# AGF Investments America Inc.

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1591590. Source: https://holderbook.com/funds/1591590-agf-investments-america-inc/

- Reported value: $270.8M
- Positions: 28
- Weight of the ten largest: 55.8%
- Filed: 2022-11-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $22.8M | 88,205 | 8.4% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $20.7M | 40,732 | 7.6% | 16 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $17.6M | 137,296 | 6.5% | 13 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $16.5M | 62,224 | 6.1% | 16 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $15.1M | 56,322 | 5.6% | 8 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $14.8M | 221,655 | 5.5% | 16 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $11.4M | 210,311 | 4.2% | 16 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $11.0M | 78,711 | 4.0% | 16 |
| STANTEC INC | [STN](https://holderbook.com/stocks/STN/) | $10.8M | 245,201 | 4.0% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $10.6M | 52,119 | 3.9% | 16 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $10.6M | 38,085 | 3.9% | 10 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $10.4M | 119,170 | 3.8% | 16 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $9.8M | 77,127 | 3.6% | 2 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $8.8M | 70,983 | 3.3% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $8.4M | 57,874 | 3.1% | 16 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $8.2M | 62,890 | 3.0% | 16 |
| APTIV PLC | [APTVXXXX](https://holderbook.com/stocks/APTVXXXX/) | $7.2M | 91,827 | 2.7% | 16 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $7.1M | 161,486 | 2.6% | 16 |
| PLUG PWR INC | [PLUG](https://holderbook.com/stocks/PLUG/) | $6.9M | 329,271 | 2.6% | 4 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $6.1M | 33,227 | 2.3% | 1 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $6.0M | 193,438 | 2.2% | 16 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $6.0M | 58,261 | 2.2% | 4 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $6.0M | 74,969 | 2.2% | 8 |
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $5.1M | 23,117 | 1.9% | 14 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $4.6M | 154,194 | 1.7% | 16 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $3.9M | 80,346 | 1.4% | 11 |
| BROOKFIELD RENEWABLE CORP | [BEPCXXXX](https://holderbook.com/stocks/BEPCXXXX/) | $3.8M | 115,676 | 1.4% | 9 |
| ALLBIRDS INC | [BIRDXXXX](https://holderbook.com/stocks/BIRDXXXX/) | $586.0K | 192,738 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | +0.9% | -5.3% | +6.2% | 100% |
| Q2 2022 | -12.3% | -16.5% | +4.2% | 100% |
| Q1 2022 | -10.2% | -4.9% | -5.2% | 100% |
| Q4 2021 | +7.2% | +10.7% | -3.5% | 100% |
| Q3 2021 | +2.1% | +0.3% | +1.8% | 100% |
| Q2 2021 | +6.4% | +8.0% | -1.6% | 100% |
| Q1 2021 | +4.7% | +6.0% | -1.3% | 100% |
| Q4 2020 | +18.1% | +11.6% | +6.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $270.8M | 28 |
| Q2 2022 | $254.0M | 27 |
| Q1 2022 | $549.5M | 58 |
| Q4 2021 | $522.3M | 71 |
| Q3 2021 | $479.9M | 70 |
| Q2 2021 | $423.6M | 73 |
| Q1 2021 | $395.4M | 75 |
| Q4 2020 | $387.3M | 76 |
| Q3 2020 | $334.0M | 73 |
| Q2 2020 | $292.7M | 75 |
| Q1 2020 | $240.1M | 76 |
| Q4 2019 | $303.8M | 63 |