Managers / Q2 2021 · view latest →
MD Financial Management Inc.
CIK 0001724264 · 1870 ALTA VISTA DRIVE, OTTAWA, A6, K1G 6R7 · 613.731.4552
Reported Value
$3.5B
Q2 2021
Positions
296
Filings on Record
16
2019–present window
Filed
Jul 21, 2021
original filing
Summary
Md Financial Management Inc. reported $3.5B in U.S.-listed holdings across 296 positions for Q2 2021.
Its largest position, Spdr S P 500 Etf Tr, represents 5.5% of the portfolio.
Compared with Q1 2021, the fund opened 158 new positions and exited 93.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 83.8% · $2.9B
- Common Stock · 14.5% · $506M
- Other · 0.9% · $30M
- ADR · 0.5% · $18M
- REIT · 0.3% · $11M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.