Generalist · Toronto, Canada
Td Asset Management
Q4 2017 · compared with Q3 2017
Filed as Td Asset Management INC
- Software
- $2.4B
- Weight of 13F
- 3.4%
- Names
- 42
- Net bought
- −$75.7M
Filed 2 February 2018 · SEC filing.
1,319 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
- MicrosoftMSFT10,887,392 shares · 39.6% of their software · price +$120M$931M−$26.0M
- OracleORCL5,044,313 shares · 10.1% of their software · price −$5.4M$238M−$11.1M
- OpenTextOTEX4,078,653 shares · 6.2% of their software · price +$13.8M$146M−$14.5M
- IntuitINTU719,439 shares · 4.8% of their software · price +$11.3M$114M−$17.3M
- SalesforceCRM1,079,403 shares · 4.7% of their software · price +$9.5M$110MFlat
- Fiserv, Inc.FISV618,819 shares · 3.4% of their software · price +$1.3M$81.1M−$9.1M
- Paychex, Inc.PAYX1,035,554 shares · 3.0% of their software · price +$8.4M$70.5M−$3.0M
- F5, Inc.FFIV498,408 shares · 2.8% of their software · price +$5.3M$65.4M−$2.6M
- PTCPTC988,340 shares · 2.6% of their software · price +$4.4M$60.1M+$23.5M
- Automatic Data Processing, Inc.ADP446,196 shares · 2.2% of their software · price +$3.5M$52.3M−$1.9M
- WorkdayWDAY511,275 shares · 2.2% of their software · price −$1.9M$52.0M+$7.8M
- ShopifySHOP468,835 shares · 2.0% of their software · price −$7.3M$47.6M−$16.4M
- Roper Technologies, Inc.ROP181,878 shares · 2.0% of their software · price +$2.8M$47.1M+$1.1M
- ServiceNowNOW330,800 shares · 1.8% of their software · price +$4.3M$43.1MFlat
- BlackBerry LimitedBB3,782,384 shares · 1.8% of their software$42.4M−$3.0M
- SynopsysSNPS417,816 shares · 1.5% of their software · price +$2.0M$35.6M+$2.6M
- AdobeADBE197,594 shares · 1.5% of their software · price +$5.1M$34.6M−$1.0M
- Check PointCHKP266,458 shares · 1.2% of their software · price −$2.8M$27.6M+$5.8M
- VeriskVRSK244,865 shares · 1.0% of their software · price +$3.1M$23.5MFlat
- Sabre CorporationSABR858,740 shares · 0.7% of their software · price +$2.1M$17.6M−$1.5M
- DescartesDSGX586,879 shares · 0.7% of their software · price +$616K$16.7MFlat
- VeriSign, Inc.VRSN127,679 shares · 0.6% of their software · price +$1.0M$14.6M−$5.2M
- SS&CSSNC270,152 shares · 0.5% of their software$10.9MFlat
- BroadridgeBR109,604 shares · 0.4% of their software · price +$1.1M$9.9M+$1.0M
- SAPSAP80,365 shares · 0.4% of their software$9.0M+$826K
- GuidewireGWRE109,900 shares · 0.3% of their software$8.2MFlat
- CoStarCSGP25,907 shares · 0.3% of their software · price +$744K$7.7M−$2.0M
- AutodeskADSK70,749 shares · 0.3% of their software · price −$526K$7.4MFlat
- CadenceCDNS108,197 shares · 0.2% of their software$4.5M−$1.9M
- NetApp, Inc.NTAP80,425 shares · 0.2% of their software · price +$930K$4.4MFlat
- ProgressPRGS89,600 shares · 0.2% of their software$3.8MFlat
- AkamaiAKAM50,084 shares · 0.1% of their software · price +$817K$3.3MFlat
- FactSetFDS16,060 shares · 0.1% of their software$3.1M−$2.1M
- VeevaVEEV53,271 shares · 0.1% of their software$2.9M+$677K
- Five9FIVN80,032 shares · 0.1% of their software$2.0MFlat
- WixWIX22,537 shares · 0.1% of their software$1.3M+$905K
- RingCentralRNG19,627 shares · 0.0% of their software$950KFlat
- MongoDBMDB29,525 shares · 0.0% of their software$876KNew · +$876K
- PDF Solutions, Inc.PDFS47,095 shares · 0.0% of their software$739KFlat
- YextYEXT50,000 shares · 0.0% of their software$602KFlat
- Tucows Inc.TCX7,899 shares · 0.0% of their software$553KFlat
- OktaOKTA12,600 shares · 0.0% of their software$323KNew · Flat