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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | $10.56亿 | 4.10% | 5,278,210 | -344,109 | -6.1% | -$6,885.28万 | 减仓 |
| GOOGL | Alphabet Inc. | $9.69亿 | 3.76% | 2,710,627 | -7,974 | -0.3% | -$284.97万 | 减仓 |
| AMZN | Amazon.com Inc. | $7.29亿 | 2.83% | 3,060,490 | -65,241 | -2.1% | -$1,554.95万 | 减仓 |
| LLY | Eli Lilly and Co. | $6.67亿 | 2.59% | 556,470 | 284,422 | 104.5% | $3.41亿 | 加仓 |
| AMAT | Applied Materials Inc. | $6.16亿 | 2.39% | 852,219 | -16,945 | -1.9% | -$1,225.12万 | 减仓 |
| AMD | Advanced Micro Devices Inc. | $5.88亿 | 2.28% | 1,013,047 | 554,209 | 120.8% | $3.22亿 | 加仓 |
| RY | Royal Bank of Canada | $5.23亿 | 2.03% | 2,228,739 | -207,215 | -8.5% | -$4,860.51万 | 减仓 |
| AVGO | Broadcom Inc. | $5.20亿 | 2.02% | 1,377,728 | 45,185 | 3.4% | $1,706.86万 | 加仓 |
| LIN | Linde PLC | $4.61亿 | 1.79% | 887,952 | -18,498 | -2.0% | -$959.94万 | 减仓 |
| XLK | State Street Technology Select Sector SPDR ETF | $4.08亿 | 1.58% | 2,141,700 | -16,184 | -0.7% | -$308.33万 | 减仓 |
| JNJ | Johnson & Johnson | $3.92亿 | 1.52% | 1,545,100 | 885,875 | 134.4% | $2.25亿 | 加仓 |
| GLW | Corning Inc. | $3.74亿 | 1.45% | 1,463,448 | -885,698 | -37.7% | -$2.26亿 | 减仓 |
| TD | Toronto-Dominion Bank | $3.63亿 | 1.41% | 2,510,292 | -130,231 | -4.9% | -$1,883.91万 | 减仓 |
| PWR | Quanta Services Inc. | $3.32亿 | 1.29% | 461,604 | 133,448 | 40.7% | $9,608.79万 | 加仓 |
| GS | The Goldman Sachs Group Inc. | $3.30亿 | 1.28% | 326,297 | 1,831 | 0.6% | $185.18万 | 加仓 |
| ETN | Eaton Corp. PLC | $3.29亿 | 1.28% | 773,058 | 448,256 | 138.0% | $1.91亿 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc. | $3.21亿 | 1.25% | 970,898 | 161,159 | 19.9% | $5,325.66万 | 加仓 |
| CAT | Caterpillar Inc. | $3.03亿 | 1.18% | 284,409 | -1,187 | -0.4% | -$126.40万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | $2.98亿 | 1.16% | 624,253 | 138,614 | 28.5% | $6,619.79万 | 加仓 |
| LRCX | Lam Research Corp. | $2.89亿 | 1.12% | 667,135 | 660,471 | 9,911.0% | $2.86亿 | 加仓 |
| MNST | Monster Beverage Corp. | $2.83亿 | 1.10% | 2,939,527 | 2,939,527 | — | $2.83亿 | 新建仓 |
| TSLA | Tesla Inc. | $2.76亿 | 1.07% | 656,200 | 78,618 | 13.6% | $3,306.67万 | 加仓 |
| MRVL | Marvell Technology Inc. | $2.75亿 | 1.07% | 924,243 | 912,945 | 8,080.6% | $2.72亿 | 加仓 |
| GEV | GE Vernova LLC | $2.74亿 | 1.06% | 233,192 | 170 | 0.1% | $19.97万 | 加仓 |
| CCJ | Cameco Corp. | $2.66亿 | 1.03% | 2,614,922 | 118,710 | 4.8% | $1,209.61万 | 加仓 |
| VIK | Viking Holdings Ltd. | $2.66亿 | 1.03% | 2,538,429 | 2,238,653 | 746.8% | $2.34亿 | 加仓 |
| MU | Micron Technology Inc. | $2.65亿 | 1.03% | 229,835 | 32,993 | 16.8% | $3,808.35万 | 加仓 |
| TRGP | Targa Resources Corp. | $2.43亿 | 0.94% | 907,065 | -9,293 | -1.0% | -$249.18万 | 减仓 |
| VLO | Valero Energy Corp. | $2.41亿 | 0.93% | 924,987 | -516,431 | -35.8% | -$1.34亿 | 减仓 |
| ILMN | Illumina Inc. | $2.40亿 | 0.93% | 1,364,815 | 1,364,815 | — | $2.40亿 | 新建仓 |
| MSFT | Microsoft Corp. | $2.39亿 | 0.93% | 640,577 | -102,105 | -13.7% | -$3,808.72万 | 减仓 |
| DELL | Dell Technologies Inc. | $2.38亿 | 0.92% | 551,278 | 545,498 | 9,437.7% | $2.35亿 | 重新持有 |
| HWM | Howmet Aerospace Inc. | $2.31亿 | 0.89% | 857,634 | 140,790 | 19.6% | $3,785.28万 | 加仓 |
| TJX | The TJX Cos. Inc. | $2.29亿 | 0.89% | 1,511,208 | 747,090 | 97.8% | $1.13亿 | 加仓 |
| SU | Suncor Energy Inc. | $2.17亿 | 0.84% | 3,432,628 | 747,079 | 27.8% | $4,731.78万 | 加仓 |
| VTI | Vanguard Index Tr Stock Marke | $2.17亿 | 0.84% | 587,282 | -20,042 | -3.3% | -$741.49万 | 减仓 |
| META | Meta Platforms Inc. | $2.11亿 | 0.82% | 375,407 | -250,031 | -40.0% | -$1.41亿 | 减仓 |
| FTEC | Fidelity MSCI Information Technology Index ETF | $1.97亿 | 0.76% | 690,136 | 11,694 | 1.7% | $333.96万 | 加仓 |
| ENB | Enbridge Inc. | $1.93亿 | 0.75% | 3,232,501 | 200,761 | 6.6% | $1,199.79万 | 加仓 |
| CNQ | Canadian Natural Resources Ltd. | $1.84亿 | 0.72% | 4,393,486 | -59,550 | -1.3% | -$249.76万 | 减仓 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.82亿 | 0.70% | 1,982,472 | -59,577 | -2.9% | -$545.96万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd. | $1.81亿 | 0.70% | 1,164,454 | -233,168 | -16.7% | -$3,622.84万 | 减仓 |
| ISRG | Intuitive Surgical Inc. | $1.80亿 | 0.70% | 451,896 | 192 | 0.0% | $7.64万 | 加仓 |
| CP | Canadian Pacific Kansas City Ltd. | $1.73亿 | 0.67% | 1,989,706 | 9,686 | 0.5% | $84.14万 | 加仓 |
| HOOD | Robinhood Markets Inc. | $1.65亿 | 0.64% | 1,645,506 | 9,678 | 0.6% | $97.05万 | 加仓 |
| ABBV | AbbVie Inc. | $1.64亿 | 0.64% | 652,937 | -1,295,183 | -66.5% | -$3.26亿 | 减仓 |
| CRWV | CoreWeave Inc. | $1.61亿 | 0.62% | 1,617,808 | 1,617,808 | — | $1.61亿 | 新建仓 |
| FTI | TechnipFMC PLC | $1.58亿 | 0.61% | 2,389,679 | 16,183 | 0.7% | $107.29万 | 加仓 |
| JPM | JPMorgan Chase & Co. | $1.48亿 | 0.57% | 452,551 | -24,629 | -5.2% | -$806.18万 | 减仓 |
| CM | Canadian Imperial Bank of Commerce | $1.40亿 | 0.54% | 1,204,189 | 317,704 | 35.8% | $3,686.96万 | 加仓 |
| SLB | SLB Ltd. | $1.40亿 | 0.54% | 3,005,302 | -611,148 | -16.9% | -$2,841.23万 | 减仓 |
| VOO | Vanguard Index Fds S&P 500 Etf | $1.33亿 | 0.51% | 193,209 | -11,617 | -5.7% | -$797.34万 | 减仓 |
| V | Visa Inc. | $1.31亿 | 0.51% | 382,872 | -110,468 | -22.4% | -$3,790.05万 | 减仓 |
| XPO | XPO Inc. | $1.27亿 | 0.49% | 618,651 | 612,251 | 9,566.4% | $1.26亿 | 加仓 |
| IBKR | Interactive Brokers Group Inc. | $1.26亿 | 0.49% | 1,451,924 | 1,451,924 | — | $1.26亿 | 新建仓 |
| VEA | Vanguard Ftse Developed Mrkt E | $1.23亿 | 0.48% | 1,729,995 | 6,822 | 0.4% | $48.61万 | 加仓 |
| TRI | Thomson Reuters Corp. | $1.23亿 | 0.48% | 1,500,920 | 63,882 | 4.4% | $522.40万 | 加仓 |
| PRI | Primerica Inc. | $1.22亿 | 0.47% | 429,312 | -1,441 | -0.3% | -$40.95万 | 减仓 |
| WCN | Waste Connections Inc. | $1.18亿 | 0.46% | 710,833 | 27,300 | 4.0% | $455.03万 | 加仓 |
| COHR | Coherent Corp. | $1.18亿 | 0.46% | 298,315 | -700,079 | -70.1% | -$2.76亿 | 减仓 |
| ARGX | Argenx SE ADR | $1.16亿 | 0.45% | 125,481 | 412 | 0.3% | $38.22万 | 加仓 |
| 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 |
| STM | STMicroelectronics NV | $1.13亿 | 0.44% | 1,506,374 | 1,506,374 | — | $1.13亿 | 新建仓 |
| BKR | Baker Hughes Co. | $1.12亿 | 0.43% | 2,018,842 | 6,417 | 0.3% | $35.61万 | 加仓 |
| BN | Brookfield Corp. | $1.12亿 | 0.43% | 2,607,831 | -638,992 | -19.7% | -$2,740.40万 | 减仓 |
| HD | Home Depot Inc Common | $1.11亿 | 0.43% | 313,383 | 24,196 | 8.4% | $853.34万 | 加仓 |
| COST | Costco Wholesale Corp. | $1.10亿 | 0.43% | 117,093 | 39,218 | 50.4% | $3,668.73万 | 加仓 |
| TRP | TC Energy Corp. | $1.09亿 | 0.42% | 1,362,629 | 228,884 | 20.2% | $1,834.30万 | 加仓 |
| ICE | Intercontinental Exchange Inc. | $1.09亿 | 0.42% | 886,993 | 140,574 | 18.8% | $1,730.61万 | 加仓 |
| ADI | Analog Devices Inc. | $1.08亿 | 0.42% | 273,122 | 22,293 | 8.9% | $885.41万 | 加仓 |
| WM | Waste Management Inc. | $1.04亿 | 0.40% | 465,476 | -5,745 | -1.2% | -$128.04万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc. | $1.03亿 | 0.40% | 207,971 | 6,568 | 3.3% | $326.25万 | 加仓 |
| SCCO | Southern Copper Corp. | $1.03亿 | 0.40% | 592,269 | -681,357 | -53.5% | -$1.19亿 | 减仓 |
| MS | Morgan Stanley | $1.03亿 | 0.40% | 493,165 | -122,533 | -19.9% | -$2,561.43万 | 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 |
| LHX | L3Harris Technologies Inc. | $1.01亿 | 0.39% | 347,225 | -507,124 | -59.4% | -$1.47亿 | 减仓 |
| 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 |
| PM | Philip Morris International Inc. | $9,792.75万 | 0.38% | 541,305 | 12,555 | 2.4% | $227.13万 | 加仓 |
| AA | Alcoa Corp. | $9,618.32万 | 0.37% | 1,844,711 | -230,502 | -11.1% | -$1,201.84万 | 减仓 |
| MDLZ | Mondelez International Inc. | $9,498.30万 | 0.37% | 1,642,168 | -5,177 | -0.3% | -$29.94万 | 减仓 |
| 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 |
| AAPL | Apple Inc. | $9,168.75万 | 0.36% | 316,863 | -55,243 | -14.8% | -$1,598.51万 | 减仓 |
| RCI | Rogers Communications Inc. | $9,025.49万 | 0.35% | 2,085,139 | 343,667 | 19.7% | $1,487.56万 | 加仓 |
| MSI | Motorola Solutions Inc. | $8,878.78万 | 0.34% | 213,797 | 93,592 | 77.9% | $3,886.78万 | 加仓 |
| CNI | Canadian National Railway Co. | $8,836.51万 | 0.34% | 540,109 | 5,271 | 1.0% | $86.24万 | 加仓 |
| CB | Chubb Ltd. | $8,829.70万 | 0.34% | 259,133 | -2,749 | -1.0% | -$93.67万 | 减仓 |
| VV | Vanguard Index Tr Lrg Cap | $8,825.76万 | 0.34% | 256,630 | -4,357 | -1.7% | -$149.84万 | 减仓 |
| CLS | Celestica Inc. | $8,614.00万 | 0.33% | 236,135 | 224,409 | 1,913.8% | $8,186.24万 | 加仓 |
| MFC | Manulife Financial Corp. | $8,573.47万 | 0.33% | 1,687,076 | -1,759,084 | -51.0% | -$8,939.40万 | 减仓 |
| NUE | Nucor Corp. | $8,555.05万 | 0.33% | 384,065 | 376,892 | 5,254.3% | $8,395.27万 | 加仓 |
| PLTR | Palantir Technologies Inc. | $8,526.75万 | 0.33% | 730,843 | -265,974 | -26.7% | -$3,103.12万 | 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 |
| NOC | Northrop Grumman Corp. | $8,341.02万 | 0.32% | 163,771 | -190,022 | -53.7% | -$9,678.01万 | 减仓 |
| VGT | Vanguard Sector Inde Informat | $8,245.15万 | 0.32% | 689,855 | -64,409 | -8.5% | -$769.82万 | 减仓 |
| WMB | The Williams Cos. Inc. | $8,167.26万 | 0.32% | 1,098,636 | -73,753 | -6.3% | -$548.28万 | 减仓 |
| NTR | Nutrien Ltd. | $8,132.73万 | 0.32% | 978,290 | -93,282 | -8.7% | -$775.47万 | 减仓 |
| MCD | McDonald's Corp. | $7,756.73万 | 0.30% | 286,957 | 138,363 | 93.1% | $3,740.09万 | 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 |
| FHLC | Fidelity MSCI Health Care Index ETF | $7,368.81万 | 0.29% | 953,891 | 16,167 | 1.7% | $124.89万 | 加仓 |
| BMO | Bank of Montreal | $7,218.73万 | 0.28% | 408,424 | -40,508 | -9.0% | -$715.96万 | 减仓 |