Agf Management Ltd.
Annual return '25
+18.9%
SPY '25
+17.7%
Alpha
+1.1ptsvs SPY
Invested
$22.3B
Holdings
638
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 90%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA Corp.
Q4 2025: Exited (was 25.14M shares)
4.4%
02
$GOOGL
Alphabet Inc.
Q4 2025: Sold 100.0% (12.38M → 4.0k shares)
3.5%
03
$AMZN
Amazon.com Inc.
Q4 2025: Exited (was 9.70M shares)
2.9%
04
$LIN
Linde PLC
Q4 2025: Exited (was 272.6k shares)
2.0%
05
$RY
Royal Bank of Canada
Q4 2025: Exited (was 3.24M shares)
2.0%
06
$ABBV
AbbVie Inc.
Q1 2026: Increased +2.5% (23.1k → 23.7k shares)
1.9%
07
$AVGO
Broadcom Inc.
Q1 2026: Increased +3.2% (6.4k → 6.6k shares)
1.8%
08
$WMT
Walmart Inc.
Q4 2025: Exited (was 9.76M shares)
1.8%
09
$META
Meta Platforms Inc.
Q4 2025: Exited (was 3.55M shares)
1.6%
10
$VLO
Valero Energy Corp.
Q4 2025: Exited (was 31.3k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:25 UTC.