$2.48 Billion is the total value of MD Financial Management Inc.'s 42 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $362,366,000 | – | 1,082,044 | +100.0% | 14.62% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $171,770,000 | +50.1% | 1,116,840 | +42.2% | 6.93% | +12.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $159,077,000 | – | 1,363,126 | +100.0% | 6.42% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $124,953,000 | +15.2% | 1,186,747 | +5.7% | 5.04% | -13.9% |
| IGF | Buy | ISHARES TRglb infrastr etf | $118,859,000 | +11.5% | 3,080,836 | +10.7% | 4.80% | -16.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $97,486,000 | -1.9% | 3,511,759 | -2.3% | 3.93% | -26.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $93,895,000 | +1.2% | 1,523,524 | -1.5% | 3.79% | -24.4% |
| AGG | Sell | ISHARES TRcore us aggrd et | $90,003,000 | -4.0% | 762,349 | -3.9% | 3.63% | -28.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $84,471,000 | +3.9% | 1,069,790 | +3.3% | 3.41% | -22.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $77,250,000 | +24.0% | 696,637 | +22.1% | 3.12% | -7.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $76,028,000 | +8.9% | 729,141 | +5.7% | 3.07% | -18.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $69,640,000 | -5.2% | 2,344,004 | -8.1% | 2.81% | -29.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $68,670,000 | +19.4% | 996,804 | +4.9% | 2.77% | -10.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $61,592,000 | -0.9% | 1,572,832 | -7.2% | 2.49% | -26.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $61,004,000 | +3.0% | 2,806,064 | +1.1% | 2.46% | -23.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $59,840,000 | -4.0% | 1,102,636 | -3.9% | 2.42% | -28.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $54,736,000 | +38.2% | 900,567 | +37.4% | 2.21% | +3.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $54,251,000 | +3.3% | 599,658 | -0.3% | 2.19% | -22.8% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $53,452,000 | +8.8% | 791,995 | -3.0% | 2.16% | -18.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $51,507,000 | -1.1% | 1,371,689 | -2.7% | 2.08% | -26.1% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $44,271,000 | -10.6% | 1,435,505 | -10.9% | 1.79% | -33.2% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $42,469,000 | +4.6% | 1,431,370 | +1.9% | 1.71% | -21.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $37,365,000 | -47.1% | 642,169 | -47.5% | 1.51% | -60.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $36,912,000 | -10.3% | 727,751 | -10.5% | 1.49% | -33.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $29,089,000 | +8.9% | 733,078 | -0.3% | 1.17% | -18.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $28,183,000 | -7.1% | 773,190 | -11.7% | 1.14% | -30.6% |
| GLD | Buy | SPDR GOLD TRUST | $28,111,000 | +368.3% | 158,712 | +342.5% | 1.14% | +250.3% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $27,131,000 | +6.1% | 626,004 | -9.4% | 1.10% | -20.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $25,329,000 | – | 155,144 | +100.0% | 1.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $22,695,000 | – | 77,200 | +100.0% | 0.92% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $20,840,000 | +15.8% | 264,129 | +14.1% | 0.84% | -13.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $19,632,000 | -7.7% | 907,186 | -27.4% | 0.79% | -31.1% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $17,133,000 | +7.9% | 265,717 | -7.2% | 0.69% | -19.5% |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $16,911,000 | +10.6% | 408,964 | 0.0% | 0.68% | -17.3% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $14,970,000 | +7.7% | 373,782 | -14.9% | 0.60% | -19.6% |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $14,265,000 | +3.3% | 263,018 | 0.0% | 0.58% | -22.8% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $14,272,000 | +8.5% | 236,139 | 0.0% | 0.58% | -19.0% | |
| PIO | INVESCO EXCHNG TRADED FD TRglobal water | $13,483,000 | +10.4% | 424,591 | 0.0% | 0.54% | -17.6% | |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $11,900,000 | +46.8% | 483,335 | +39.7% | 0.48% | +9.6% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $9,797,000 | +33.5% | 224,490 | +31.5% | 0.40% | -0.5% |
| DBB | INVESCO DB MLTI SECTR CMMTYbase metals fd | $8,991,000 | +11.2% | 593,831 | 0.0% | 0.36% | -16.9% | |
| IHY | VANECK VECTORS ETF TRintl high yield | $3,169,000 | +3.0% | 129,684 | 0.0% | 0.13% | -22.9% | |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -208,504 | -100.0% | -0.15% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -107,541 | -100.0% | -0.24% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -417,764 | -100.0% | -0.30% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -691,085 | -100.0% | -3.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BANK OF NOVA SCOTIA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 17 | Q4 2021 | 7.0% |
| ISHARES TR | 17 | Q4 2021 | 6.6% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q4 2021 | 5.9% |
| FLEXSHARES TR | 17 | Q4 2021 | 5.4% |
| ISHARES TR | 17 | Q4 2021 | 6.3% |
| VANGUARD INDEX FDS | 17 | Q4 2021 | 6.6% |
| ISHARES TR | 17 | Q4 2021 | 5.3% |
| SPDR INDEX SHS FDS | 17 | Q4 2021 | 4.5% |
| VANECK VECTORS ETF TR | 17 | Q4 2021 | 4.2% |
| ISHARES TR | 17 | Q4 2021 | 5.9% |
View MD Financial Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2022-01-19 |
| 13F-HR/A | 2022-01-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-04 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-24 |
View MD Financial Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.