Generalist · Toronto, Canada
Td Asset Management
Q4 2016 · compared with Q3 2016
Filed as Td Asset Management INC
- Software
- $1.8B
- Weight of 13F
- 3.1%
- Names
- 44
- Net bought
- −$80.7M
Filed 8 February 2017 · SEC filing.
1,327 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
- MicrosoftMSFT10,447,573 shares · 36.2% of their software · price +$47.4M$649M−$32.2M
- OracleORCL7,993,446 shares · 17.1% of their software · price −$6.6M$307M−$36.5M
- OpenTextOTEX2,417,560 shares · 8.3% of their software · price −$7.4M$149M+$4.3M
- SalesforceCRM1,074,499 shares · 4.1% of their software · price −$3.1M$73.6M+$20.2M
- Automatic Data Processing, Inc.ADP675,012 shares · 3.9% of their software · price +$9.8M$69.4MFlat
- Paychex, Inc.PAYX1,118,448 shares · 3.8% of their software · price +$3.4M$68.1M−$9.1M
- Fiserv, Inc.FISV603,359 shares · 3.6% of their software · price +$4.1M$64.1M+$2.7M
- F5, Inc.FFIV412,915 shares · 3.3% of their software · price +$8.3M$59.8M+$26.9M
- Check PointCHKP451,362 shares · 2.1% of their software · price +$3.1M$38.1M−$3.6M
- Roper Technologies, Inc.ROP178,914 shares · 1.8% of their software$32.8M−$13.1M
- BlackBerry LimitedBB4,132,379 shares · 1.6% of their software · price −$4.5M$28.5MFlat
- PTCPTC553,594 shares · 1.4% of their software · price +$1.1M$25.6M−$4.2M
- AdobeADBE205,647 shares · 1.2% of their software · price −$1.1M$21.2M−$4.1M
- ServiceNowNOW283,655 shares · 1.2% of their software · price −$1.4M$21.1M−$1.5M
- IntuitINTU172,975 shares · 1.1% of their software · price +$796K$19.8M−$19.5M
- VeriskVRSK239,726 shares · 1.1% of their software$19.5M−$2.9M
- WorkdayWDAY288,969 shares · 1.1% of their software · price −$7.4M$19.1M+$7.7M
- VeriSign, Inc.VRSN210,443 shares · 0.9% of their software$16.0M−$1.2M
- SynopsysSNPS263,673 shares · 0.9% of their software$15.5M−$2.1M
- ShopifySHOP325,275 shares · 0.8% of their software$14.0MFlat
- DescartesDSGX621,179 shares · 0.7% of their software$13.3M−$2.2M
- CadenceCDNS412,671 shares · 0.6% of their software$10.4MFlat
- SS&CSSNC226,600 shares · 0.4% of their software · price −$804K$6.5MFlat
- FactSetFDS35,898 shares · 0.3% of their software$5.9M+$627K
- BroadridgeBR85,040 shares · 0.3% of their software$5.6MFlat
- AutodeskADSK75,251 shares · 0.3% of their software$5.6M−$1.7M
- Sabre CorporationSABR217,742 shares · 0.3% of their software · price −$703K$5.4MFlat
- GuidewireGWRE96,900 shares · 0.3% of their software · price −$1.0M$4.8M+$3.6M
- AkamaiAKAM66,492 shares · 0.2% of their software · price +$910K$4.4M−$1.7M
- VeevaVEEV105,000 shares · 0.2% of their software$4.3M−$561K
- NetApp, Inc.NTAP102,472 shares · 0.2% of their software$3.6M−$1.4M
- PaylocityPCTY89,800 shares · 0.2% of their software · price −$1.3M$2.7MFlat
- SAPSAP17,758 shares · 0.1% of their software$1.5MFlat
- Palo Alto NetworksPANW12,197 shares · 0.1% of their software$1.5M−$9.2M
- TeradataTDC41,545 shares · 0.1% of their software$1.1MFlat
- Manhattan AssociatesMANH20,030 shares · 0.1% of their software$1.1MNew · +$1.2M
- Five9FIVN56,800 shares · 0.0% of their software$806KFlat
- ProgressPRGS25,000 shares · 0.0% of their software$798K−$1.3M
- PDF Solutions, Inc.PDFS31,200 shares · 0.0% of their software$704KFlat
- RingCentralRNG29,500 shares · 0.0% of their software$608KFlat
- FortinetFTNT16,965 shares · 0.0% of their software$511KFlat
- TrimbleTRMB14,190 shares · 0.0% of their software$428KFlat
- BlackbaudBLKB6,000 shares · 0.0% of their software$384KFlat
- CoStarCSGP1,940 shares · 0.0% of their software$366KNew · Flat