MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
1-Year Return
11.74%
This Quarter Return
+3%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$262M
(+8.3%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
252
New
127
Increased
62
Reduced
22
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$39.5M |
| 3 |
Microsoft
MSFT
|
$38.4M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$28.9M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$155M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$37.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$27.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$9.49M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Financials | 2.64% |
| 4 | Industrials | 1.64% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sun Life Financial
SLF
$32.4B
| $444K | 0.01% |
+8,807
| New | +$444K |
|
177
Pembina Pipeline
PBA
$22.1B
| $439K | 0.01% |
+15,284
| New | +$439K |
|
178
Fortis
FTS
$24.8B
| $423K | 0.01% |
+9,784
| New | +$423K |
|
179
Waste Connections
WCN
$46.1B
| $400K | 0.01% |
+3,723
| New | +$400K |
|
180
Canadian Natural Resources
CNQ
$63.2B
| $389K | 0.01% |
+25,835
| New | +$389K |
|
181
Teck Resources
TECK
$16.8B
| $365K | 0.01% |
+19,170
| New | +$365K |
|
182
Rogers Communications
RCI
$19.4B
| $245K | 0.01% |
+5,319
| New | +$245K |
|
183
Suncor Energy
SU
$48.5B
| $245K | 0.01% |
+11,756
| New | +$245K |
|
184
Brookfield Infrastructure Partners
BIP
$14.1B
| $222K | 0.01% |
+6,291
| New | +$222K |
|
185
Descartes Systems
DSGX
$9.26B
| $161K | ﹤0.01% |
+2,654
| New | +$161K |
|
186
Cisco
CSCO
$264B
| $136K | ﹤0.01% |
2,625
-399
| -13% | -$20.7K |
|
187
Cenovus Energy
CVE
$28.7B
| $130K | ﹤0.01% |
+17,376
| New | +$130K |
|
|
B
188
Barrick Mining Corporation
B
$48.5B
| $96K | ﹤0.01% |
+4,835
| New | +$96K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $90K | ﹤0.01% |
1,425
| – | – |
|
190
Diageo
DEO
$61.3B
| $63K | ﹤0.01% |
383
| – | – |
|
191
Coca-Cola
KO
$292B
| $63K | ﹤0.01% |
1,200
-99
| -8% | -$5.2K |
|
192
Agnico Eagle Mines
AEM
$76.3B
| $55K | ﹤0.01% |
+948
| New | +$55K |
|
193
McDonald's
MCD
$224B
| $55K | ﹤0.01% |
245
| – | – |
|
|
SJR
194
DELISTED
Shaw Communications Inc.
SJR
| $54K | ﹤0.01% |
+2,075
| New | +$54K |
|
195
RB Global
RBA
$21.4B
| $53K | ﹤0.01% |
+900
| New | +$53K |
|
196
Labcorp
LH
$23.2B
| $51K | ﹤0.01% |
233
| – | – |
|
197
State Street
STT
$32B
| $50K | ﹤0.01% |
600
| – | – |
|
198
Caterpillar
CAT
$198B
| $46K | ﹤0.01% |
200
-110
| -35% | -$25.3K |
|
199
Colgate-Palmolive
CL
$68.8B
| $46K | ﹤0.01% |
587
| – | – |
|
200
Ovintiv
OVV
$10.6B
| $44K | ﹤0.01% |
+1,850
| New | +$44K |
|