Agf Management Ltd Top Holdings and 13F Report (2023) About Agf Management LtdInvestment ActivityAgf Management Ltd has $20.11 billion in total holdings as of December 31, 2022.Agf Management Ltd owns shares of 692 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 19.50% of the portfolio was purchased this quarter.About 14.40% of the portfolio was sold this quarter.This quarter, Agf Management Ltd has purchased 672 new stocks and bought additional shares in 201 stocks.Agf Management Ltd sold shares of 307 stocks and completely divested from 110 stocks this quarter.Largest Holdings NVIDIA $909,262,011Amazon.com $755,559,414Technology Select Sector SPDR Fund $585,209,592Eli Lilly and Company $461,011,380Intuitive Surgical $437,740,710 Largest New Holdings this Quarter Lam Research Corp. $126,884,635 HoldingGranite REIT $74,365,630 HoldingRobinhood Markets $55,437,403 HoldingSEA $38,436,423 HoldingBirkenstock Holding PLC $37,153,492 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 2,477,434 shares (about $576.05M)Meta Platforms 527,951 shares (about $309.12M)T-Mobile US 1,011,418 shares (about $223.25M)Chesapeake Energy 1,939,053 shares (about $193.03M)Broadcom 782,527 shares (about $181.42M) Largest Sales this Quarter Booz Allen Hamilton 1,770,094 shares (about $227.81M)IQVIA 540,325 shares (about $106.18M)Apple 419,585 shares (about $105.07M)Nutrien 1,596,422 shares (about $94.15M)Schlumberger 2,157,019 shares (about $82.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAgf Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$909,262,011$56,555,831 ▲6.6%6,770,8844.5%Computer and TechnologyAMZNAmazon.com$755,559,414$14,101,292 ▲1.9%3,443,9103.8%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$585,209,592$576,052,954 ▲6,291.1%2,516,8142.9%ETFLLYEli Lilly and Company$461,011,380$16,375,664 ▲3.7%597,1652.3%MedicalISRGIntuitive Surgical$437,740,710$17,740,376 ▼-3.9%838,6482.2%MedicalBSXBoston Scientific$428,478,848$10,718,400 ▼-2.4%4,797,1212.1%MedicalAVGOBroadcom$407,286,079$181,421,060 ▲80.3%1,756,7552.0%Computer and TechnologyRJFRaymond James$369,575,116$36,016,833 ▼-8.9%2,379,2901.8%FinanceICEIntercontinental Exchange$320,324,115$9,124,627 ▲2.9%2,149,6821.6%FinanceMETAMeta Platforms$318,524,466$309,120,590 ▲3,287.2%544,0121.6%Computer and TechnologyRYRoyal Bank of Canada$310,635,108$3,890,379 ▼-1.2%2,230,4461.5%FinanceMSFTMicrosoft$299,858,894$73,153,854 ▲32.3%711,4091.5%Computer and TechnologyTDToronto-Dominion Bank$298,425,108$6,063,248 ▼-2.0%4,996,8291.5%FinanceHUBSHubSpot$279,890,419$8,860,824 ▼-3.1%401,6971.4%Computer and TechnologyPWRQuanta Services$237,108,927$6,905,060 ▼-2.8%750,2261.2%ConstructionCNQCanadian Natural Resources$227,888,556$263,366 ▼-0.1%7,129,1421.1%Oils/EnergyNOWServiceNow$226,515,840$10,407,198 ▼-4.4%213,6701.1%Computer and TechnologyIRMIron Mountain$224,294,649$9,559,965 ▼-4.1%2,133,9041.1%Business ServicesTMUST-Mobile US$223,467,714$223,250,295 ▲102,682.0%1,012,4031.1%Computer and TechnologyHEIHEICO$222,925,232$6,598,711 ▼-2.9%937,6851.1%AerospaceAMPAmeriprise Financial$205,350,265$65,444,698 ▼-24.2%385,6851.0%FinanceCEGConstellation Energy$202,624,885$6,810,627 ▼-3.3%905,7481.0%Oils/EnergyCHKChesapeake Energy$197,090,683$193,032,726 ▲4,756.9%1,979,8161.0%Oils/EnergyTJXTJX Companies$185,696,689$84,944,169 ▲84.3%1,537,0970.9%Retail/WholesaleVTIVanguard Total Stock Market ETF$185,446,605$1,731,449 ▲0.9%640,4870.9%ETFENBEnbridge$183,828,617$40,762,849 ▼-18.1%3,945,2970.9%Oils/EnergyHWMHowmet Aerospace$182,685,305$8,933,998 ▼-4.7%1,670,3420.9%AerospaceABBVAbbVie$179,386,551$43,063,285 ▲31.6%1,009,4910.9%MedicalCCJCameco$174,433,276$61,341,292 ▲54.2%3,393,2330.9%Basic MaterialsPRIPrimerica$174,087,431$7,289,256 ▼-4.0%641,3950.9%FinanceSHOPShopify$169,496,764$4,197,513 ▲2.5%1,592,1540.8%Computer and TechnologyAXONAxon Enterprise$168,294,189$8,305,028 ▼-4.7%283,1710.8%AerospaceVVisa$161,064,413$55,900,839 ▼-25.8%509,6330.8%Business ServicesSPOTSpotify Technology$159,379,125$506,882 ▲0.3%356,2500.8%Business ServicesGOOGLAlphabet$157,906,866$25,410,875 ▲19.2%834,1620.8%Computer and TechnologyINTUIntuit$156,862,916$9,629,877 ▼-5.8%249,5830.8%Computer and TechnologyUNHUnitedHealth Group$153,569,485$104,952,798 ▲215.9%303,5810.8%MedicalXLFFinancial Select Sector SPDR Fund$152,557,221$6,130,371 ▲4.2%3,156,5740.8%ETFSUSuncor Energy$151,696,053$3,197,051 ▼-2.1%3,551,2060.8%Oils/EnergyAAPLApple$145,569,146$27,730,509 ▲23.5%581,3000.7%Computer and TechnologyJPMJPMorgan Chase & Co.$144,899,182$12,235,278 ▲9.2%604,4770.7%FinanceLPLALPL Financial$142,050,135$4,066,356 ▼-2.8%435,0560.7%FinanceLinde PLC$131,634,035$47,930,179 ▲57.3%314,4100.7%COMXLVHealth Care Select Sector SPDR Fund$128,630,151$128,007,647 ▲20,563.3%935,0160.6%ETFSLFSun Life Financial$127,506,392$20,058,076 ▼-13.6%1,843,9790.6%FinanceLam Research Corp.$126,884,635$126,884,635 ▲New Holding1,756,6750.6%COMHLTHilton Worldwide$126,425,306$6,182,460 ▼-4.7%511,5120.6%Consumer DiscretionaryBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$124,459,911$53,462,047 ▲75.3%1,361,2590.6%ETFETNEaton$120,984,536$9,043,126 ▲8.1%364,5540.6%Industrial ProductsWMWaste Management$112,869,420$10,037,438 ▲9.8%559,3410.6%Business ServicesBNBrookfield$109,371,522$15,892,255 ▼-12.7%1,892,9600.5%FinanceFTECFidelity MSCI Information Technology Index ETF$109,327,494$3,053,108 ▲2.9%591,3430.5%ETFAEMAgnico Eagle Mines$109,205,392$70,829,028 ▲184.6%1,395,8500.5%Basic MaterialsCNICanadian National Railway$108,819,700$22,952,506 ▲26.7%921,3960.5%TransportationSNPSSynopsys$106,363,246$8,169,579 ▼-7.1%219,1430.5%Computer and TechnologyADIAnalog Devices$106,162,650$14,601,738 ▲15.9%499,6830.5%Computer and TechnologyBMOBank of Montreal$105,913,424$66,406,780 ▼-38.5%980,7730.5%FinanceAERAerCap$105,298,040$336,003 ▲0.3%1,100,2930.5%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$104,754,399$15,310,093 ▲17.1%466,9240.5%FinanceHDHome Depot$104,381,966$104,079,721 ▲34,435.5%268,3410.5%Retail/WholesaleVOOVanguard S&P 500 ETF$102,629,834$325,441 ▲0.3%190,4750.5%ETFRCIRogers Communications$102,083,919$4,301,853 ▲4.4%2,779,2120.5%Consumer DiscretionaryMDLZMondelez International$101,217,264$5,285,747 ▲5.5%1,694,5800.5%Consumer StaplesCheniere Energy Inc.$100,224,607$6,160,538 ▼-5.8%466,4430.5%COMCPCanadian Pacific Kansas City$100,080,251$1,799,443 ▲1.8%1,379,9220.5%TransportationIBKRInteractive Brokers Group$97,129,456$3,553,540 ▼-3.5%549,7790.5%FinanceCRH PLC$95,714,438$93,521,529 ▲4,264.7%1,034,5270.5%COMACMAECOM$93,135,610$604,601 ▲0.7%871,8930.5%ConstructionMELIMercadoLibre$90,534,826$35,983,011 ▼-28.4%53,2420.5%Retail/WholesaleDuolingo Inc.$86,173,849$31,167,906 ▼-26.6%265,7800.4%COMCBChubb$85,822,096$7,152,026 ▲9.1%310,6120.4%FinanceNEENextEra Energy$83,695,853$32,092,961 ▲62.2%1,167,4690.4%UtilitiesMSIMotorola Solutions$83,488,907$12,597,616 ▲17.8%180,6220.4%Computer and TechnologyJNJJohnson & Johnson$82,993,946$3,740,596 ▼-4.3%573,8760.4%MedicalHONHoneywell International$82,212,440$19,841,952 ▼-19.4%363,9490.4%Multi-Sector ConglomeratesPMPhilip Morris International$80,072,345$9,561,687 ▲13.6%665,3290.4%Consumer StaplesNOCNorthrop Grumman$77,865,066$2,578,279 ▼-3.2%165,9210.4%AerospaceAFLAflac$76,605,182$9,479,242 ▲14.1%740,5760.4%FinanceTRIThomson Reuters$74,697,843$28,206,519 ▲60.7%462,2410.4%Business ServicesGranite REIT$74,365,630$74,365,630 ▲New Holding1,532,3520.4%REITWCNWaste Connections$74,330,484$9,629,314 ▲14.9%433,2780.4%Business ServicesVVVanguard Large-Cap ETF$74,094,950$3,004,458 ▼-3.9%274,7310.4%ETFVEAVanguard FTSE Developed Markets ETF$73,843,739$1,434,361 ▼-1.9%1,544,2020.4%ETFBIPBrookfield Infrastructure Partners$72,725,286$72,491,331 ▲30,985.2%2,288,4910.4%FinanceVGTVanguard Information Technology ETF$71,374,556$4,384,312 ▼-5.8%114,7870.4%ETFWMBWilliams Companies$70,706,102$20,520,410 ▼-22.5%1,306,4690.4%Oils/EnergyVSTVistra$70,409,658$3,309,294 ▼-4.5%510,6960.4%UtilitiesXLCCommunication Services Select Sector SPDR Fund$70,291,611$62,228,016 ▼-47.0%726,0780.3%ETFTMOThermo Fisher Scientific$69,464,231$68,720,822 ▲9,244.0%133,5260.3%MedicalACNAccenture$66,310,656$2,774,216 ▼-4.0%188,4950.3%Computer and TechnologyNTRNutrien$60,890,942$94,150,206 ▼-60.7%1,032,4740.3%Basic MaterialsMFCManulife Financial$60,511,012$1,073,379 ▼-1.7%1,486,0830.3%FinanceXLPConsumer Staples Select Sector SPDR Fund$57,452,826$14,531,059 ▼-20.2%730,8590.3%ETFXLIIndustrial Select Sector SPDR Fund$55,736,720$36,754,584 ▼-39.7%423,0170.3%ETFHOODRobinhood Markets$55,437,403$55,437,403 ▲New Holding1,487,8530.3%FinanceTRPTC Energy$55,078,342$3,451,799 ▼-5.9%857,0350.3%Oils/EnergyBAMBrookfield Asset Management$54,317,433$24,821,091 ▼-31.4%999,2130.3%FinanceCMGChipotle Mexican Grill$53,760,706$49,487,969 ▲1,158.2%891,5540.3%Retail/WholesaleSHWSherwin-Williams$53,544,414$1,505,550 ▲2.9%157,5160.3%Basic MaterialsFNCLFidelity MSCI Financials Index ETF$51,576,688$18,295,047 ▲55.0%750,9710.3%ETFShowing largest 100 holdings. 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