO
Thermo Fisher Scientific Inc.
+$33.4M
163,230
+34%
减持
ICE
Intercontinental Exchange Inc.
+$33.2M
2,088,447
-5%
增持
ELF
elf Beauty Inc.
-$32.5M
356,150
+5%
增持
LLY
Eli Lilly and Co.
+$32.1M
575,953
+9%
增持
AXON
Axon Enterprise Inc.
+$31.9M
297,145
+1%
减持
TMUS
T-Mobile Us Inc Common
+$30.8M
1,048,794
-0%
增持
BAM
Brookfield Asset Management Ltd.
+$30.2M
1,455,817
+43%
增持
TFII
TFI International Inc.
+$28.3M
324,925
+191%
增持
DUOL
Duolingo Inc.
+$27.8M
361,909
+2%
减持
RCI
Rogers Communications Inc.
-$26.9M
2,662,095
-27%
减持
RY
Royal Bank of Canada
+$26.9M
2,258,380
-7%
增持
NOW
ServiceNow Inc.
+$25.4M
223,487
+1%
减持
CVE
Cenovus Energy Inc.
-$24.9M
2,192,717
-30%
增持
AMP
Ameriprise Financial Inc.
+$23.4M
508,602
+1%
增持
CNQ
Canadian Natural Resources Ltd.
+$22.2M
7,137,381
+19%
减持
AAPL
Apple Inc.
-$21.9M
470,564
-25%
增持
FCOM
Fidelity MSCI Communication Services Index ETF
+$21.5M
673,999
+125%
增持
—
Spotify Technology SA
+$21.3M
355,117
+2%
减持
—
Brookfield Infrastructure Partners LP
+$20.0M
3,078,678
-4%
增持
PRI
Primerica Inc.
+$20.0M
668,251
+1%
增持
HUBS
HubSpot Inc.
-$19.9M
414,414
+2%
增持
FHLC
Fidelity MSCI Health Care Index ETF
+$19.1M
507,939
+95%
增持
BAH
Booz Allen Hamilton Holding Corp.
+$19.1M
1,772,872
+1%
增持
ACM
AECOM
+$19.0M
866,233
+8%
增持
ADI
Analog Devices Inc.
+$18.4M
430,956
+22%
增持
FSTA
Fidelity MSCI Consumer Staples Index ETF
+$18.2M
435,084
+421%
增持
VST
Vistra Corp.
+$17.5M
534,699
+0%
增持
URI
United Rentals Inc.
+$16.9M
103,727
+0%
增持
LPLA
LPL Financial Holdings Inc.
-$16.6M
447,510
+4%
增持
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
+$16.0M
368,234
+80%
增持
IBN
ICICI Bank Ltd. ADR
+$15.9M
1,657,717
+42%
增持
CNI
Canadian National Railway Co.
+$15.2M
727,053
+23%
增持
FIDU
Fidelity MSCI Industrials Index ETF
+$15.2M
368,087
+111%
清仓
HDB
HDFC Bank Ltd. ADR
-$15.1M
0
-100%
增持
IQV
IQVIA Holdings Inc.
+$15.0M
575,585
+0%
增持
XLE
Energy Select Sector SPDR Fund ETF
+$14.9M
617,939
+43%
减持
NEE
NextEra Energy Inc.
-$14.8M
719,806
-33%
增持
SNPS
Synopsys Inc.
-$14.7M
235,975
+5%
增持
WDC
Western Digital Corp.
-$14.7M
2,228,846
+1%
减持
MSFT
Microsoft Corp.
-$14.5M
537,853
-2%
建仓
TOL
Toll Brothers Inc.
+$14.4M
93,319
增持
XLU
Utilities Select Sector SPDR ETF
+$14.2M
303,504
+100%
减持
XLK
Technology Select Sector SPDR Fund ETF
-$14.0M
1,491,576
-4%
增持
FNCL
Fidelity MSCI Financials Index ETF
+$13.9M
484,590
+65%
减持
—
Granite REIT
+$13.7M
1,434,062
-2%
减持
AFL
Aflac Inc.
+$13.5M
648,936
-2%
减持
MDLZ
Mondelez International Inc.
+$12.7M
1,606,086
-0%
增持
IBKR
Interactive Brokers Group Inc.
+$12.4M
569,893
+4%
减持
STN
Stantec Inc.
-$12.3M
15,506
-90%
增持
SLB
Schlumberger Ltd.
-$12.3M
2,588,484
+1%
建仓
AMTM
Amentum Holdings Inc.
+$11.8M
365,376
增持
FENY
Fidelity MSCI Energy Index ETF
+$11.7M
697,241
+246%
清仓
MEDP
Medpace Holdings Inc.
-$11.6M
0
-100%
减持
SHW
The Sherwin-Williams Co.
+$11.6M
153,087
-3%
增持
NTR
Nutrien Ltd.
+$10.9M
2,628,896
+17%
增持
VTI
Vanguard Index Tr Stock Marke
+$10.7M
634,507
+0%
减持
PM
Philip Morris International Inc.
+$10.6M
585,880
-2%
增持
AMZN
Amazon.com Inc.
-$10.5M
3,379,635
+2%
减持
SHOP
Shopify Inc.
+$10.4M
1,552,725
-10%
增持
—
Weatherford International PLC
-$10.4M
277,714
+0%
增持
ROK
Rockwell Automation Inc.
+$10.0M
253,448
+20%
增持
JNJ
Johnson & Johnson
+$9.9M
599,741
+0%
增持
MSI
Motorola Solutions Inc.
+$9.9M
153,368
+0%
清仓
CMCSA
Comcast Corp.
-$9.8M
0
-100%
增持
—
Monday.com Ltd.
+$9.8M
215,049
+4%
减持
PEP
PepsiCo Inc.
-$9.8M
11,085
-84%
减持
BRBR
BellRing Brands Inc.
-$9.5M
100,093
-63%
增持
—
Linde PLC
+$9.3M
199,928
+2%
减持
HD
The Home Depot Inc.
+$9.2M
206,144
-5%
增持
EXP
Eagle Materials Inc.
+$9.1M
58,238
+65%
减持
CP
Canadian Pacific Kansas City Ltd.
-$9.0M
1,355,111
-15%
增持
EQIX
Equinix Inc. REIT
+$9.0M
21,554
+61%
减持
—
Chubb Ltd.
+$8.9M
284,727
-1%
增持
VOO
Vanguard Index Fds S&P 500 Etf
+$8.9M
189,871
+4%
建仓
Z
Zillow Group Inc.
+$8.6M
135,153
减持
SO
The Southern Co.
-$8.2M
15,883
-87%
增持
HQY
HealthEquity Inc.
+$8.2M
131,038
+348%
增持
IOT
Samsara Inc.
+$8.1M
299,976
+59%
减持
AEM
Agnico Eagle Mines Ltd.
-$8.1M
490,522
-33%
增持
FSLR
First Solar Inc.
+$8.0M
55,795
+113%
增持
DEO
Diageo PLC ADR
+$8.0M
297,674
+11%
减持
MPC
Marathon Petroleum Corp.
-$8.0M
259,879
-10%
增持
RH
RH
+$7.7M
42,000
+63%
减持
ABBV
AbbVie Inc.
+$7.7M
767,154
-8%
清仓
TS
Tenaris SA ADR
-$7.4M
0
-100%
减持
TRP
TC Energy Corp.
+$7.1M
910,746
-10%
清仓
H
Hyatt Hotels Corp.
-$7.1M
0
-100%
增持
GOOGL
Alphabet Inc.
-$7.0M
699,926
+4%
减持
BMO
Bank of Montreal
-$6.8M
1,595,709
-11%
增持
IQLT
Ishares Msci Intl Quality Facto
+$6.8M
1,045,052
+12%
建仓
HBM
Hudbay Minerals Inc.
+$6.6M
712,201
减持
BN
Brookfield Corp.
+$6.5M
2,168,017
-17%
减持
DG
Dollar General Corp.
-$6.5M
73,373
-24%
清仓
DXCM
DexCom Inc.
-$6.4M
0
-100%
清仓
RHP
Ryman Hospitality Properties Inc. REIT
-$6.4M
0
-100%
减持
INFY
Infosys Ltd. ADR
-$6.4M
545,126
-45%
增持
—
Thomson Reuters Corp.
+$6.4M
287,695
+14%
减持
HCA
HCA Healthcare Inc.
+$6.3M
78,497
-2%
建仓
DT
Dynatrace Inc.
+$6.3M
117,023
减持
MS
Morgan Stanley
-$6.0M
281,047
-23%
增持
BMY
Bristol-Myers Squibb Co.
+$5.9M
561,163
+1%
减持
WM
Waste Management Inc.
-$5.5M
509,599
-2%
减持
TREX
Trex Co. Inc.
-$5.5M
111,630
-36%
增持
MFC
Manulife Financial Corp.
+$5.4M
1,512,444
+1%
增持
—
Brookfield Renewable Corp.
+$5.4M
522,565
+27%
减持
XLI
Industrial Select Sector SPDR ETF
+$5.2M
701,968
-5%
减持
VEA
Vanguard Ftse Developed Mrkt E
+$5.1M
1,574,197
-0%
增持
PBA
Pembina Pipeline Corp.
+$5.0M
151,647
+340%
增持
CSCO
Cisco Systems Inc.
+$5.0M
684,092
+3%
减持
TJX
The TJX Cos. Inc.
+$4.9M
833,975
-1%
增持
BCE
BCE Inc.
+$4.9M
1,380,919
+2%
减持
HLT
Hilton Worldwide Holdings Inc.
+$4.9M
536,526
-1%
减持
MCO
Moody's Corp.
-$4.9M
76,641
-22%
增持
GVA
Granite Construction Inc.
+$4.9M
207,390
+11%
增持
BNS
Bank of Nova Scotia
+$4.8M
401,179
+1%
减持
ATS
ATS Corp.
-$4.8M
544,256
-15%
增持
EMBJ
Embraer SA ADR
+$4.8M
497,545
+0%
增持
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc.
+$4.7M
463,014
+22%
增持
META
Meta Platforms Inc.
+$4.4M
16,061
+69%
增持
—
AerCap Holdings NV
+$4.3M
1,096,782
+3%
增持
VKTX
Viking Therapeutics Inc.
+$4.2M
109,449
+113%
减持
AMT
American Tower Corp. REIT
-$4.1M
76,317
-32%
增持
SCCO
Southern Copper Corp.
+$3.9M
139,376
+23%
建仓
—
Tetra Tech Inc.
+$3.9M
3,000,000
减持
WMS
Advanced Drainage Systems Inc.
-$3.9M
58,227
-29%
建仓
BKR
Baker Hughes Co.
+$3.9M
107,810
