Generalist · Toronto, Canada
Td Asset Management
Q4 2021 · compared with Q3 2021
Filed as Td Asset Management INC
- Software
- $12.2B
- Weight of 13F
- 10.3%
- Names
- 100
- Net bought
- +$3.4B
Filed 10 February 2022 · SEC filing.
1,492 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
- MicrosoftMSFT14,476,729 shares · 39.7% of their software · price +$788M$4.9B+$904M
- ShopifySHOP710,780 shares · 8.0% of their software · price +$15.4M$980M+$199M
- ServiceNowNOW1,207,201 shares · 6.4% of their software · price +$32.4M$784M+$344M
- IntuitINTU977,239 shares · 5.1% of their software · price +$101M$629M+$209M
- FortinetFTNT861,938 shares · 2.5% of their software · price +$58.1M$310M+$78.8M
- SynopsysSNPS803,541 shares · 2.4% of their software · price +$55.5M$296M+$108M
- MongoDBMDB525,000 shares · 2.3% of their software · price +$30.4M$278M+$150M
- HubSpotHUBS389,830 shares · 2.1% of their software · price −$6.6M$257M+$151M
- ZoomZM1,361,713 shares · 2.0% of their software · price −$106M$250M+$158M
- SalesforceCRM891,954 shares · 1.9% of their software · price −$15.2M$227M+$43.2M
- AdobeADBE379,900 shares · 1.8% of their software · price −$3.3M$215MFlat
- OktaOKTA918,258 shares · 1.7% of their software · price −$12.1M$206M+$110M
- BILLBILL821,162 shares · 1.7% of their software · price −$14.6M$205M+$99.4M
- Roper Technologies, Inc.ROP367,628 shares · 1.5% of their software · price +$16.8M$181M+$72.6M
- TwilioTWLO626,554 shares · 1.3% of their software · price −$34.9M$165M+$124M
- VeevaVEEV638,556 shares · 1.3% of their software · price −$20.9M$163M+$67.0M
- Block, Inc.XYZ994,761 shares · 1.3% of their software · price −$77.9M$161M+$77.4M
- OpenTextOTEX2,646,496 shares · 1.0% of their software · price −$3.3M$126M−$20.6M
- Fiserv, Inc.FISV1,210,727 shares · 1.0% of their software · price −$5.7M$126M+$22.3M
- Automatic Data Processing, Inc.ADP488,828 shares · 1.0% of their software · price +$22.8M$121M−$1.9M
- DocuSignDOCU761,948 shares · 0.9% of their software · price −$80.1M$116M+$90.7M
- OracleORCL1,188,116 shares · 0.8% of their software$104M−$23.4M
- NICENICE312,305 shares · 0.8% of their software · price +$6.1M$94.8M+$1.4M
- DatadogDDOG459,234 shares · 0.7% of their software · price +$16.9M$81.8M+$29.1M
- Paychex, Inc.PAYX593,118 shares · 0.7% of their software · price +$14.3M$81.0M+$852K
- PaycomPAYC183,985 shares · 0.6% of their software · price −$14.8M$76.4M+$32.7M
- Five9FIVN477,674 shares · 0.5% of their software · price −$10.7M$65.6M+$28.8M
- SnowflakeSNOW191,711 shares · 0.5% of their software · price +$7.0M$64.9M+$19.9M
- CoStarCSGP807,081 shares · 0.5% of their software · price −$5.7M$63.8M−$17.5M
- CrowdStrikeCRWD304,705 shares · 0.5% of their software · price −$12.5M$62.4M+$31.2M
- monday.comMNDY189,272 shares · 0.5% of their software · price −$3.3M$58.4M+$54.9M
- VeriskVRSK240,057 shares · 0.4% of their software · price +$6.8M$54.9M+$14.4M
- PaylocityPCTY230,304 shares · 0.4% of their software · price −$10.2M$54.4M+$35.4M
- UiPathPATH1,163,947 shares · 0.4% of their software · price −$11.0M$50.2M+$26.1M
- VeriSign, Inc.VRSN187,164 shares · 0.4% of their software · price +$9.1M$47.5M+$17.0M
- The Trade DeskTTD507,806 shares · 0.4% of their software · price +$10.8M$46.5M+$28.3M
- DescartesDSGX516,782 shares · 0.3% of their software · price +$734K$42.8M+$9.3M
- PTCPTC335,598 shares · 0.3% of their software$40.7M+$18.3M
- CadenceCDNS157,136 shares · 0.2% of their software · price +$5.5M$29.3M−$1.6M
- BroadridgeBR155,153 shares · 0.2% of their software · price +$2.5M$28.4M+$6.4M
- AutodeskADSK99,388 shares · 0.2% of their software$27.9M−$1.4M
- QualysQLYS190,696 shares · 0.2% of their software · price +$4.9M$26.2M+$12.7M
- LightspeedLSPD559,799 shares · 0.2% of their software · price −$31.3M$22.6M+$3.3M
- DoximityDOCS427,500 shares · 0.2% of their software · price −$13.1M$21.4M+$20.1M
- Amdocs LimitedDOX265,727 shares · 0.2% of their software$19.9M−$653K
- Manhattan AssociatesMANH124,804 shares · 0.2% of their software$19.4M+$17.6M
- Gen DigitalGEN657,036 shares · 0.1% of their software$17.1M+$1.1M
- WorkdayWDAY58,813 shares · 0.1% of their software · price +$1.4M$16.1M−$5.6M
- Palo Alto NetworksPANW28,043 shares · 0.1% of their software · price +$2.2M$15.6M+$1.9M
- BlackBerry LimitedBB1,630,840 shares · 0.1% of their software · price −$620K$15.3M−$1.1M
- ToastTOST407,360 shares · 0.1% of their software · price −$6.2M$14.1M+$12.6M
- Payoneer Global Inc.PAYO1,807,980 shares · 0.1% of their software · price −$2.2M$13.3M+$9.7M
- SS&CSSNC158,876 shares · 0.1% of their software · price +$2.0M$13.0M+$3.6M
- SentinelOneS233,730 shares · 0.1% of their software · price −$720K$11.8M+$8.1M
- CCC Intelligent Solutions Holdings Inc.CCC936,582 shares · 0.1% of their software · price +$824K$10.7M+$5.5M
- TrimbleTRMB107,433 shares · 0.1% of their software · price +$531K$9.4M−$708K
- ProcorePCOR113,576 shares · 0.1% of their software · price −$1.1M$9.1M+$8.1M
- Uber Technologies, Inc.UBER206,709 shares · 0.1% of their software · price −$593K$8.7MFlat
- NetApp, Inc.NTAP93,292 shares · 0.1% of their software$8.6MFlat
- ZscalerZS24,490 shares · 0.1% of their software · price +$1.4M$7.9M+$1.4M
- AkamaiAKAM66,370 shares · 0.1% of their software · price +$826K$7.8MFlat
- Tyler TechnologiesTYL13,291 shares · 0.1% of their software · price +$1.1M$7.2M−$650K
- PalantirPLTR384,903 shares · 0.1% of their software · price −$2.2M$7.0MFlat
- CloudflareNET52,965 shares · 0.1% of their software · price +$998K$7.0MFlat
- FactSetFDS14,314 shares · 0.1% of their software · price +$1.3M$7.0M+$4.3M
- GitLabGTLB79,330 shares · 0.1% of their software$6.9MNew · +$6.9M
- Clear Secure, Inc.YOU205,544 shares · 0.1% of their software · price −$2.0M$6.4M+$4.5M
- EVERTEC, Inc.EVTC117,466 shares · 0.0% of their software · price +$500K$5.9M−$2.0M
- BrazeBRZE69,680 shares · 0.0% of their software$5.4MNew · +$5.4M
- F5, Inc.FFIV20,140 shares · 0.0% of their software · price +$925K$4.9MFlat
- PAR Technology CorporationPAR92,070 shares · 0.0% of their software · price −$805K$4.9M+$2.9M
- PhreesiaPHR103,258 shares · 0.0% of their software · price −$2.1M$4.3MFlat
- WorkivaWK31,908 shares · 0.0% of their software$4.2M+$2.5M
- UnityU27,998 shares · 0.0% of their software$4.0MFlat
- Euronet Worldwide, Inc.EEFT30,186 shares · 0.0% of their software$3.6M+$1.9M
- Check PointCHKP30,800 shares · 0.0% of their software$3.6M−$835K
- Grab Holdings LimitedGRAB486,232 shares · 0.0% of their software · price −$1.5M$3.5MNew · +$5.0M
- RingCentralRNG18,247 shares · 0.0% of their software · price −$550K$3.4MFlat
- ZoomInfoZI51,336 shares · 0.0% of their software$3.3MNew
- SAPSAP23,234 shares · 0.0% of their software$3.3MFlat
- DoceboDCBO42,720 shares · 0.0% of their software$2.9MFlat
- CertaraCERT100,053 shares · 0.0% of their software$2.8MFlat
- DoubleVerifyDV82,976 shares · 0.0% of their software$2.8M+$1.6M
- WixWIX16,506 shares · 0.0% of their software · price −$630K$2.6MFlat
- Definitive HealthcareDH74,343 shares · 0.0% of their software · price −$1.2M$2.0MFlat
- GoDaddyGDDY21,672 shares · 0.0% of their software$1.8M−$990K
- GuidewireGWRE15,849 shares · 0.0% of their software$1.8MFlat
- Lyft, Inc.LYFT39,149 shares · 0.0% of their software$1.7MFlat
- Repay Holdings CorporationRPAY85,544 shares · 0.0% of their software$1.6M+$985K
- ProgressPRGS28,300 shares · 0.0% of their software$1.4M−$4.4M
- DropboxDBX45,602 shares · 0.0% of their software$1.1MFlat
- Clearwater AnalyticsCWAN44,362 shares · 0.0% of their software$1.0M—
- DynatraceDT14,179 shares · 0.0% of their software$856KFlat
- Fair IsaacFICO1,896 shares · 0.0% of their software$822K−$1.0M
- AppLovinAPP7,063 shares · 0.0% of their software$666KNew · +$511K
- Bentley SystemsBSY12,493 shares · 0.0% of their software$604KFlat
- SchrödingerSDGR16,909 shares · 0.0% of their software$589KFlat
- Endava plcDAVA2,458 shares · 0.0% of their software$413KNew · Flat
- AsanaASAN5,070 shares · 0.0% of their software$378KNew · +$526K
- ePlus inc.PLUS4,800 shares · 0.0% of their software$259KFlat