AGF MANAGEMENT LTD
TORONTO A6 · SEC CIK 0001003518
$257.69亿2026Q2 申报市值
656持仓数
25.4%前十大占比 · 第一大 4.1%
115 / 102新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LLY 加仓+$3.41亿
AMD 加仓+$3.22亿
LRCX 加仓+$2.86亿
MNST 新建仓+$2.83亿
MRVL 加仓+$2.72亿
2026Q2 卖出最多 按季末市值估算
WMT 减仓-$3.57亿
ABBV 减仓-$3.26亿
COHR 减仓-$2.76亿
GLW 减仓-$2.26亿
COF 清仓-$1.82亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard Ftse Emerging Market | $2,281.00万 | 0.09% | 382,141 | 55,722 | 17.1% | $332.60万 | 加仓 |
| SOLS | Solstice Advanced Materials Inc. | $2,281.58万 | 0.09% | 257,515 | 68,305 | 36.1% | $605.18万 | 加仓 |
| JBL | Jabil Inc. | $2,314.69万 | 0.09% | 60,047 | -2,939 | -4.7% | -$113.29万 | 减仓 |
| NXT | Nextpower Inc. | $2,318.32万 | 0.09% | 194,588 | 126,307 | 185.0% | $1,504.82万 | 加仓 |
| NTRA | Natera Inc. | $2,376.52万 | 0.09% | 87,549 | -403,713 | -82.2% | -$1.10亿 | 减仓 |
| AGCO | AGCO Corp. | $2,388.33万 | 0.09% | 199,526 | 26,008 | 15.0% | $311.32万 | 加仓 |
| CMCSA | Comcast Corp. | $2,391.80万 | 0.09% | 974,257 | 36,778 | 3.9% | $90.29万 | 加仓 |
| FITB | Fifth Third Bancorp | $2,410.19万 | 0.09% | 427,566 | 415,351 | 3,400.3% | $2,341.33万 | 加仓 |
| — | Exxon Mobil Corp. | $2,437.27万 | 0.09% | 178,267 | -42,745 | -19.3% | -$584.41万 | 减仓 |
| NNN | NNN REIT Inc. | $2,462.10万 | 0.10% | 529,142 | -7,454 | -1.4% | -$34.68万 | 减仓 |
| MTZ | MasTec Inc. | $2,475.56万 | 0.10% | 59,500 | 7,511 | 14.4% | $312.50万 | 加仓 |
| KO | The Coca-Cola Co. | $2,487.92万 | 0.10% | 306,130 | 18,180 | 6.3% | $147.75万 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $2,502.77万 | 0.10% | 552,000 | -2,425 | -0.4% | -$10.99万 | 减仓 |
| EQIX | Equinix Inc. REIT | $2,503.20万 | 0.10% | 24,014 | 2,510 | 11.7% | $261.64万 | 加仓 |
| DE | Deere & Co. | $2,578.49万 | 0.10% | 40,649 | 40,649 | — | $2,578.49万 | 新建仓 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | $2,700.73万 | 0.10% | 514,033 | 8,706 | 1.7% | $45.74万 | 加仓 |
| NVT | nVent Electric PLC | $2,838.56万 | 0.11% | 167,358 | 81,661 | 95.3% | $1,385.05万 | 加仓 |
| IQLT | Ishares Msci Intl Quality Facto | $2,889.73万 | 0.11% | 583,195 | -93,847 | -13.9% | -$465.01万 | 减仓 |
| VIG | Vanguard Specialized Div Apprec | $2,926.99万 | 0.11% | 123,700 | -4,978 | -3.9% | -$117.79万 | 减仓 |
| LNG | Cheniere Energy Inc. | $2,993.50万 | 0.12% | 125,246 | 97,240 | 347.2% | $2,324.13万 | 加仓 |
| FLEX | Flex Ltd. | $3,005.51万 | 0.12% | 185,445 | 185,445 | — | $3,005.51万 | 新建仓 |
| MKSI | MKS Inc. | $3,029.09万 | 0.12% | 68,100 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Sector Inde Health Ca | $3,037.46万 | 0.12% | 101,584 | -5,356 | -5.0% | -$160.15万 | 减仓 |
| VEU | Vanguard Intl Equity Etf All-W | $3,055.88万 | 0.12% | 364,881 | -13,098 | -3.5% | -$109.70万 | 减仓 |
| DEO | Diageo PLC ADR | $3,116.49万 | 0.12% | 387,720 | 387,720 | — | $3,116.49万 | 新建仓 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $3,145.81万 | 0.12% | 305,894 | 5,184 | 1.7% | $53.31万 | 加仓 |
| TER | Teradyne Inc. | $3,209.12万 | 0.12% | 66,326 | -10,282 | -13.4% | -$497.48万 | 减仓 |
| WAB | Westinghouse Air Brake Technologies Corp. | $3,354.79万 | 0.13% | 124,436 | 42,123 | 51.2% | $1,135.64万 | 加仓 |
| DIS | Walt Disney Co. | $3,433.13万 | 0.13% | 356,689 | 356,689 | — | $3,433.13万 | 新建仓 |
| TMO | Thermo Fisher Scientific Inc. | $3,448.30万 | 0.13% | 68,779 | -140,063 | -67.1% | -$7,022.20万 | 减仓 |
| BEP | Brookfield Renewable Partners LP | $3,595.42万 | 0.14% | 1,014,548 | -65,806 | -6.1% | -$233.21万 | 减仓 |
| MCO | Moody's Corp. | $3,700.99万 | 0.14% | 81,714 | 11,429 | 16.3% | $517.64万 | 加仓 |
| VO | Vanguard Index Tr Mid Cap | $3,739.81万 | 0.15% | 464,169 | -23,335 | -4.8% | -$188.01万 | 减仓 |
| HONA | Honeywell Aerospace Inc. | $3,741.76万 | 0.15% | 169,250 | 169,250 | — | $3,741.76万 | 新建仓 |
| HCA | HCA Healthcare Inc. | $3,763.06万 | 0.15% | 96,516 | 11,933 | 14.1% | $465.26万 | 加仓 |
| HON | Honeywell International Inc. | $3,789.49万 | 0.15% | 169,250 | -174,149 | -50.7% | -$3,899.17万 | 减仓 |
| NEE | NextEra Energy Inc. | $3,867.03万 | 0.15% | 440,587 | 277,748 | 170.6% | $2,437.79万 | 加仓 |
| FCOM | Fidelity MSCI Communication Services Index ETF | $3,880.33万 | 0.15% | 558,482 | 9,467 | 1.7% | $65.78万 | 加仓 |
| BIP | Brookfield Infrastructure Partners LP | $4,307.05万 | 0.17% | 1,179,257 | -167,548 | -12.4% | -$611.94万 | 减仓 |
| JCI | Johnson Controls International PLC | $4,453.20万 | 0.17% | 304,784 | -31,706 | -9.4% | -$463.26万 | 减仓 |
| SHW | The Sherwin-Williams Co. | $4,765.91万 | 0.18% | 138,415 | -1,541 | -1.1% | -$53.06万 | 减仓 |
| OEF | Ishares Tr S&P 100 Index | $4,769.85万 | 0.19% | 130,370 | -5,355 | -3.9% | -$195.92万 | 减仓 |
| FIDU | Fidelity MSCI Industrials Index ETF | $5,083.83万 | 0.20% | 510,373 | 8,644 | 1.7% | $86.10万 | 加仓 |
| BCE | BCE Inc. | $5,226.63万 | 0.20% | 1,710,846 | 1,710,846 | — | $5,226.63万 | 新建仓 |
| XLE | State Street Energy Select Sector SPDR ETF | $5,304.73万 | 0.21% | 998,820 | -4,335 | -0.4% | -$23.02万 | 减仓 |
| PAAS | Pan American Silver Corp. | $5,317.10万 | 0.21% | 1,186,062 | 50,621 | 4.5% | $226.93万 | 加仓 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $5,617.87万 | 0.22% | 676,282 | -2,844 | -0.4% | -$23.63万 | 减仓 |
| NVS | Novartis AG ADR | $5,647.47万 | 0.22% | 360,354 | 360,354 | — | $5,647.47万 | 新建仓 |
| SHOP | Shopify Inc. | $5,802.71万 | 0.23% | 506,490 | -63,488 | -11.1% | -$727.36万 | 减仓 |
| TKR | The Timken Co. | $5,871.97万 | 0.23% | 404,072 | -3,280 | -0.8% | -$47.66万 | 减仓 |
| PANW | Palo Alto Networks Inc. | $6,017.71万 | 0.23% | 176,462 | -29,344 | -14.3% | -$1,000.69万 | 减仓 |
| CSCO | Cisco Systems Inc. | $6,407.77万 | 0.25% | 545,528 | -78,912 | -12.6% | -$926.90万 | 减仓 |
| GOOG | Alphabet Inc. | $6,600.10万 | 0.26% | 186,797 | 35,445 | 23.4% | $1,252.38万 | 加仓 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $6,707.29万 | 0.26% | 571,904 | -2,550 | -0.4% | -$29.91万 | 减仓 |
| EQT | EQT Corp. | $6,751.43万 | 0.26% | 1,269,782 | -4,583 | -0.4% | -$24.37万 | 减仓 |
| FNCL | Fidelity MSCI Financials Index ETF | $6,755.67万 | 0.26% | 882,402 | 14,954 | 1.7% | $114.49万 | 加仓 |
| BAC | Bank of America Corp. | $6,798.86万 | 0.26% | 1,193,201 | -1,826,531 | -60.5% | -$1.04亿 | 减仓 |
| AFL | Aflac Inc. | $7,051.87万 | 0.27% | 601,439 | -10,901 | -1.8% | -$127.81万 | 减仓 |
| BMO | Bank of Montreal | $7,218.73万 | 0.28% | 408,424 | -40,508 | -9.0% | -$715.96万 | 减仓 |
| FHLC | Fidelity MSCI Health Care Index ETF | $7,368.81万 | 0.29% | 953,891 | 16,167 | 1.7% | $124.89万 | 加仓 |
| AGI | Alamos Gold Inc. | $7,533.43万 | 0.29% | 2,484,717 | 1,580,624 | 174.8% | $4,792.30万 | 加仓 |
| MCD | McDonald's Corp. | $7,756.73万 | 0.30% | 286,957 | 138,363 | 93.1% | $3,740.09万 | 加仓 |
| NTR | Nutrien Ltd. | $8,132.73万 | 0.32% | 978,290 | -93,282 | -8.7% | -$775.47万 | 减仓 |
| WMB | The Williams Cos. Inc. | $8,167.26万 | 0.32% | 1,098,636 | -73,753 | -6.3% | -$548.28万 | 减仓 |
| VGT | Vanguard Sector Inde Informat | $8,245.15万 | 0.32% | 689,855 | -64,409 | -8.5% | -$769.82万 | 减仓 |
| NOC | Northrop Grumman Corp. | $8,341.02万 | 0.32% | 163,771 | -190,022 | -53.7% | -$9,678.01万 | 减仓 |
| SLF | Sun Life Financial Inc. | $8,484.60万 | 0.33% | 815,674 | 102,735 | 14.4% | $1,068.64万 | 加仓 |
| PLTR | Palantir Technologies Inc. | $8,526.75万 | 0.33% | 730,843 | -265,974 | -26.7% | -$3,103.12万 | 减仓 |
| NUE | Nucor Corp. | $8,555.05万 | 0.33% | 384,065 | 376,892 | 5,254.3% | $8,395.27万 | 加仓 |
| MFC | Manulife Financial Corp. | $8,573.47万 | 0.33% | 1,687,076 | -1,759,084 | -51.0% | -$8,939.40万 | 减仓 |
| CLS | Celestica Inc. | $8,614.00万 | 0.33% | 236,135 | 224,409 | 1,913.8% | $8,186.24万 | 加仓 |
| VV | Vanguard Index Tr Lrg Cap | $8,825.76万 | 0.34% | 256,630 | -4,357 | -1.7% | -$149.84万 | 减仓 |
| CB | Chubb Ltd. | $8,829.70万 | 0.34% | 259,133 | -2,749 | -1.0% | -$93.67万 | 减仓 |
| CNI | Canadian National Railway Co. | $8,836.51万 | 0.34% | 540,109 | 5,271 | 1.0% | $86.24万 | 加仓 |
| MSI | Motorola Solutions Inc. | $8,878.78万 | 0.34% | 213,797 | 93,592 | 77.9% | $3,886.78万 | 加仓 |
| RCI | Rogers Communications Inc. | $9,025.49万 | 0.35% | 2,085,139 | 343,667 | 19.7% | $1,487.56万 | 加仓 |
| AAPL | Apple Inc. | $9,168.75万 | 0.36% | 316,863 | -55,243 | -14.8% | -$1,598.51万 | 减仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $9,291.51万 | 0.36% | 867,312 | -3,745 | -0.4% | -$40.12万 | 减仓 |
| MDLZ | Mondelez International Inc. | $9,498.30万 | 0.37% | 1,642,168 | -5,177 | -0.3% | -$29.94万 | 减仓 |
| AA | Alcoa Corp. | $9,618.32万 | 0.37% | 1,844,711 | -230,502 | -11.1% | -$1,201.84万 | 减仓 |
| PM | Philip Morris International Inc. | $9,792.75万 | 0.38% | 541,305 | 12,555 | 2.4% | $227.13万 | 加仓 |
| XLI | State Street Industrial Select Sector SPDR ETF | $9,980.47万 | 0.39% | 538,815 | -2,365 | -0.4% | -$43.81万 | 减仓 |
| LHX | L3Harris Technologies Inc. | $1.01亿 | 0.39% | 347,225 | -507,124 | -59.4% | -$1.47亿 | 减仓 |
| XLF | State Street Financial Select Sector SPDR ETF | $1.03亿 | 0.40% | 1,920,670 | -8,427 | -0.4% | -$45.18万 | 减仓 |
| MS | Morgan Stanley | $1.03亿 | 0.40% | 493,165 | -122,533 | -19.9% | -$2,561.43万 | 减仓 |
| SCCO | Southern Copper Corp. | $1.03亿 | 0.40% | 592,269 | -681,357 | -53.5% | -$1.19亿 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc. | $1.03亿 | 0.40% | 207,971 | 6,568 | 3.3% | $326.25万 | 加仓 |
| WM | Waste Management Inc. | $1.04亿 | 0.40% | 465,476 | -5,745 | -1.2% | -$128.04万 | 减仓 |
| ADI | Analog Devices Inc. | $1.08亿 | 0.42% | 273,122 | 22,293 | 8.9% | $885.41万 | 加仓 |
| ICE | Intercontinental Exchange Inc. | $1.09亿 | 0.42% | 886,993 | 140,574 | 18.8% | $1,730.61万 | 加仓 |
| TRP | TC Energy Corp. | $1.09亿 | 0.42% | 1,362,629 | 228,884 | 20.2% | $1,834.30万 | 加仓 |
| COST | Costco Wholesale Corp. | $1.10亿 | 0.43% | 117,093 | 39,218 | 50.4% | $3,668.73万 | 加仓 |
| HD | Home Depot Inc Common | $1.11亿 | 0.43% | 313,383 | 24,196 | 8.4% | $853.34万 | 加仓 |
| BN | Brookfield Corp. | $1.12亿 | 0.43% | 2,607,831 | -638,992 | -19.7% | -$2,740.40万 | 减仓 |
| BKR | Baker Hughes Co. | $1.12亿 | 0.43% | 2,018,842 | 6,417 | 0.3% | $35.61万 | 加仓 |
| STM | STMicroelectronics NV | $1.13亿 | 0.44% | 1,506,374 | 1,506,374 | — | $1.13亿 | 新建仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $1.15亿 | 0.45% | 722,959 | -3,091 | -0.4% | -$49.04万 | 减仓 |
| ARGX | Argenx SE ADR | $1.16亿 | 0.45% | 125,481 | 412 | 0.3% | $38.22万 | 加仓 |
| COHR | Coherent Corp. | $1.18亿 | 0.46% | 298,315 | -700,079 | -70.1% | -$2.76亿 | 减仓 |
| WCN | Waste Connections Inc. | $1.18亿 | 0.46% | 710,833 | 27,300 | 4.0% | $455.03万 | 加仓 |