Generalist · Toronto, Canada
Td Asset Management
Q1 2017 · compared with Q4 2016
Filed as Td Asset Management INC
- Software
- $2.1B
- Weight of 13F
- 3.3%
- Names
- 46
- Net bought
- +$247M
Filed 5 May 2017 · SEC filing.
1,370 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
- MicrosoftMSFT10,814,733 shares · 34.5% of their software · price +$40.2M$712M+$22.8M
- OracleORCL8,637,965 shares · 18.7% of their software · price +$53.2M$385M+$24.8M
- OpenTextOTEX5,186,866 shares · 8.5% of their software · price −$144M$176M+$171M
- SalesforceCRM1,140,596 shares · 4.6% of their software · price +$16.0M$94.1M+$4.5M
- Fiserv, Inc.FISV622,871 shares · 3.5% of their software · price +$5.6M$71.8M+$2.1M
- Automatic Data Processing, Inc.ADP671,195 shares · 3.3% of their software$68.7MFlat
- Paychex, Inc.PAYX1,125,924 shares · 3.2% of their software · price −$2.2M$66.3MFlat
- F5, Inc.FFIV424,276 shares · 2.9% of their software · price −$912K$60.5M+$1.6M
- Roper Technologies, Inc.ROP175,354 shares · 1.8% of their software · price +$4.1M$36.2M−$652K
- IntuitINTU294,791 shares · 1.7% of their software$34.2M+$14.0M
- Check PointCHKP308,225 shares · 1.5% of their software · price +$5.6M$31.6M−$12.1M
- BlackBerry LimitedBB3,998,279 shares · 1.5% of their software · price +$3.4M$30.9M−$924K
- WorkdayWDAY352,969 shares · 1.4% of their software · price +$6.1M$29.4M+$4.2M
- PTCPTC547,057 shares · 1.4% of their software · price +$3.4M$28.7MFlat
- AdobeADBE204,661 shares · 1.3% of their software · price +$5.6M$26.6MFlat
- SynopsysSNPS345,953 shares · 1.2% of their software · price +$4.6M$25.0M+$4.8M
- ServiceNowNOW284,795 shares · 1.2% of their software · price +$3.7M$24.9MFlat
- ShopifySHOP308,820 shares · 1.0% of their software · price +$7.8M$21.0M−$705K
- VeriskVRSK247,710 shares · 1.0% of their software$20.1M+$648K
- VeriSign, Inc.VRSN221,333 shares · 0.9% of their software · price +$2.4M$19.3M+$828K
- DescartesDSGX609,979 shares · 0.7% of their software · price +$915K$13.9MFlat
- CadenceCDNS328,776 shares · 0.5% of their software · price +$2.0M$10.3M−$2.1M
- SS&CSSNC243,000 shares · 0.4% of their software · price +$1.7M$8.6MFlat
- AutodeskADSK75,291 shares · 0.3% of their software · price +$938K$6.5MFlat
- FactSetFDS36,698 shares · 0.3% of their software$6.1MFlat
- GuidewireGWRE105,600 shares · 0.3% of their software · price +$739K$5.9MFlat
- Sabre CorporationSABR250,742 shares · 0.3% of their software · price −$943K$5.3M+$823K
- BroadridgeBR78,040 shares · 0.3% of their software$5.3MFlat
- TwilioTWLO178,800 shares · 0.3% of their software$5.2MNew · +$5.2M
- SAPSAP51,502 shares · 0.2% of their software · price +$605K$5.1M+$2.9M
- NetApp, Inc.NTAP100,112 shares · 0.2% of their software · price +$659K$4.2MFlat
- VeevaVEEV78,000 shares · 0.2% of their software · price +$825K$4.0M−$1.1M
- AkamaiAKAM65,872 shares · 0.2% of their software$3.9MFlat
- PaylocityPCTY96,200 shares · 0.2% of their software · price +$829K$3.7MFlat
- CoStarCSGP12,680 shares · 0.1% of their software$2.6M+$2.0M
- ProgressPRGS82,750 shares · 0.1% of their software$2.4M+$1.8M
- Manhattan AssociatesMANH43,285 shares · 0.1% of their software$2.3M+$1.2M
- TeradataTDC38,845 shares · 0.1% of their software$1.2MFlat
- Five9FIVN52,732 shares · 0.0% of their software$868KFlat
- PDF Solutions, Inc.PDFS33,500 shares · 0.0% of their software$758KFlat
- Palo Alto NetworksPANW5,457 shares · 0.0% of their software$615K−$843K
- RingCentralRNG17,827 shares · 0.0% of their software$505KFlat
- TrimbleTRMB15,290 shares · 0.0% of their software$489KFlat
- BlackbaudBLKB5,800 shares · 0.0% of their software$445KFlat
- FortinetFTNT8,965 shares · 0.0% of their software$344KFlat
- Tucows Inc.TCX5,154 shares · 0.0% of their software$263KNew · Flat