$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.