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AGF MANAGEMENT LTD

Updated 2 days ago

Managed by Agf Management Ltd • Latest filing Q3 2026

Portfolio value
$24.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$22.7B
Q4 2025$23.1B
Q1 2026$22.3B
Q2 2026$25.8B
Q3 2026$24.5B

Top holdings

1,261 positions as of Q3 2026

View filing
N

NVIDIA Corp.

Value
$1.2B
Shares
5.30M
% Port
4.94%
M

Microsoft Corp.

Value
$1.1B
Shares
2.14M
% Port
4.49%
G

Alphabet Inc.

Value
$832.2M
Shares
2.42M
% Port
3.40%
A

Amazon.com Inc.

Value
$741M
Shares
2.97M
% Port
3.03%
L

Eli Lilly and Co.

Value
$685M
Shares
592.0K
% Port
2.80%
J

Johnson & Johnson

Value
$512.9M
Shares
1.94M
% Port
2.09%
A

Broadcom Inc.

Value
$468.5M
Shares
1.33M
% Port
1.91%
S

State Street Technology Select Sector SPDR ETF

Value
$446.4M
Shares
2.28M
% Port
1.82%
I

Illumina Inc.

Value
$369M
Shares
1.35M
% Port
1.51%
A

Advanced Micro Devices Inc.

Value
$352.8M
Shares
576.7K
% Port
1.44%
V

Valero Energy Corp.

Value
$339.6M
Shares
876.1K
% Port
1.39%
H

Robinhood Markets Inc.

Value
$334M
Shares
2.97M
% Port
1.36%
D

Dell Technologies Inc.

Value
$293.3M
Shares
545.2K
% Port
1.20%
M

Meta Platforms Inc.

Value
$290.1M
Shares
400.1K
% Port
1.18%
T

Taiwan Semiconductor Manufacturing Co. Ltd. ADR

Value
$285.9M
Shares
626.7K
% Port
1.17%
R

Royal Bank of Canada

Value
$282M
Shares
1.43M
% Port
1.15%
W

Welltower Inc. REIT

Value
$267.5M
Shares
1.16M
% Port
1.09%
T

Targa Resources Corp.

Value
$265.9M
Shares
983.8K
% Port
1.09%
V

Visa Inc.

Value
$236.9M
Shares
659.3K
% Port
0.97%
L

Lam Research Corp.

Value
$233.5M
Shares
710.8K
% Port
0.95%

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