Generalist · Toronto, Canada
Td Asset Management
Q3 2016 · compared with Q2 2016
Filed as Td Asset Management INC
- Software
- $1.8B
- Weight of 13F
- 3.2%
- Names
- 43
- Net bought
- −$20.1M
Filed 2 November 2016 · SEC filing.
1,350 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202682 names$7.0B−$1.0B
- Q1 202678 names$7.6B−$197M
- Q4 202590 names$10.1B+$407M
- Q3 202594 names$11.2B−$488M
- Q2 202592 names$11.1B−$191M
- Q1 202590 names$9.3B−$252M
- Q4 202491 names$10.4B+$51.4M
- Q3 202499 names$9.8B−$137M
- Q2 2024101 names$9.8B−$268M
- Q1 202496 names$9.9B−$240M
- Q4 202394 names$9.4B−$244M
- Q3 202395 names$8.3B−$330M
- Q2 202395 names$9.1B+$45.4M
- Q1 202391 names$7.7B−$609M
- Q4 202289 names$7.1B−$79.1M
- Q3 202296 names$7.2B−$139M
- Q2 202297 names$7.9B+$5.9B
- Q1 2022101 names$10.1B−$90.1M
- Q4 2021100 names$12.2B+$3.4B
- Q3 202196 names$8.1B+$114M
- Q2 202192 names$8.2B+$1.3B
- Q1 202184 names$6.3B+$242M
- Q4 202084 names$6.0B+$150M
- Q3 202075 names$5.4B−$21.2M
- Q2 202069 names$5.0B−$551K
- Q1 202063 names$3.7B+$224M
- Q4 201962 names$3.7B+$12.4M
- Q3 201954 names$3.3B+$97.3M
- Q2 201950 names$3.2B+$6.9M
- Q1 201951 names$3.0B+$49.3M
- Q4 201852 names$2.4B+$78.4M
- Q3 201852 names$2.7B−$27.7M
- Q2 201853 names$2.4B−$151M
- Q1 201847 names$2.4B−$66.8M
- Q4 201742 names$2.4B−$75.7M
- Q3 201742 names$2.2B−$32.7M
- Q2 201744 names$2.2B−$27.7M
- Q1 201746 names$2.1B+$247M
- Q4 201644 names$1.8B−$80.7M
- Q3 201643 names$1.8B−$20.1M
- Q2 201643 names$1.8B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT11,006,342 shares · 34.6% of their software · price +$70.8M$634MFlat
- OracleORCL8,921,647 shares · 19.1% of their software · price −$14.7M$350M+$5.0M
- OpenTextOTEX2,350,875 shares · 8.3% of their software · price +$13.4M$152M+$1.5M
- Paychex, Inc.PAYX1,275,159 shares · 4.0% of their software · price −$2.1M$73.8M+$1.2M
- Automatic Data Processing, Inc.ADP681,358 shares · 3.3% of their software · price −$2.5M$60.1M+$1.8M
- Fiserv, Inc.FISV575,887 shares · 3.1% of their software · price −$5.3M$57.3M−$908K
- SalesforceCRM791,794 shares · 3.1% of their software · price −$6.4M$56.5M−$3.5M
- Roper Technologies, Inc.ROP250,949 shares · 2.5% of their software · price +$3.0M$45.8M−$2.7M
- Check PointCHKP497,771 shares · 2.1% of their software · price −$1.0M$38.6M−$10.5M
- IntuitINTU349,796 shares · 2.1% of their software · price −$560K$38.5M−$6.3M
- BlackBerry LimitedBB4,188,164 shares · 1.8% of their software · price +$5.3M$33.3M−$630K
- PTCPTC648,922 shares · 1.6% of their software · price +$4.4M$28.8M+$23.9M
- AdobeADBE243,220 shares · 1.4% of their software · price +$3.1M$26.4MFlat
- F5, Inc.FFIV196,777 shares · 1.3% of their software · price +$2.1M$24.5M−$25.5M
- ServiceNowNOW302,852 shares · 1.3% of their software · price +$3.9M$24.0M+$3.0M
- VeriskVRSK275,774 shares · 1.2% of their software$22.4MFlat
- WorkdayWDAY205,049 shares · 1.0% of their software · price +$3.5M$18.8M−$9.7M
- SynopsysSNPS298,394 shares · 1.0% of their software · price +$1.6M$17.7MFlat
- VeriSign, Inc.VRSN225,145 shares · 1.0% of their software · price −$1.9M$17.6MFlat
- DescartesDSGX724,593 shares · 0.8% of their software · price +$1.8M$15.6MFlat
- ShopifySHOP335,160 shares · 0.8% of their software · price +$4.1M$14.4M+$6.3M
- Palo Alto NetworksPANW70,009 shares · 0.6% of their software · price +$2.6M$11.2M+$3.8M
- CadenceCDNS404,001 shares · 0.6% of their software$10.3M+$1.9M
- AutodeskADSK98,594 shares · 0.4% of their software · price +$1.8M$7.1MFlat
- SS&CSSNC213,900 shares · 0.4% of their software · price +$871K$6.9M+$564K
- Sabre CorporationSABR211,042 shares · 0.3% of their software$5.9M−$5.6M
- BroadridgeBR86,300 shares · 0.3% of their software$5.9MFlat
- AkamaiAKAM98,290 shares · 0.3% of their software$5.2M−$5.4M
- FactSetFDS32,031 shares · 0.3% of their software$5.2M+$630K
- NetApp, Inc.NTAP140,702 shares · 0.3% of their software · price +$1.6M$5.0MFlat
- VeevaVEEV118,600 shares · 0.3% of their software · price +$849K$4.9M−$638K
- PaylocityPCTY79,900 shares · 0.2% of their software$3.6MFlat
- GuidewireGWRE36,900 shares · 0.1% of their software$2.2MFlat
- ProgressPRGS73,800 shares · 0.1% of their software$2.0M+$1.5M
- SAPSAP17,862 shares · 0.1% of their software$1.6MFlat
- TeradataTDC49,123 shares · 0.1% of their software$1.5MFlat
- Five9FIVN51,000 shares · 0.0% of their software$800KFlat
- RingCentralRNG27,300 shares · 0.0% of their software$646KFlat
- FortinetFTNT16,351 shares · 0.0% of their software$604KFlat
- PDF Solutions, Inc.PDFS28,800 shares · 0.0% of their software$523KFlat
- TrimbleTRMB13,503 shares · 0.0% of their software$386KFlat
- BlackbaudBLKB5,000 shares · 0.0% of their software$332KFlat
- NutanixNTNX7,000 shares · 0.0% of their software$259KNew · Flat