Managers / Q1 2021 · view latest →
MD Financial Management Inc.
CIK 0001724264 · 1870 ALTA VISTA DRIVE, OTTAWA, A6, K1G 6R7 · 613.731.4552
Reported Value
$3.4B
Q1 2021
Positions
231
Filings on Record
16
2019–present window
Filed
May 6, 2021
original filing
Summary
Md Financial Management Inc. reported $3.4B in U.S.-listed holdings across 231 positions for Q1 2021.
The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 20.5% of reported value.
Compared with Q4 2020, the fund opened 127 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 82.8% · $2.8B
- Common Stock · 15.2% · $521M
- Other · 1.1% · $39M
- ADR · 0.6% · $20M
- REIT · 0.1% · $4M
- Other · 0.1% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
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 ↗.