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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | $9.81亿 | 4.39% | 5,622,319 | 50,655 | 0.9% | $883.42万 | 加仓 |
| GOOGL | Alphabet Inc. | $7.82亿 | 3.50% | 2,718,601 | 33,559 | 1.2% | $965.02万 | 加仓 |
| AMZN | Amazon.com Inc. | $6.51亿 | 2.92% | 3,125,731 | 249,386 | 8.7% | $5,193.96万 | 加仓 |
| LIN | Linde PLC | $4.49亿 | 2.01% | 906,450 | 710,875 | 363.5% | $3.52亿 | 加仓 |
| RY | Royal Bank of Canada | $4.40亿 | 1.97% | 2,435,954 | 39,375 | 1.6% | $711.49万 | 加仓 |
| ABBV | AbbVie Inc. | $4.24亿 | 1.90% | 1,948,120 | -38,633 | -1.9% | -$840.23万 | 减仓 |
| AVGO | Broadcom Inc. | $4.12亿 | 1.85% | 1,332,543 | -658,228 | -33.1% | -$2.04亿 | 减仓 |
| WMT | Walmart Inc. | $4.11亿 | 1.84% | 3,303,460 | 35,580 | 1.1% | $442.19万 | 加仓 |
| META | Meta Platforms Inc. | $3.58亿 | 1.60% | 625,438 | -111,798 | -15.2% | -$6,396.30万 | 减仓 |
| VLO | Valero Energy Corp. | $3.56亿 | 1.60% | 1,441,418 | -215,300 | -13.0% | -$5,319.63万 | 减仓 |
| GLW | Corning Inc. | $3.19亿 | 1.43% | 2,349,146 | 126,948 | 5.7% | $1,726.11万 | 加仓 |
| AMAT | Applied Materials Inc. | $2.97亿 | 1.33% | 869,164 | 23,893 | 2.8% | $816.64万 | 加仓 |
| LHX | L3Harris Technologies Inc. | $2.95亿 | 1.32% | 854,349 | -691,419 | -44.7% | -$2.39亿 | 减仓 |
| TD | Toronto-Dominion Bank | $2.91亿 | 1.30% | 2,640,523 | -402,087 | -13.2% | -$4,426.14万 | 减仓 |
| XLK | State Street Technology Select Sector SPDR ETF | $2.87亿 | 1.29% | 2,157,884 | -147,616 | -6.4% | -$1,961.83万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd. | $2.84亿 | 1.27% | 1,397,622 | 505,512 | 56.7% | $1.03亿 | 加仓 |
| MSFT | Microsoft Corp. | $2.75亿 | 1.23% | 742,682 | 107,756 | 17.0% | $3,988.80万 | 加仓 |
| GS | The Goldman Sachs Group Inc. | $2.74亿 | 1.23% | 324,466 | -260,655 | -44.5% | -$2.21亿 | 减仓 |
| CCJ | Cameco Corp. | $2.71亿 | 1.22% | 2,496,212 | 196,480 | 8.5% | $2,135.36万 | 加仓 |
| LLY | Eli Lilly and Co. | $2.50亿 | 1.12% | 272,048 | 186,213 | 216.9% | $1.71亿 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc. | $2.46亿 | 1.10% | 809,739 | 18,833 | 2.4% | $572.67万 | 加仓 |
| NOC | Northrop Grumman Corp. | $2.41亿 | 1.08% | 353,793 | -64,511 | -15.4% | -$4,401.20万 | 减仓 |
| COHR | Coherent Corp. | $2.38亿 | 1.07% | 998,394 | 854,021 | 591.5% | $2.03亿 | 加仓 |
| TRGP | Targa Resources Corp. | $2.30亿 | 1.03% | 916,358 | 897,712 | 4,814.5% | $2.25亿 | 加仓 |
| CNQ | Canadian Natural Resources Ltd. | $2.29亿 | 1.03% | 4,453,036 | -426,332 | -8.7% | -$2,195.52万 | 减仓 |
| SCCO | Southern Copper Corp. | $2.19亿 | 0.98% | 1,273,626 | 1,209,637 | 1,890.4% | $2.08亿 | 加仓 |
| SU | Suncor Energy Inc. | $2.16亿 | 0.97% | 2,685,549 | 127,073 | 5.0% | $1,024.03万 | 加仓 |
| TSLA | Tesla Inc. | $2.15亿 | 0.96% | 577,582 | 10,649 | 1.9% | $395.88万 | 加仓 |
| ISRG | Intuitive Surgical Inc. | $2.08亿 | 0.93% | 451,704 | 9,084 | 2.1% | $418.76万 | 加仓 |
| GEV | GE Vernova LLC | $2.03亿 | 0.91% | 233,022 | 226,287 | 3,359.9% | $1.98亿 | 加仓 |
| CAT | Caterpillar Inc. | $2.02亿 | 0.91% | 285,596 | 282,945 | 10,673.1% | $2.00亿 | 加仓 |
| VTI | Vanguard Index Tr Stock Marke | $1.95亿 | 0.87% | 607,324 | -16,119 | -2.6% | -$517.32万 | 减仓 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.87亿 | 0.84% | 2,042,049 | 613,914 | 43.0% | $5,625.91万 | 加仓 |
| LYB | LyondellBasell Industries NV | $1.86亿 | 0.83% | 2,310,951 | 2,310,951 | — | $1.86亿 | 新建仓 |
| SLB | SLB Ltd. | $1.86亿 | 0.83% | 3,616,450 | 3,598,389 | 19,923.5% | $1.85亿 | 加仓 |
| COF | Capital One Financial Corp. | $1.82亿 | 0.81% | 995,519 | 153,871 | 18.3% | $2,807.07万 | 加仓 |
| ENB | Enbridge Inc. | $1.81亿 | 0.81% | 3,031,740 | -96,016 | -3.1% | -$573.89万 | 减仓 |
| PWR | Quanta Services Inc. | $1.80亿 | 0.81% | 328,156 | 108,539 | 49.4% | $5,959.01万 | 加仓 |
| HWM | Howmet Aerospace Inc. | $1.65亿 | 0.74% | 716,844 | 24,674 | 3.6% | $568.64万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | $1.64亿 | 0.74% | 485,639 | 2,464 | 0.5% | $83.27万 | 加仓 |
| FTI | TechnipFMC PLC | $1.64亿 | 0.74% | 2,373,496 | 2,344,789 | 8,168.0% | $1.62亿 | 加仓 |
| JNJ | Johnson & Johnson | $1.61亿 | 0.72% | 659,225 | 86,470 | 15.1% | $2,113.67万 | 加仓 |
| CP | Canadian Pacific Kansas City Ltd. | $1.56亿 | 0.70% | 1,980,020 | -520,891 | -20.8% | -$4,106.39万 | 减仓 |
| V | Visa Inc. | $1.49亿 | 0.67% | 493,340 | -101,091 | -17.0% | -$3,055.37万 | 减仓 |
| BAC | Bank of America Corp. | $1.47亿 | 0.66% | 3,019,732 | -5,038,261 | -62.5% | -$2.46亿 | 减仓 |
| PLTR | Palantir Technologies Inc. | $1.46亿 | 0.65% | 996,817 | 990,483 | 15,637.6% | $1.45亿 | 加仓 |
| FTEC | Fidelity MSCI Information Technology Index ETF | $1.41亿 | 0.63% | 678,442 | 25,202 | 3.9% | $524.33万 | 加仓 |
| JPM | JPMorgan Chase & Co. | $1.40亿 | 0.63% | 477,180 | -54,578 | -10.3% | -$1,605.47万 | 减仓 |
| AA | Alcoa Corp. | $1.38亿 | 0.62% | 2,075,213 | 1,832,876 | 756.3% | $1.22亿 | 加仓 |
| MFC | Manulife Financial Corp. | $1.33亿 | 0.60% | 3,446,160 | -313,167 | -8.3% | -$1,207.33万 | 减仓 |
| BN | Brookfield Corp. | $1.32亿 | 0.59% | 3,246,823 | 1,118,348 | 52.5% | $4,549.87万 | 加仓 |
| — | Thomson Reuters Corp. | $1.30亿 | 0.58% | 1,437,038 | 323,373 | 29.0% | $2,923.87万 | 加仓 |
| BKR | Baker Hughes Co. | $1.23亿 | 0.55% | 2,012,425 | 2,012,425 | — | $1.23亿 | 新建仓 |
| VOO | Vanguard Index Fds S&P 500 Etf | $1.22亿 | 0.55% | 204,826 | 4,228 | 2.1% | $252.64万 | 加仓 |
| TJX | The TJX Cos. Inc. | $1.22亿 | 0.55% | 764,118 | -86,764 | -10.2% | -$1,385.62万 | 减仓 |
| ICE | Intercontinental Exchange Inc. | $1.17亿 | 0.53% | 746,419 | 33,161 | 4.6% | $521.56万 | 加仓 |
| ETN | Eaton Corp. PLC | $1.16亿 | 0.52% | 324,802 | -61,478 | -15.9% | -$2,198.88万 | 减仓 |
| HOOD | Robinhood Markets Inc. | $1.13亿 | 0.51% | 1,635,828 | 37,100 | 2.3% | $257.10万 | 加仓 |
| WCN | Waste Connections Inc. | $1.11亿 | 0.50% | 683,533 | -83,360 | -10.9% | -$1,354.38万 | 减仓 |
| VEA | Vanguard Ftse Developed Mrkt E | $1.10亿 | 0.49% | 1,723,173 | 60,725 | 3.7% | $389.13万 | 加仓 |
| NOW | ServiceNow Inc. | $1.10亿 | 0.49% | 1,050,231 | 1,041,636 | 12,119.1% | $1.09亿 | 加仓 |
| WM | Waste Management Inc. | $1.08亿 | 0.49% | 471,221 | -76,780 | -14.0% | -$1,764.33万 | 减仓 |
| PRI | Primerica Inc. | $1.08亿 | 0.48% | 430,753 | 10,238 | 2.4% | $256.44万 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $1.06亿 | 0.48% | 726,050 | -126,811 | -14.9% | -$1,859.18万 | 减仓 |
| APH | Amphenol Corp. | $1.06亿 | 0.47% | 836,042 | -835,653 | -50.0% | -$1.06亿 | 减仓 |
| EMBJ | Embraer SA ADR | $1.05亿 | 0.47% | 1,768,467 | 5,092 | 0.3% | $30.22万 | 加仓 |
| NTR | Nutrien Ltd. | $1.03亿 | 0.46% | 1,071,572 | -66,965 | -5.9% | -$641.66万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc. | $1.03亿 | 0.46% | 208,842 | 72,331 | 53.0% | $3,555.29万 | 加仓 |
| MS | Morgan Stanley | $1.01亿 | 0.45% | 615,698 | 343,593 | 126.3% | $5,654.51万 | 加仓 |
| NTRA | Natera Inc. | $9,824.75万 | 0.44% | 491,262 | 17,132 | 3.6% | $342.62万 | 加仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $9,656.54万 | 0.43% | 871,057 | -61,204 | -6.6% | -$678.51万 | 减仓 |
| XLF | State Street Financial Select Sector SPDR ETF | $9,523.95万 | 0.43% | 1,929,097 | -135,942 | -6.6% | -$671.15万 | 减仓 |
| HD | The Home Depot Inc. | $9,511.07万 | 0.43% | 289,187 | 3,735 | 1.3% | $122.84万 | 加仓 |
| MDLZ | Mondelez International Inc. | $9,495.30万 | 0.43% | 1,647,345 | -97,533 | -5.6% | -$562.18万 | 减仓 |
| AAPL | Apple Inc. | $9,443.68万 | 0.42% | 372,106 | -2,665,882 | -87.8% | -$6.77亿 | 减仓 |
| AMD | Advanced Micro Devices Inc. | $9,334.14万 | 0.42% | 458,838 | 15,117 | 3.4% | $307.53万 | 加仓 |
| RCI | Rogers Communications Inc. | $9,161.79万 | 0.41% | 1,741,472 | 64,847 | 3.9% | $341.16万 | 加仓 |
| ARGX | Argenx SE ADR | $9,133.16万 | 0.41% | 125,069 | 378 | 0.3% | $27.60万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc. | $8,993.45万 | 0.40% | 201,403 | 200,835 | 35,358.3% | $8,968.09万 | 加仓 |
| TRP | TC Energy Corp. | $8,793.08万 | 0.39% | 1,133,745 | -123,101 | -9.8% | -$954.74万 | 减仓 |
| XLI | State Street Industrial Select Sector SPDR ETF | $8,752.50万 | 0.39% | 541,180 | -38,140 | -6.6% | -$616.84万 | 减仓 |
| PM | Philip Morris International Inc. | $8,742.35万 | 0.39% | 528,750 | -102,619 | -16.3% | -$1,696.70万 | 减仓 |
| CB | Chubb Ltd. | $8,535.52万 | 0.38% | 261,882 | -41,887 | -13.8% | -$1,365.22万 | 减仓 |
| WMB | The Williams Cos. Inc. | $8,532.65万 | 0.38% | 1,172,389 | -193,244 | -14.2% | -$1,406.43万 | 减仓 |
| CM | Canadian Imperial Bank of Commerce | $8,484.29万 | 0.38% | 886,485 | 18,085 | 2.1% | $173.09万 | 加仓 |
| ROK | Rockwell Automation Inc. | $8,251.33万 | 0.37% | 229,919 | 51 | 0.0% | $1.83万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd. | $8,137.73万 | 0.36% | 295,724 | 9,042 | 3.2% | $248.82万 | 加仓 |
| EQT | EQT Corp. | $8,110.06万 | 0.36% | 1,274,365 | 1,274,365 | — | $8,110.06万 | 新建仓 |
| ADI | Analog Devices Inc. | $7,979.87万 | 0.36% | 250,829 | -102,183 | -28.9% | -$3,250.85万 | 减仓 |
| VV | Vanguard Index Tr Lrg Cap | $7,799.60万 | 0.35% | 260,987 | -4,964 | -1.9% | -$148.35万 | 减仓 |
| — | Honeywell International Inc. | $7,761.85万 | 0.35% | 343,399 | -21,976 | -6.0% | -$496.72万 | 减仓 |
| COST | Costco Wholesale Corp. | $7,759.70万 | 0.35% | 77,875 | -68,652 | -46.9% | -$6,840.69万 | 减仓 |
| MTB | M&T Bank Corp. | $7,751.24万 | 0.35% | 374,963 | 36,082 | 10.6% | $745.89万 | 加仓 |
| CNI | Canadian National Railway Co. | $7,411.97万 | 0.33% | 534,838 | -4,844 | -0.9% | -$67.13万 | 减仓 |
| BMO | Bank of Montreal | $7,235.56万 | 0.32% | 448,932 | -188,822 | -29.6% | -$3,043.29万 | 减仓 |
| NEM | Newmont Corp. | $6,835.65万 | 0.31% | 631,469 | 622,068 | 6,617.0% | $6,733.89万 | 加仓 |
| SHOP | Shopify Inc. | $6,770.82万 | 0.30% | 569,978 | 425,119 | 293.5% | $5,050.03万 | 加仓 |
| AFL | Aflac Inc. | $6,717.98万 | 0.30% | 612,340 | -102,280 | -14.3% | -$1,122.11万 | 减仓 |
| MU | Micron Technology Inc. | $6,650.11万 | 0.30% | 196,842 | 196,842 | — | $6,650.11万 | 新建仓 |
| FHLC | Fidelity MSCI Health Care Index ETF | $6,597.83万 | 0.30% | 937,724 | 9,561 | 1.0% | $67.27万 | 加仓 |