AGFIQ Hedged Dividend Income Fund (DIVA) Holdings history

Fund Profile

Current holdings

Data for period

31 Mar 22

(Last reporting period)

Total assets

$5.80 mm

Liabilities

$1.89 mm

Net assets

$3.91 mm

Number of holdings

270.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

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#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22
3M Co.
AbbVie, Inc.
Adobe, Inc.
Advanced Micro Devices, Inc.
AECOM
AES Corp. (The)
Affiliated Managers Group, Inc.
Agree Realty Corp.
Airbnb, Inc.
Albemarle Corp.
Alcoa Corp.
Alexion Pharmaceuticals, Inc.
Align Technology, Inc.
Alleghany Corp.
ALLETE, Inc.
AllianceBernstein Holding LP
Alliant Energy Corp.
Alphabet, Inc.
Altria Group, Inc.
Amazon.com, Inc.
AMERCO
Ameren Corp.
American Campus Communities, Inc.
American Electric Power Co., Inc.
American Express Co.
American Homes 4 Rent
American States Water Co.
American Tower Corp.
American Water Works Co., Inc.
Amgen, Inc.
Amyris, Inc.
ANSYS, Inc.
Antero Midstream Corp.
Antero Resources Corp.
APA Corp.
Apache Corp.
Apartment Investment & Management Co.
Apollo Global Management, Inc.
Apple Hospitality REIT, Inc.
Archer-Daniels-Midland Co.
Arthur J Gallagher & Co.
AstraZeneca plc
AT&T, Inc.
Atmos Energy Corp.
Autodesk, Inc.
AutoZone, Inc.
Baker Hughes Co.
Balchem Corp.
Ball Corp.
BellRing Brands, Inc.
Berkshire Hathaway, Inc.
Berry Global Group, Inc.
Beyond Meat, Inc.
Bio-Rad Laboratories, Inc.
BJ's Wholesale Club Holdings, Inc.
Black Hills Corp.
Blackstone Mortgage Trust, Inc.
Block, Inc.
Blue Owl Capital, Inc.
Boeing Co. (The)
Booking Holdings, Inc.
Boston Beer Co., Inc. (The)
Boston Properties, Inc.
Boston Scientific Corp.
Bright Horizons Family Solutions, Inc.
Brighthouse Financial, Inc.
Bristol-Myers Squibb Co.
Brixmor Property Group, Inc.
Broadcom, Inc.
Brookfield Property REIT, Inc.
Brown & Brown, Inc.
Brown-Forman Corp.
Burlington Stores, Inc.
Cadence Design Systems, Inc.
Caesars Entertainment Corp.
Caesars Entertainment, Inc.
Campbell Soup Co.
Capital One Financial Corp.
Cardinal Health, Inc.
CarMax, Inc.
Carvana Co.
Casey's General Stores, Inc.
Catalent, Inc.
Cboe Global Markets, Inc.
CBRE Group, Inc.
Celsius Holdings, Inc.
Centene Corp.
CenterPoint Energy, Inc.
CF Industries Holdings, Inc.
ChampionX Corp.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Chegg, Inc.
Chemours Co. (The)
Cheniere Energy Partners LP
Cheniere Energy, Inc.
Chesapeake Energy Corp.
Chevron Corp.
Chimera Investment Corp.
Chipotle Mexican Grill, Inc.
Church & Dwight Co., Inc.
Cimarex Energy Co.
Cinemark Holdings, Inc.
Cisco Systems, Inc.
Citizens Financial Group, Inc.
Clearway Energy, Inc.
Cleveland-Cliffs, Inc.
CME Group, Inc.
CMS Energy Corp.
CNA Financial Corp.
Coca-Cola Co. (The)
Coca-Cola Consolidated, Inc.
Coinbase Global, Inc.
Colgate-Palmolive Co.
Comerica, Inc.
Commerce Bancshares, Inc.
Conagra Brands, Inc.
Concho Resources, Inc.
ConocoPhillips
Consolidated Edison, Inc.
Constellation Brands, Inc.
Constellation Energy Corp.
Copart, Inc.
CoreSite Realty Corp.
Corning, Inc.
Corteva, Inc.
CoStar Group, Inc.
Costco Wholesale Corp.
Coterra Energy, Inc.
Coty, Inc.
Cracker Barrel Old Country Store, Inc.
Crane Co.
Credit Acceptance Corp.
Crowdstrike Holdings, Inc.
Crown Holdings, Inc.
CVR Energy, Inc.
CVS Health Corp.
Darling Ingredients, Inc.
DCP Midstream LP
Deckers Outdoor Corp.
Dell Technologies, Inc.
Delta Air Lines, Inc.
Devon Energy Corp.
DexCom, Inc.
Diamondback Energy, Inc.
DigitalBridge Group, Inc.
Discovery, Inc.
DISH Network Corp.
DocuSign, Inc.
Dollar Tree, Inc.
Dominion Energy, Inc.
DoorDash, Inc.
Dow, Inc.
DraftKings, Inc.
DT Midstream, Inc.
DTE Energy Co.
Duke Energy Corp.
E*TRADE Financial Corp.
Eagle Materials, Inc.
Eastman Chemical Co.
Ecolab, Inc.
Edison International
Edwards Lifesciences Corp.
eHealth, Inc.
Electronic Arts, Inc.
Energy Transfer LP
Entergy Corp.
Enterprise Products Partners LP
EOG Resources, Inc.
EPR Properties
EQM Midstream Partners LP
EQT Corp.
Equinix, Inc.
Equitrans Midstream Corp.
Equity Commonwealth
Essential Utilities, Inc.
Estee Lauder Cos., Inc. (The)
Etsy, Inc.
Evergy, Inc.
Eversource Energy
Exelon Corp.
eXp World Holdings, Inc.
Exxon Mobil Corp.
FactSet Research Systems, Inc.
Federal Realty Investment Trust
First Citizens BancShares, Inc.
First Financial Bankshares, Inc.
First Horizon Corp.
First Republic Bank
FirstCash, Inc.
FirstEnergy Corp.
Fiserv, Inc.
Five Below, Inc.
FleetCor Technologies, Inc.
Floor & Decor Holdings, Inc.
Flowers Foods, Inc.
Focus Financial Partners, Inc.
Foot Locker, Inc.
Ford Motor Co.
Fortive Corp.
Franklin Resources, Inc.
Freeport-McMoRan, Inc.
Freshpet, Inc.
Gaming and Leisure Properties, Inc.
Generac Holdings, Inc.
General Mills, Inc.
General Motors Co.
Genuine Parts Co.
Gilead Sciences, Inc.
Globe Life, Inc.
Goosehead Insurance, Inc.
Grocery Outlet Holding Corp.
Grubhub, Inc.
H&R Block, Inc.
Hain Celestial Group, Inc. (The)
Halliburton Co.
Hamilton Lane, Inc.
Hanesbrands, Inc.
Hanover Insurance Group, Inc. (The)
Harley-Davidson, Inc.
Hasbro, Inc.
Hawaiian Electric Industries, Inc.
HD Supply Holdings, Inc.
Healthcare Trust of America, Inc.
Healthpeak Properties, Inc.
Helmerich & Payne, Inc.
Hershey Co. (The)
Hess Corp.
Hess Midstream LP
Hewlett Packard Enterprise Co.
HF Sinclair Corp.
Highwoods Properties, Inc.
HollyFrontier Corp.
Hologic, Inc.
Hormel Foods Corp.
Host Hotels & Resorts, Inc.
Howard Hughes Corp. (The)
HP, Inc.
Huntington Bancshares, Inc.
Huntington Ingalls Industries, Inc.
Icahn Enterprises LP
IDACORP, Inc.
IDEXX Laboratories, Inc.
Illumina, Inc.
Ingersoll Rand, Inc.
Ingevity Corp.
Ingredion, Inc.
Interactive Brokers Group, Inc.
Intercontinental Exchange, Inc.
International Business Machines Corp.
International Paper Co.
Interpublic Group of Cos., Inc. (The)
Intuitive Surgical, Inc.
IQVIA Holdings, Inc.
Iron Mountain, Inc.
J&J Snack Foods Corp.
JM Smucker Co. (The)
Jones Lang LaSalle, Inc.
Juniper Networks, Inc.
Kellogg Co.
Kemper Corp.
Keurig Dr Pepper, Inc.
Kimberly-Clark Corp.
Kimco Realty Corp.
Kinder Morgan, Inc.
Kinsale Capital Group, Inc.
KKR & Co., Inc.
Kraft Heinz Co. (The)
Kroger Co. (The)
Kyndryl Holdings, Inc.
Laboratory Corp. of America Holdings
Lamb Weston Holdings, Inc.
Lancaster Colony Corp.
Las Vegas Sands Corp.
Leggett & Platt, Inc.
Lemonade, Inc.
LendingTree, Inc.
Liberty Broadband Corp.
Liberty Media Corp-Liberty Formula One
Livent Corp.
LKQ Corp.
Lockheed Martin Corp.
Loews Corp.
LPL Financial Holdings, Inc.
Lumen Technologies, Inc.
Lyft, Inc.
Magellan Midstream Partners LP
ManpowerGroup, Inc.
Marathon Oil Corp.
Marathon Petroleum Corp.
Markel Corp.
MarketAxess Holdings, Inc.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Match Group, Inc.
McCormick & Co., Inc.
McDonald's Corp.
MDU Resources Group, Inc.
Medical Properties Trust, Inc.
Merck & Co., Inc.
Meta Platforms, Inc.
Mettler-Toledo International, Inc.
MFA Financial, Inc.
MGIC Investment Corp.
MGM Growth Properties LLC
Micron Technology, Inc.
Middleby Corp. (The)
Mohawk Industries, Inc.
Molson Coors Beverage Co.
Mondelez International, Inc.
Monster Beverage Corp.
Moody's Corp.
Morgan Stanley
Morningstar, Inc.
Mosaic Co. (The)
MP Materials Corp.
MSC Industrial Direct Co., Inc.
MSCI, Inc.
Murphy Oil Corp.
Nasdaq, Inc.
National Fuel Gas Co.
National General Holdings Corp.
National Retail Properties, Inc.
Navient Corp.
NetApp, Inc.
Netflix, Inc.
New Fortress Energy, Inc.
New Jersey Resources Corp.
New Residential Investment Corp.
New York Community Bancorp, Inc.
Newell Brands, Inc.
Newmont Corp.
NextEra Energy Partners LP
NextEra Energy, Inc.
NiSource, Inc.
Noble Energy, Inc.
Nordstrom, Inc.
NorthWestern Corp.
NOV, Inc.
NRG Energy, Inc.
Nucor Corp.
NVR, Inc.
O'Reilly Automotive, Inc.
Occidental Petroleum Corp.
OGE Energy Corp.
Okta, Inc.
Old Republic International Corp.
Ollie's Bargain Outlet Holdings, Inc.
Omega Healthcare Investors, Inc.
Omnicom Group, Inc.
ONE Gas, Inc.
OneMain Holdings, Inc.
ONEOK, Inc.
Open Lending Corp.
Opendoor Technologies, Inc.
Organon & Co.
Orion Office REIT, Inc.
Ormat Technologies, Inc.
Outfront Media, Inc.
Ovintiv, Inc.
Owl Rock Capital Corp.
PACCAR, Inc.
Packaging Corp. of America
PacWest Bancorp
Paramount Global
Park Hotels & Resorts, Inc.
Parsley Energy, Inc.
PayPal Holdings, Inc.
PBF Energy, Inc.
PDC Energy, Inc.
Peloton Interactive, Inc.
PennyMac Financial Services, Inc.
People's United Financial, Inc.
PepsiCo, Inc.
Performance Food Group Co.
Pfizer, Inc.
PG&E Corp.
Philip Morris International, Inc.
Phillips 66
Physicians Realty Trust
Pinnacle Financial Partners, Inc.
Pinnacle West Capital Corp.
Pinterest, Inc.
Pioneer Natural Resources Co.
Plains All American Pipeline LP
Plains GP Holdings LP
Planet Fitness, Inc.
Plug Power, Inc.
PNM Resources, Inc.
Portland General Electric Co.
Post Holdings, Inc.
PPL Corp.
Primerica, Inc.
Principal Financial Group, Inc.
PROG Holdings, Inc.
Progressive Corp. (The)
Prudential Financial, Inc.
Public Service Enterprise Group, Inc.
Quaker Chemical Corp.
Radian Group, Inc.
Ralph Lauren Corp.
Range Resources Corp.
Raymond James Financial, Inc.
Realty Income Corp.
Redfin Corp.
Regency Centers Corp.
Regions Financial Corp.
Reinsurance Group of America, Inc.
Rexford Industrial Realty, Inc.
RingCentral, Inc.
RLI Corp.
ROBLOX Corp.
Rocket Cos., Inc.
Roku, Inc.
Royal Gold, Inc.
S&P Global, Inc.
Sabra Health Care REIT, Inc.
salesforce.com, Inc.
Sanderson Farms, Inc.
SBA Communications Corp.
SEI Investments Co.
Selective Insurance Group, Inc.
Selectquote, Inc.
Sempra Energy
Service Properties Trust
ServiceMaster Global Holdings, Inc.
ServiceNow, Inc.
Shell Midstream Partners LP
Sherwin-Williams Co. (The)
Signature Bank
Silvergate Capital Corp.
Simon Property Group, Inc.
Skechers U.S.A., Inc.
SL Green Realty Corp.
SLM Corp.
Snap, Inc.
Snowflake, Inc.
SoFi Technologies, Inc.
Sonoco Products Co.
Southern Co. (The)
Southwest Airlines Co.
Southwest Gas Holdings, Inc.
Southwestern Energy Co.
Spire, Inc.
Spirit Realty Capital, Inc.
Splunk, Inc.
STAG Industrial, Inc.
Starwood Property Trust, Inc.
Steel Dynamics, Inc.
Sterling Bancorp
Stifel Financial Corp.
STORE Capital Corp.
Sunnova Energy International, Inc.
SVB Financial Group
Sylvamo Corp.
Synopsys, Inc.
Synovus Financial Corp.
Sysco Corp.
T-Mobile US, Inc.
Tallgrass Energy LP
Tapestry, Inc.
Targa Resources Corp.
TCF Financial Corp.
Teladoc Health, Inc.
Teledyne Technologies, Inc.
TerraForm Power, Inc.
Tesla, Inc.
Texas Pacific Land Corp.
Texas Pacific Land Trust
Trade Desk, Inc. (The)
Tradeweb Markets, Inc.
TransDigm Group, Inc.
Trex Co., Inc.
Trupanion, Inc.
Twilio, Inc.
Twitter, Inc.
Tyson Foods, Inc.
Uber Technologies, Inc.
UGI Corp.
Ulta Beauty, Inc.
Umpqua Holdings Corp.
Under Armour, Inc.
United Airlines Holdings, Inc.
United Bankshares, Inc.
United Parcel Service, Inc.
United Rentals, Inc.
United States Steel Corp.
Unum Group
Upstart Holdings, Inc.
US Foods Holding Corp.
Valero Energy Corp.
Valley National Bancorp
Veeva Systems, Inc.
Ventas, Inc.
VEREIT, Inc.
VeriSign, Inc.
Verizon Communications, Inc.
Viatris, Inc.
VICI Properties, Inc.
Viper Energy Partners LP
Virtu Financial, Inc.
Vistra Corp.
VMware, Inc.
Vornado Realty Trust
Voya Financial, Inc.
Vulcan Materials Co.
WABCO Holdings, Inc.
Walgreens Boots Alliance, Inc.
Walmart, Inc.
Walt Disney Co. (The)
Waters Corp.
Watsco, Inc.
Wayfair, Inc.
WD-40 Co.
WEC Energy Group, Inc.
Weingarten Realty Investors
Wells Fargo & Co.
Western Alliance Bancorp
Western Digital Corp.
Western Midstream Partners LP
Western Union Co. (The)
Westrock Co.
Weyerhaeuser Co.
Whirlpool Corp.
Williams Cos., Inc. (The)
Wintrust Financial Corp.
Workday, Inc.
WP Carey, Inc.
WPX Energy, Inc.
WR Berkley Corp.
Wynn Resorts Ltd.
Xcel Energy, Inc.
Xerox Holdings Corp.
XPO Logistics, Inc.
Zillow Group, Inc.
Zoom Video Communications, Inc.