Agf Management Ltd Top Holdings and 13F Report (2023) About Agf Management LtdInvestment ActivityAgf Management Ltd has $22.05 billion in total holdings as of December 31, 2022.Agf Management Ltd owns shares of 635 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 22.85% of the portfolio was purchased this quarter.About 18.41% of the portfolio was sold this quarter.This quarter, Agf Management Ltd has purchased 664 new stocks and bought additional shares in 268 stocks.Agf Management Ltd sold shares of 220 stocks and completely divested from 132 stocks this quarter.Largest Holdings NVIDIA $854,669,497Meta Platforms $677,592,453Broadcom $641,937,303Alphabet $496,542,828Amazon.com $458,121,861 Largest New Holdings this Quarter 502431109 - L3Harris Technologies $324,940,143 Holding874039100 - Taiwan Semiconductor Manufacturing $102,834,387 Holding36828A101 - GE Vernova LLC $91,540,304 Holding697900108 - Pan American Silver $59,883,360 Holding064149107 - Bank of Nova Scotia $29,704,645 Holding Largest Purchases this Quarter The Goldman Sachs Group 484,497 shares (about $342.90M)L3Harris Technologies 1,295,408 shares (about $324.94M)Walmart 3,057,612 shares (about $298.97M)Technology Select Sector SPDR Fund 1,122,185 shares (about $284.17M)Netflix 153,487 shares (about $205.54M) Largest Sales this Quarter Amazon.com 1,364,798 shares (about $299.42M)CRH PLC 3,002,376 shares (about $275.62M)Intuitive Surgical 401,885 shares (about $218.39M)Boston Scientific 1,512,670 shares (about $162.48M)Eli Lilly and Company 188,811 shares (about $147.18M) 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$854,669,497$82,858,171 ▼-8.8%5,409,6433.9%Computer and TechnologyMETAMeta Platforms$677,592,453$159,516,749 ▲30.8%918,0353.1%Computer and TechnologyAVGOBroadcom$641,937,303$136,711,098 ▲27.1%2,328,8132.9%Computer and TechnologyGOOGLAlphabet$496,542,828$38,875,281 ▼-7.3%2,817,5842.3%Computer and TechnologyAMZNAmazon.com$458,121,861$299,423,033 ▼-39.5%2,088,1622.1%Retail/WholesaleCHKChesapeake Energy$451,159,315$26,226,719 ▲6.2%3,858,0412.0%EnergyHOODRobinhood Markets$418,806,522$118,977,514 ▼-22.1%4,472,9951.9%FinanceRYRoyal Bank Of Canada$408,312,263$34,039,311 ▲9.1%2,816,5481.9%FinanceBSXBoston Scientific$347,430,749$162,475,885 ▼-31.9%3,234,6221.6%MedicalGSThe Goldman Sachs Group$343,213,454$342,902,752 ▲110,363.8%484,9361.6%FinanceLHXL3Harris Technologies$324,940,143$324,940,143 ▲New Holding1,295,4081.5%AerospaceWMTWalmart$324,383,878$298,973,301 ▲1,176.6%3,317,4871.5%Retail/WholesaleMSFTMicrosoft$317,959,394$21,467,718 ▼-6.3%639,2301.4%Computer and TechnologyCRWDCrowdStrike$299,077,018$48,027,424 ▲19.1%587,2201.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$293,401,141$284,170,908 ▲3,078.7%1,158,6351.3%ETFTDToronto Dominion Bank$289,301,543$18,849,136 ▼-6.1%3,454,9561.3%FinanceLPLALPL Financial$286,861,049$122,832,672 ▲74.9%765,0241.3%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$282,165,974$57,093,577 ▲25.4%3,076,0491.3%ETFAPHAmphenol$275,609,966$174,461,032 ▲172.5%2,790,9871.2%Computer and TechnologyAXONAxon Enterprise$254,699,182$24,972,326 ▲10.9%307,6301.2%AerospaceCCJCameco$250,848,817$48,948,195 ▼-16.3%3,378,4151.1%Basic MaterialsISRGIntuitive Surgical$250,840,230$218,388,328 ▼-46.5%461,6041.1%MedicalLLYEli Lilly and Company$246,098,400$147,183,839 ▼-37.4%315,7011.1%MedicalICEIntercontinental Exchange$237,054,432$18,087,757 ▲8.3%1,292,0611.1%FinanceSPOTSpotify Technology$220,354,726$537,138 ▲0.2%287,1671.0%Computer and TechnologyNOWServiceNow$215,535,944$674,420 ▼-0.3%209,6491.0%Computer and TechnologyHWMHowmet Aerospace$214,822,870$91,003,982 ▼-29.8%1,154,1551.0%AerospaceARESAres Management$211,000,727$53,674,507 ▼-20.3%1,218,2491.0%FinanceABBVAbbVie$210,451,130$68,000,402 ▲47.7%1,133,7741.0%MedicalNFLXNetflix$208,730,192$205,539,045 ▲6,440.9%155,8700.9%Consumer DiscretionaryUBERUber Technologies$206,952,089$48,190,943 ▲30.4%2,218,1360.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$195,108,460$133,504 ▲0.1%641,5720.9%ETFVVisa$187,878,967$37,570,326 ▲25.0%529,1620.9%Business ServicesCheniere Energy Inc.$177,741,838$153,661 ▲0.1%729,8860.8%COMENBEnbridge$174,935,215$31,316,492 ▲21.8%3,549,0410.8%EnergyJPMJPMorgan Chase & Co.$173,770,315$4,686,975 ▲2.8%599,3940.8%FinanceTSLATesla$173,153,289$171,244,788 ▲8,972.7%545,0900.8%Auto/Tires/TrucksCNQCanadian Natural Resources$163,397,902$24,472,063 ▼-13.0%4,968,3530.7%EnergySUSuncor Energy$155,189,608$30,154,402 ▲24.1%3,568,9480.7%EnergyAEMAgnico Eagle Mines$153,105,355$4,097,133 ▲2.7%1,285,0790.7%Basic MaterialsBNBrookfield$151,398,975$10,191,037 ▲7.2%2,438,2410.7%FinanceCPCanadian Pacific Kansas City$144,810,396$9,871,891 ▲7.3%1,820,8730.7%TransportationPWRQuanta Services$143,274,550$1,377,724 ▼-1.0%378,9530.6%ConstructionETNEaton$134,078,304$42,556,778 ▼-24.1%375,5800.6%IndustrialsORCLOracle$133,984,772$86,259,155 ▲180.7%612,8380.6%Computer and TechnologyRCLRoyal Caribbean Cruises$130,079,609$129,230,060 ▲15,211.6%415,4040.6%Consumer DiscretionaryMELIMercadoLibre$127,626,172$27,011,867 ▼-17.5%48,8310.6%Retail/WholesaleORLYO'Reilly Automotive$127,073,837$126,839,409 ▲54,105.9%1,409,8950.6%Retail/WholesaleWMWaste Management$126,475,908$2,396,203 ▲1.9%552,7310.6%Business ServicesSESEA$125,349,622$31,847,894 ▼-20.3%783,7290.6%Computer and TechnologyVOOVanguard S&P 500 ETF$121,806,648$4,042,101 ▲3.4%214,4370.6%ETFWCNWaste Connections$121,716,386$64,775,893 ▲113.8%651,5960.6%Business ServicesFTECFidelity MSCI Information Technology Index ETF$121,699,729$1,797,463 ▲1.5%617,0760.6%ETFERJEmbraer-Empresa Brasileira de Aeronautica$121,094,470$102,207,690 ▲541.2%2,127,8240.5%AerospaceMFCManulife Financial$119,726,640$32,892,531 ▲37.9%3,354,8070.5%FinanceMDLZMondelez International$117,198,311$4,925,548 ▲4.4%1,737,8160.5%Consumer StaplesPMPhilip Morris International$116,864,808$166,831 ▲0.1%641,6560.5%Consumer StaplesKKRKKR & Co. Inc.$114,930,736$830,772 ▼-0.7%863,9460.5%FinanceIBKRInteractive Brokers Group$114,386,631$83,446,961 ▲269.7%2,064,3680.5%FinancePRIPrimerica$114,097,675$59,743,255 ▼-34.4%416,9170.5%FinanceMSIMotorola Solutions$112,827,078$10,101,972 ▲9.8%268,3420.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$110,920,603$35,386,200 ▼-24.2%2,118,0180.5%ETFHDHome Depot$108,146,334$107,861,455 ▲37,862.2%294,9660.5%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$107,582,750$30,914,770 ▲40.3%991,2720.5%ETFIBNICICI Bank$106,558,447$32,921,655 ▲44.7%3,167,6110.5%FinanceTJXTJX Companies$106,452,085$78,121,997 ▼-42.3%862,0300.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$102,834,387$102,834,387 ▲New Holding454,0350.5%Computer and TechnologyBirkenstock Holding PLC$100,239,168$42,222,112 ▲72.8%2,038,2100.5%COMSLFSun Life Financial$97,954,085$49,848,388 ▼-33.7%1,222,6480.4%FinanceCNICanadian National Railway$97,441,672$18,692,539 ▲23.7%800,5500.4%TransportationADIAnalog Devices$91,631,035$51,460,876 ▼-36.0%384,9720.4%Computer and TechnologyGE Vernova LLC$91,540,304$91,540,304 ▲New Holding172,9950.4%COMJNJJohnson & Johnson$91,033,194$3,059,888 ▲3.5%595,9620.4%MedicalCBChubb$90,669,323$3,307,154 ▲3.8%312,9550.4%FinanceAAPLApple$89,533,521$45,898,170 ▼-33.9%436,3870.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$88,908,023$88,311,577 ▲14,806.3%659,6040.4%ETFVEAVanguard FTSE Developed Markets ETF$88,772,379$342,060 ▲0.4%1,557,1370.4%ETFWMBWilliams Companies$87,213,946$5,204,374 ▲6.3%1,388,5360.4%EnergyNOCNorthrop Grumman$86,151,554$4,517,319 ▲5.5%172,3100.4%AerospaceHONHoneywell International$85,875,664$2,780,820 ▲3.3%368,7550.4%Multi-Sector ConglomeratesCoca-Cola Europacific Partners PLC$85,833,315$30,651,656 ▲55.5%925,7260.4%COMTMOThermo Fisher Scientific$83,466,779$3,701,850 ▲4.6%205,8570.4%MedicalBACBank of America$83,197,313$6,182,121 ▲8.0%1,758,1850.4%FinanceBIPBrookfield Infrastructure Partners$82,694,998$82,452,116 ▲33,947.4%2,468,4330.4%FinanceNTRNutrien$82,388,089$10,203,022 ▲14.1%1,147,5200.4%Basic MaterialsPBAPembina Pipeline$81,137,907$42,129,341 ▲108.0%2,158,7720.4%EnergyXLPConsumer Staples Select Sector SPDR Fund$79,460,881$27,914,650 ▲54.2%981,3620.4%ETFPGProcter & Gamble$79,281,934$78,727,341 ▲14,195.5%497,6270.4%Consumer StaplesCOSTCostco Wholesale$78,912,077$1,423,534 ▲1.8%79,7140.4%Retail/WholesaleAFLAflac$78,466,459$2,663,287 ▲3.5%744,0400.4%FinanceTRPTC Energy$77,932,042$15,463,546 ▲24.8%1,326,4560.4%EnergyBMOBank Of Montreal$77,142,587$3,540,602 ▼-4.4%606,9480.3%FinanceVVVanguard Large-Cap ETF$76,608,184$277,597 ▼-0.4%268,5180.3%ETFAERAercap$76,017,006$350,064 ▲0.5%649,7180.3%TransportationHLTHilton Worldwide$74,531,520$59,573,067 ▼-44.4%279,8360.3%Consumer DiscretionaryRCIRogers Communication$72,635,270$15,929,547 ▲28.1%1,800,4210.3%UtilitiesGranite REIT$68,858,879$13,076,963 ▼-16.0%1,355,4290.3%REITVGTVanguard Information Technology ETF$67,069,547$1,890,348 ▼-2.7%101,1180.3%ETFLinde PLC$66,447,148$69,646,486 ▼-51.2%141,6240.3%COMXLYConsumer Discretionary Select Sector SPDR Fund$64,967,109$23,418,829 ▼-26.5%298,9330.3%FinanceShowing largest 100 holdings. 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