AGF MANAGEMENT LTD
Long book
$22.23B
Q1 2026
Positions
589
Top-10 weight
24%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAGF MANAGEMENT LTD is an institutional manager, running a $22.23B US long book across 589 positions.
The portfolio is broadly diversified across 589 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, AMAZON.COM INC, LINDE PLC, ROYAL BANK OF CANADA.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+7.8%
Q3 2024
+1.3%
Q4 2024
-2.5%
Q1 2025
+16.0%
Q2 2025
+7.1%
Q3 2025
+1.5%
Q4 2025
-0.9%
Q1 2026
+12.2%
Sector allocation
Technology 25%
Financials 15%
Industrials 14%
Consumer discretionary 8%
Materials 8%
Healthcare 7%
Energy 7%
Other 5%
Long book by quarter
What does AGF MANAGEMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 5.6M | $980.5M | 4.4% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 2.7M | $781.8M | 3.5% | +1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.1M | $651.0M | 2.9% | +8.7% |
| LIN LINDE PLC | Materials | 906.5K | $449.4M | 2.0% | +363.5% |
| RY ROYAL BANK OF CANADA | Financials | 2.4M | $440.2M | 2.0% | +1.6% |
| ABBV ABBVIE INC | Healthcare | 1.9M | $423.7M | 1.9% | -1.9% |
| AVGO BROADCOM INC | Technology | 1.3M | $412.4M | 1.9% | -33.1% |
| WMT WALMART INC | Consumer discretionary | 3.3M | $410.6M | 1.8% | +1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 625.4K | $357.8M | 1.6% | -15.2% |
| VLO VALERO ENERGY CORP | Energy | 1.4M | $356.1M | 1.6% | -13.0% |
| GLW CORNING INC | Industrials | 2.3M | $319.4M | 1.4% | +5.7% |
| AMAT APPLIED MATERIALS INC | Technology | 869.2K | $297.1M | 1.3% | +2.8% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 854.3K | $294.9M | 1.3% | -44.7% |
| TD TORONTO-DOMINION BANK | Financials | 2.6M | $290.7M | 1.3% | -13.2% |
| AEM AGNICO EAGLE MINES LTD | Materials | 1.4M | $283.7M | 1.3% | +56.7% |
| MSFT MICROSOFT CORP | Technology | 742.7K | $274.9M | 1.2% | +17.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 324.5K | $274.5M | 1.2% | -44.5% |
| CCJ CAMECO CORP | Materials | 2.5M | $271.3M | 1.2% | +8.5% |
| LLY ELI LILLY & CO | Healthcare | 272.0K | $250.2M | 1.1% | +216.9% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 809.7K | $246.2M | 1.1% | +2.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 353.8K | $241.4M | 1.1% | -15.4% |
| COHR COHERENT CORP | Other | 998.4K | $237.8M | 1.1% | +591.5% |
| TRGP TARGA RESOURCES CORP | Utilities | 916.4K | $229.8M | 1.0% | +4814.5% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 4.5M | $229.3M | 1.0% | -8.7% |
| SCCO SOUTHERN COPPER CORP | Materials | 1.3M | $219.1M | 1.0% | +1890.4% |
| SU SUNCOR ENERGY INC | Energy | 2.7M | $216.4M | 1.0% | +5.0% |
| TSLA TESLA INC | Industrials | 577.6K | $214.7M | 1.0% | +1.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 451.7K | $208.2M | 0.9% | +2.1% |
| GEV GE VERNOVA INC | Industrials | 233.0K | $203.4M | 0.9% | +3359.9% |
| CAT CATERPILLAR INC | Industrials | 285.6K | $202.3M | 0.9% | +10673.1% |
| LYB LYONDELLBASELL INDU-CL A | Other | 2.3M | $186.2M | 0.8% | New |
| SLB SLB LTD | Energy | 3.6M | $185.8M | 0.8% | +19923.5% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 995.5K | $181.6M | 0.8% | +18.3% |
| ENB ENBRIDGE INC | Energy | 3.0M | $181.2M | 0.8% | -3.1% |
| PWR QUANTA SERVICES INC | Industrials | 328.2K | $180.2M | 0.8% | +49.4% |
| HWM HOWMET AEROSPACE INC | Industrials | 716.8K | $165.2M | 0.7% | +3.6% |
| FTI TECHNIPFMC PLC | Industrials | 2.4M | $164.1M | 0.7% | +8168.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 659.2K | $161.1M | 0.7% | +15.1% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.0M | $156.1M | 0.7% | -20.8% |
| V VISA INC-CLASS A SHARES | Services media | 493.3K | $149.1M | 0.7% | -17.0% |
| BAC BANK OF AMERICA CORP | Financials | 3.0M | $147.2M | 0.7% | -62.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 996.8K | $145.8M | 0.7% | +15637.6% |
| JPM JPMORGAN CHASE & CO | Financials | 477.2K | $140.4M | 0.6% | -10.3% |
| AA ALCOA CORP | Industrials | 2.1M | $137.6M | 0.6% | +756.3% |
| MFC MANULIFE FINANCIAL CORP | Financials | 3.4M | $132.9M | 0.6% | -8.3% |
| BN BROOKFIELD CORP | Real estate | 3.2M | $132.1M | 0.6% | +52.5% |
| TRI4EUR THOMSON REUTERS CORP | — | 1.4M | $129.9M | 0.6% | +29.0% |
| BKR BAKER HUGHES CO | Industrials | 2.0M | $122.9M | 0.6% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 764.1K | $122.0M | 0.5% | -10.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 746.4K | $117.4M | 0.5% | +4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 1025 | $22.31B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1028 | $23.05B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 1024 | $22.73B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 1009 | $22.05B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 1031 | $18.94B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 1073 | $20.11B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 1046 | $19.75B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 1030 | $18.02B | confidential canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 1053 | $18.04B | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P