AGF MANAGEMENT LTD
TORONTO A6 · SEC CIK 0001003518
$223.13亿2026Q1 申报市值
636持仓数
23.6%前十大占比 · 第一大 4.4%
55 / 57新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LIN 加仓+$3.52亿
TRGP 加仓+$2.25亿
SCCO 加仓+$2.08亿
COHR 加仓+$2.03亿
CAT 加仓+$2.00亿
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$6.77亿
DHR 减仓-$3.71亿
BAC 减仓-$2.46亿
LHX 减仓-$2.39亿
CRWD 减仓-$2.37亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc. | $997.93万 | 0.04% | 178,841 | -37,921 | -17.5% | -$211.60万 | 减仓 |
| NVT | nVent Electric PLC | $1,013.62万 | 0.05% | 85,697 | 85,697 | — | $1,013.62万 | 新建仓 |
| FIVE | Five Below Inc. | $1,022.61万 | 0.05% | 44,757 | -1,073 | -2.3% | -$24.52万 | 减仓 |
| AS | Amer Sports Inc. | $1,033.10万 | 0.05% | 313,822 | 32,307 | 11.5% | $106.35万 | 加仓 |
| RDNT | RadNet Inc. | $1,047.32万 | 0.05% | 187,390 | 28,375 | 17.8% | $158.59万 | 加仓 |
| IVV | Ishares Trust Core S&P 500 Etf | $1,072.51万 | 0.05% | 16,419 | -632 | -3.7% | -$41.28万 | 减仓 |
| DSGX | The Descartes Systems Group Inc. | $1,120.07万 | 0.05% | 156,376 | 31,229 | 25.0% | $223.68万 | 加仓 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $1,132.37万 | 0.05% | 277,338 | -19,363 | -6.5% | -$79.06万 | 减仓 |
| OVV | Ovintiv Inc. | $1,152.67万 | 0.05% | 194,149 | 194,149 | — | $1,152.67万 | 新建仓 |
| DG | Dollar General Corp. | $1,182.10万 | 0.05% | 99,562 | -5,318 | -5.1% | -$63.14万 | 减仓 |
| VPL | Vanguard Intl Eq Ind Pacific | $1,187.27万 | 0.05% | 121,485 | -3,106 | -2.5% | -$30.35万 | 减仓 |
| KGC | Kinross Gold Corp. | $1,191.44万 | 0.05% | 389,703 | 0 | 0.0% | — | 不变 |
| VIS | Vanguard Industrials Etf | $1,193.46万 | 0.05% | 38,225 | -280 | -0.7% | -$8.74万 | 减仓 |
| ROAD | Construction Partners Inc. | $1,249.49万 | 0.06% | 112,445 | -2,676 | -2.3% | -$29.74万 | 减仓 |
| NXE | NexGen Energy Ltd. | $1,261.75万 | 0.06% | 1,087,494 | -495,485 | -31.3% | -$574.88万 | 减仓 |
| HII | Huntington Ingalls Industries Inc. | $1,265.18万 | 0.06% | 33,303 | -2,334 | -6.5% | -$88.67万 | 减仓 |
| EMA | Emera Inc. | $1,273.27万 | 0.06% | 241,071 | 42,847 | 21.6% | $226.31万 | 加仓 |
| OII | Oceaneering International Inc. | $1,297.98万 | 0.06% | 365,938 | -8,780 | -2.3% | -$31.14万 | 减仓 |
| ORA | Ormat Technologies Inc. | $1,299.77万 | 0.06% | 116,134 | 21,135 | 22.2% | $236.54万 | 加仓 |
| XLB | State Street Materials Select Sector SPDR ETF | $1,300.36万 | 0.06% | 260,229 | -18,171 | -6.5% | -$90.80万 | 减仓 |
| PBA | Pembina Pipeline Corp. | $1,320.57万 | 0.06% | 292,542 | -1,968,614 | -87.1% | -$8,886.55万 | 减仓 |
| BWXT | BWX Technologies Inc. | $1,367.40万 | 0.06% | 66,869 | -1,604 | -2.3% | -$32.80万 | 减仓 |
| WPM | Wheaton Precious Metals Corp. | $1,372.98万 | 0.06% | 104,598 | -17,015 | -14.0% | -$223.34万 | 减仓 |
| PFE | Pfizer Inc. | $1,374.52万 | 0.06% | 489,503 | -212 | -0.0% | -$5,953 | 减仓 |
| HBM | Hudbay Minerals Inc. | $1,396.05万 | 0.06% | 666,681 | 15,224 | 2.3% | $31.88万 | 加仓 |
| SYF | Synchrony Financial | $1,406.43万 | 0.06% | 206,767 | 195,601 | 1,751.8% | $1,330.48万 | 重新持有 |
| FLJP | Franklin FTSE Japan ETF | $1,427.77万 | 0.06% | 394,629 | -9,763 | -2.4% | -$35.32万 | 减仓 |
| SOLS | Solstice Advanced Materials Inc. | $1,441.02万 | 0.06% | 189,210 | 104,670 | 123.8% | $797.17万 | 加仓 |
| SPY | State Street Spdr S&P 500 Etf | $1,453.31万 | 0.07% | 22,347 | -88 | -0.4% | -$5.72万 | 减仓 |
| FTAI | FTAI Aviation Ltd. | $1,470.98万 | 0.07% | 60,040 | 48,534 | 421.8% | $1,189.08万 | 加仓 |
| NEE | NextEra Energy Inc. | $1,512.45万 | 0.07% | 162,839 | 13,309 | 8.9% | $123.61万 | 加仓 |
| CASY | Casey's General Stores Inc. | $1,560.39万 | 0.07% | 21,438 | 21,438 | — | $1,560.39万 | 新建仓 |
| MKSI | MKS Inc. | $1,565.01万 | 0.07% | 68,100 | -1,633 | -2.3% | -$37.53万 | 减仓 |
| ORCL | Oracle Corp. | $1,568.81万 | 0.07% | 106,642 | 36,034 | 51.0% | $530.10万 | 加仓 |
| VOX | Vanguard Sector Indx Telecomm | $1,605.90万 | 0.07% | 89,296 | 644 | 0.7% | $11.58万 | 加仓 |
| STLD | Steel Dynamics Inc. | $1,622.16万 | 0.07% | 90,120 | 90,120 | — | $1,622.16万 | 新建仓 |
| MTZ | MasTec Inc. | $1,672.69万 | 0.07% | 51,989 | -1,247 | -2.3% | -$40.12万 | 减仓 |
| JBL | Jabil Inc. | $1,673.10万 | 0.07% | 62,986 | 1,499 | 2.4% | $39.82万 | 加仓 |
| HAL | Halliburton Co. | $1,699.90万 | 0.08% | 435,984 | -10,460 | -2.3% | -$40.78万 | 减仓 |
| ECL | Ecolab Inc. | $1,706.57万 | 0.08% | 64,152 | -450 | -0.7% | -$11.97万 | 减仓 |
| VB | Vanguard Index Tr Small Cap | $1,726.21万 | 0.08% | 65,906 | -673 | -1.0% | -$17.63万 | 减仓 |
| EVR | Evercore Inc. | $1,746.52万 | 0.08% | 58,508 | -1,419 | -2.4% | -$42.36万 | 减仓 |
| GH | Guardant Health Inc. | $1,754.59万 | 0.08% | 189,952 | 33,696 | 21.6% | $311.25万 | 加仓 |
| VWO | Vanguard Ftse Emerging Market | $1,764.29万 | 0.08% | 326,419 | 63,065 | 23.9% | $340.87万 | 加仓 |
| CW | Curtiss-Wright Corp. | $1,820.70万 | 0.08% | 26,731 | -641 | -2.3% | -$43.66万 | 减仓 |
| RGLD | Royal Gold Inc. | $1,867.45万 | 0.08% | 73,380 | -4,505 | -5.8% | -$114.65万 | 减仓 |
| VGK | Vanguard Intl Eq Ind Ftse Europ | $1,877.44万 | 0.08% | 227,762 | -8,725 | -3.7% | -$71.92万 | 减仓 |
| ADP | Automatic Data Processing Inc. | $1,919.30万 | 0.09% | 94,463 | 70,769 | 298.7% | $1,437.88万 | 加仓 |
| BEPC | Brookfield Renewable Corp. | $1,967.76万 | 0.09% | 485,437 | -12,011 | -2.4% | -$48.69万 | 减仓 |
| MGA | Magna International Inc. | $1,991.67万 | 0.09% | 356,768 | -5,068 | -1.4% | -$28.29万 | 减仓 |
| RKLB | Rocket Lab Corp. | $2,008.40万 | 0.09% | 312,737 | -7,495 | -2.3% | -$48.13万 | 减仓 |
| AGCO | AGCO Corp. | $2,010.55万 | 0.09% | 173,518 | -3,519 | -2.0% | -$40.77万 | 减仓 |
| AMT | American Tower Corp. REIT | $2,045.88万 | 0.09% | 118,547 | -7,628 | -6.0% | -$131.64万 | 减仓 |
| WAB | Westinghouse Air Brake Technologies Corp. | $2,057.08万 | 0.09% | 82,313 | 16,419 | 24.9% | $410.33万 | 加仓 |
| EQIX | Equinix Inc. REIT | $2,107.91万 | 0.09% | 21,504 | -34,041 | -61.3% | -$3,336.83万 | 减仓 |
| KO | The Coca-Cola Co. | $2,189.86万 | 0.10% | 287,950 | 87,751 | 43.8% | $667.35万 | 加仓 |
| VIK | Viking Holdings Ltd. | $2,202.75万 | 0.10% | 299,776 | -138,029 | -31.5% | -$1,014.24万 | 减仓 |
| NNN | NNN REIT Inc. | $2,255.31万 | 0.10% | 536,596 | -9,452 | -1.7% | -$39.73万 | 减仓 |
| TER | Teradyne Inc. | $2,271.12万 | 0.10% | 76,608 | 69,103 | 920.8% | $2,048.63万 | 加仓 |
| QUAL | Ishares Trust Msci Usa Quality | $2,279.30万 | 0.10% | 118,831 | -2,545 | -2.1% | -$48.82万 | 减仓 |
| FENY | Fidelity MSCI Energy Index ETF | $2,487.07万 | 0.11% | 731,061 | 496,275 | 211.4% | $1,688.33万 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $2,544.26万 | 0.11% | 554,425 | -39,081 | -6.6% | -$179.34万 | 减仓 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | $2,644.38万 | 0.12% | 505,327 | -95,547 | -15.9% | -$500.00万 | 减仓 |
| CMCSA | Comcast Corp. | $2,691.50万 | 0.12% | 937,479 | 547,146 | 140.2% | $1,570.86万 | 加仓 |
| VIG | Vanguard Specialized Div Apprec | $2,767.35万 | 0.12% | 128,678 | -768 | -0.6% | -$16.52万 | 减仓 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $2,804.42万 | 0.13% | 300,710 | -1,947 | -0.6% | -$18.16万 | 减仓 |
| VEU | Vanguard Intl Equity Etf All-W | $2,838.62万 | 0.13% | 377,979 | 1,295 | 0.3% | $9.73万 | 加仓 |
| VHT | Vanguard Sector Inde Health Ca | $2,912.30万 | 0.13% | 106,940 | -2,047 | -1.9% | -$55.75万 | 减仓 |
| ALB | Albemarle Corp. | $2,973.21万 | 0.13% | 165,611 | -16,281 | -9.0% | -$292.29万 | 减仓 |
| MCO | Moody's Corp. | $3,066.18万 | 0.14% | 70,285 | 14,456 | 25.9% | $630.64万 | 加仓 |
| BMY | Bristol-Myers Squibb Co. | $3,110.67万 | 0.14% | 512,888 | -60,511 | -10.6% | -$367.00万 | 减仓 |
| IQLT | Ishares Msci Intl Quality Facto | $3,129.97万 | 0.14% | 677,042 | -166,953 | -19.8% | -$771.82万 | 减仓 |
| PANW | Palo Alto Networks Inc. | $3,299.48万 | 0.15% | 205,806 | 135,024 | 190.8% | $2,164.70万 | 加仓 |
| BNS | Bank of Nova Scotia | $3,396.78万 | 0.15% | 352,107 | -24,581 | -6.5% | -$237.13万 | 减仓 |
| VO | Vanguard Index Tr Mid Cap | $3,500.03万 | 0.16% | 121,876 | -638 | -0.5% | -$18.32万 | 减仓 |
| ACN | Accenture PLC | $3,515.38万 | 0.16% | 177,285 | -9,771 | -5.2% | -$193.75万 | 减仓 |
| BEP | Brookfield Renewable Partners LP | $3,591.77万 | 0.16% | 1,080,354 | 143,462 | 15.3% | $476.96万 | 加仓 |
| FCOM | Fidelity MSCI Communication Services Index ETF | $3,739.89万 | 0.17% | 549,015 | -101,331 | -15.6% | -$690.27万 | 减仓 |
| — | Exxon Mobil Corp. | $3,749.69万 | 0.17% | 221,012 | -85,381 | -27.9% | -$1,448.57万 | 减仓 |
| HCA | HCA Healthcare Inc. | $4,002.81万 | 0.18% | 84,583 | -3,124 | -3.6% | -$147.84万 | 减仓 |
| AGI | Alamos Gold Inc. | $4,022.31万 | 0.18% | 904,093 | 5,002 | 0.6% | $22.25万 | 加仓 |
| TKR | The Timken Co. | $4,096.74万 | 0.18% | 407,352 | -66,596 | -14.1% | -$669.76万 | 减仓 |
| OEF | Ishares Tr S&P 100 Index | $4,317.01万 | 0.19% | 135,725 | -5,515 | -3.9% | -$175.42万 | 减仓 |
| FIDU | Fidelity MSCI Industrials Index ETF | $4,340.96万 | 0.19% | 501,729 | 2,726 | 0.5% | $23.59万 | 加仓 |
| GOOG | Alphabet Inc. | $4,341.68万 | 0.19% | 151,352 | -18,406 | -10.8% | -$527.99万 | 减仓 |
| JCI | Johnson Controls International PLC | $4,406.34万 | 0.20% | 336,490 | -112,251 | -25.0% | -$1,469.93万 | 减仓 |
| SHW | The Sherwin-Williams Co. | $4,486.29万 | 0.20% | 139,956 | -9,394 | -6.3% | -$301.12万 | 减仓 |
| MCD | McDonald's Corp. | $4,618.15万 | 0.21% | 148,594 | -24,491 | -14.1% | -$761.16万 | 减仓 |
| CSCO | Cisco Systems Inc. | $4,845.03万 | 0.22% | 624,440 | -2,041 | -0.3% | -$15.84万 | 减仓 |
| BIP | Brookfield Infrastructure Partners LP | $4,858.25万 | 0.22% | 1,346,805 | 441,862 | 48.8% | $1,593.90万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc. | $5,140.95万 | 0.23% | 107,282 | -6,427 | -5.7% | -$307.98万 | 减仓 |
| MSI | Motorola Solutions Inc. | $5,216.54万 | 0.23% | 120,205 | -152,154 | -55.9% | -$6,603.03万 | 减仓 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $5,567.47万 | 0.25% | 679,126 | -174,848 | -20.5% | -$1,433.40万 | 减仓 |
| B | Barrick Mining Corp. | $5,990.09万 | 0.27% | 1,464,282 | 1,464,282 | — | $5,990.09万 | 新建仓 |
| FNCL | Fidelity MSCI Financials Index ETF | $6,089.48万 | 0.27% | 867,448 | 1,592 | 0.2% | $11.18万 | 加仓 |
| XLE | State Street Energy Select Sector SPDR ETF | $6,145.33万 | 0.28% | 1,003,155 | 278,393 | 38.4% | $1,705.44万 | 加仓 |
| PAAS | Pan American Silver Corp. | $6,211.42万 | 0.28% | 1,135,441 | 317,263 | 38.8% | $1,735.58万 | 加仓 |
| SLF | Sun Life Financial Inc. | $6,213.26万 | 0.28% | 712,939 | 3,241 | 0.5% | $28.25万 | 加仓 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $6,260.40万 | 0.28% | 574,454 | -40,606 | -6.6% | -$442.52万 | 减仓 |
| VGT | Vanguard Sector Inde Informat | $6,578.31万 | 0.29% | 94,283 | -2,496 | -2.6% | -$174.15万 | 减仓 |