Generalist · Toronto, Canada
Td Asset Management
Q3 2017 · compared with Q2 2017
Filed as Td Asset Management INC
- Software
- $2.2B
- Weight of 13F
- 3.4%
- Names
- 42
- Net bought
- −$32.7M
Filed 9 November 2017 · SEC filing.
1,282 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
- MicrosoftMSFT11,237,054 shares · 37.3% of their software · price +$62.5M$837M+$9.4M
- OracleORCL5,272,886 shares · 11.4% of their software · price −$9.4M$255M−$6.3M
- OpenTextOTEX4,529,127 shares · 6.5% of their software · price +$3.4M$146M−$13.9M
- IntuitINTU841,238 shares · 5.3% of their software · price +$7.8M$120M+$19.6M
- SalesforceCRM1,071,586 shares · 4.5% of their software · price +$7.3M$100M−$12.8M
- Fiserv, Inc.FISV689,534 shares · 4.0% of their software · price +$4.6M$88.9MFlat
- ShopifySHOP609,824 shares · 3.2% of their software · price +$18.0M$70.8MFlat
- Paychex, Inc.PAYX1,086,253 shares · 2.9% of their software · price +$3.3M$65.1MFlat
- F5, Inc.FFIV520,294 shares · 2.8% of their software · price −$3.4M$62.7M−$1.3M
- Automatic Data Processing, Inc.ADP463,338 shares · 2.3% of their software · price +$3.2M$50.7M−$17.6M
- WorkdayWDAY437,599 shares · 2.1% of their software · price +$3.7M$46.1M−$666K
- BlackBerry LimitedBB4,047,249 shares · 2.0% of their software · price +$4.8M$45.1MFlat
- Roper Technologies, Inc.ROP177,280 shares · 1.9% of their software · price +$2.1M$43.2MFlat
- ServiceNowNOW329,396 shares · 1.7% of their software · price +$3.8M$38.7MFlat
- PTCPTC570,576 shares · 1.4% of their software · price +$662K$32.1M+$1.8M
- SynopsysSNPS385,141 shares · 1.4% of their software · price +$2.9M$31.0M+$3.4M
- AdobeADBE204,426 shares · 1.4% of their software · price +$1.6M$30.5M+$2.2M
- Check PointCHKP215,902 shares · 1.1% of their software · price +$1.1M$24.6M−$773K
- VeriskVRSK246,724 shares · 0.9% of their software$20.5M−$630K
- VeriSign, Inc.VRSN176,986 shares · 0.8% of their software · price +$2.4M$18.8M−$2.0M
- Sabre CorporationSABR940,432 shares · 0.8% of their software · price −$3.5M$17.0M−$3.4M
- DescartesDSGX571,379 shares · 0.7% of their software · price +$1.7M$15.6M−$721K
- SS&CSSNC265,967 shares · 0.5% of their software$10.7MFlat
- CoStarCSGP33,394 shares · 0.4% of their software$9.0M+$4.3M
- GuidewireGWRE113,000 shares · 0.4% of their software · price +$1.0M$8.8MFlat
- AutodeskADSK73,199 shares · 0.4% of their software · price +$837K$8.2MFlat
- SAPSAP72,830 shares · 0.4% of their software$8.0M+$559K
- BroadridgeBR96,864 shares · 0.3% of their software · price +$510K$7.8M+$932K
- CadenceCDNS155,114 shares · 0.3% of their software · price +$928K$6.1M−$1.5M
- FactSetFDS27,860 shares · 0.2% of their software$5.0M−$1.5M
- NetApp, Inc.NTAP86,834 shares · 0.2% of their software$3.8MFlat
- ProgressPRGS89,600 shares · 0.2% of their software · price +$652K$3.4MFlat
- AkamaiAKAM57,829 shares · 0.1% of their software$2.8MFlat
- VeevaVEEV41,263 shares · 0.1% of their software$2.3M−$622K
- Five9FIVN77,532 shares · 0.1% of their software$1.9MFlat
- Manhattan AssociatesMANH43,685 shares · 0.1% of their software$1.8MFlat
- YextYEXT70,000 shares · 0.0% of their software$930KFlat
- RingCentralRNG20,627 shares · 0.0% of their software$861KFlat
- WixWIX9,940 shares · 0.0% of their software$714KNew · +$692K
- PDF Solutions, Inc.PDFS45,295 shares · 0.0% of their software$702KFlat
- TwilioTWLO19,300 shares · 0.0% of their software$576K−$2.7M
- Tucows Inc.TCX7,899 shares · 0.0% of their software$462KFlat