AGF MANAGEMENT LTD

Top holdings

1,036 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA Corp.	$1B	5.10M	3.96%	Trimmed(-5.9%)
2	G GOOGN Alphabet Inc.	$882.2M	2.47M	3.42%	Added(+0.5%)
3	A AMZN Amazon.com Inc.	$711.5M	2.99M	2.76%	Added(+0.2%)
4	L LLY Eli Lilly and Co.	$665.9M	555.2K	2.58%	Added(+104.9%)
5	A AMAT Applied Materials Inc.	$616.2M	852.2K	2.39%	Trimmed(-1.9%)
6	A AMD Advanced Micro Devices Inc.	$588.5M	1.01M	2.28%	Added(+120.8%)
7	A AVGO Broadcom Inc.	$519.6M	1.38M	2.02%	Added(+3.4%)
8	L LIN Linde PLC	$458.8M	884.1K	1.78%	Trimmed(-1.9%)
9	S STT-PG State Street Technology Select Sector SPDR ETF	$396.3M	2.08M	1.54%	Trimmed(-0.4%)
10	G GLW Corning Inc.	$373.5M	1.46M	1.45%	Trimmed(-37.8%)
11	P PWR Quanta Services Inc.	$331.5M	460.4K	1.29%	Added(+40.9%)
12	G GS-PD The Goldman Sachs Group Inc.	$329.6M	325.9K	1.28%	Added(+0.6%)
13	E ETN Eaton Corp. PLC	$329.4M	773.1K	1.28%	Added(+138.0%)
14	H HLT Hilton Worldwide Holdings Inc.	$320.8M	970.9K	1.25%	Added(+19.9%)
15	J JNJ Johnson & Johnson	$320.4M	1.26M	1.24%	Added(+7966.4%)
16	R RYLBF Royal Bank of Canada	$315M	1.52M	1.22%	Trimmed(-10.6%)
17	C CAT Caterpillar Inc.	$302.6M	284.2K	1.17%	Trimmed(-0.5%)
18	T TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. ADR	$298.1M	624.3K	1.16%	Added(+54515.3%)
19	L LRCX Lam Research Corp.	$288.9M	666.6K	1.12%	Added(+9903.5%)
20	M MNST Monster Beverage Corp.	$282.5M	2.94M	1.10%	—

N

1.NVDA

NVIDIA Corp.

-5.9%

Value

$1B

Shares

5.10M

% Port

3.96%

G

2.GOOGN

Alphabet Inc.

+0.5%

Value

$882.2M

Shares

2.47M

% Port

3.42%

A

3.AMZN

Amazon.com Inc.

+0.2%

Value

$711.5M

Shares

2.99M

% Port

2.76%

L

4.LLY

Eli Lilly and Co.

+104.9%

Value

$665.9M

Shares

555.2K

% Port

2.58%

A

5.AMAT

Applied Materials Inc.

-1.9%

Value

$616.2M

Shares

852.2K

% Port

2.39%

A

6.AMD

Advanced Micro Devices Inc.

+120.8%

Value

$588.5M

Shares

1.01M

% Port

2.28%

A

7.AVGO

Broadcom Inc.

+3.4%

Value

$519.6M

Shares

1.38M

% Port

2.02%

L

8.LIN

Linde PLC

-1.9%

Value

$458.8M

Shares

884.1K

% Port

1.78%

S

9.STT-PG

State Street Technology Select Sector SPDR ETF

-0.4%

Value

$396.3M

Shares

2.08M

% Port

1.54%

G

10.GLW

Corning Inc.

-37.8%

Value

$373.5M

Shares

1.46M

% Port

1.45%

P

11.PWR

Quanta Services Inc.

+40.9%

Value

$331.5M

Shares

460.4K

% Port

1.29%

G

12.GS-PD

The Goldman Sachs Group Inc.

+0.6%

Value

$329.6M

Shares

325.9K

% Port

1.28%

E

13.ETN

Eaton Corp. PLC

+138.0%

Value

$329.4M

Shares

773.1K

% Port

1.28%

H

14.HLT

Hilton Worldwide Holdings Inc.

+19.9%

Value

$320.8M

Shares

970.9K

% Port

1.25%

J

15.JNJ

Johnson & Johnson

+7966.4%

Value

$320.4M

Shares

1.26M

% Port

1.24%

R

16.RYLBF

Royal Bank of Canada

-10.6%

Value

$315M

Shares

1.52M

% Port

1.22%

C

17.CAT

Caterpillar Inc.

-0.5%

Value

$302.6M

Shares

284.2K

% Port

1.17%

T

18.TSMWF

Taiwan Semiconductor Manufacturing Co. Ltd. ADR

+54515.3%

Value

$298.1M

Shares

624.3K

% Port

1.16%

L

19.LRCX

Lam Research Corp.

+9903.5%

Value

$288.9M

Shares

666.6K

% Port

1.12%

M

20.MNST

Monster Beverage Corp.

Value

$282.5M

Shares

2.94M

% Port

1.10%

View full portfolio (1,036 holdings) →