Managers / Q1 2019 · view latest →
MD Financial Management Inc.
CIK 0001724264 · 1870 ALTA VISTA DRIVE, OTTAWA, A6, K1G 6R7 · 613.731.4552
Reported Value
$2.2B
Q1 2019
Positions
34
Filings on Record
16
2019–present window
Filed
May 10, 2019
original filing
Summary
Md Financial Management Inc. reported $2.2B in U.S.-listed holdings across 34 positions for Q1 2019.
Its largest position, Vanguard Index Fds, represents 6.9% of the portfolio.
Compared with Q4 2018, the fund opened 1 new position and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.6% · $2.1B
- Other · 5.4% · $117M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGD ETF | NEW | +1.78M | 1.78M | +$30M | $30M |
| DBCPOWERSHARES DB CMDTY IDX TRA | SOLD OUT | −1.78M | 0 | −$26M | $0 |
| INVESCO DB MLTI SECTR CMMTY | SOLD OUT | −2.08M | 0 | −$18M | $0 |
| POWERSHS DB MULTI SECT COMM | ADDED | +401.9K | 857.4K | +$8M | $15M |
| SLVISHARES SILVER TRUST | ADDED | +661.8K | 1.56M | +$9M | $22M |
| VANGUARD SCOTTSDALE FDS | ADDED | +492.9K | 1.23M | +$26M | $64M |
| ISHARES TR | TRIMMED | −164.2K | 209.1K | −$8M | $13M |
| ISHARES TR | ADDED | +304.9K | 1.02M | +$35M | $111M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
19 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | S&P US PFD STK · JPMORGAN USD EMG · CORE US AGGRD ET · TIPS BD ETF · GLB INFRASTR ETF · MICRO-CAP ETF · GL TIMB FORE ETF | 28.06% | $614M | 9.24M |
| 2 | SPDR SERIES TRUST | BLOOMBERG BRCLYS · BLMBRG BRC CNVRT · BLOMBERG INTL ETF · CITI INT GVT ETF | 11.78% | $258M | 6.73M |
| 3 | VANGUARD INDEX FDS | SMALL CP ETF · REIT ETF | 11.32% | $248M | 2.10M |
| 4 | VANECK VECTORS ETF TR | AGRIBUSINESS ETF · GOLD MINERS ETF · JP MORGAN MKTS · INTL HIGH YIELD | 9.30% | $203M | 5.94M |
| 5 | SPDR INDEX SHS FDS | DJ INTL RL ETF · GLB NAT RESRCE | 6.62% | $145M | 3.49M |
| 6 | POWERSHARES ETF TRUST II | SENIOR LN PORT | 6.22% | $136M | 6.01M |
| 7 | FLEXSHARES TR | MORNSTAR UPSTR | 4.93% | $108M | 3.29M |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 4.62% | $101M | 971.0K |
| 9 | ISHARES INC | MIN VOL GBL ETF · EM HGHYL BD ETF | 3.15% | $69M | 867.5K |
| 10 | VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 2.94% | $64M | 1.23M |
| 11 | INDEXIQ ETF TR | HEDGE MLTI ETF | 2.83% | $62M | 2.06M |
| 12 | GLOBAL X FDS | GLOBAL X SILVER | 1.58% | $35M | 1.31M |
| 13 | INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 1.36% | $30M | 1.78M |
| 14 | VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 1.32% | $29M | 518.3K |
| 15 | POWERSHARES ETF TRUST | WATER RES PORT | 1.30% | $28M | 838.6K |
| 16 | SLVISHARES SILVER TRUST | ISHARES | 1.01% | $22M | 1.56M |
| 17 | POWERSHS DB MULTI SECT COMM | DB BASE METALS | 0.67% | $15M | 857.4K |
| 18 | INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 0.62% | $14M | 382.6K |
| 19 | POWERSHARES ETF TR II | GBL WTR PORT | 0.36% | $8M | 296.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $4.1B | 303 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.0B | 298 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.5B | 296 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.4B | 231 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.2B | 125 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.5B | 42 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.9B | 42 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.6B | 46 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.0B | 42 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.9B | 41 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.1B | 46 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.2B | 34 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.0B | 35 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- BANK OF NOVA SCOTIA028-11475
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.