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Equibles

MD Financial Management Inc.

Location
OTTAWA, A6
Portfolio Value
Small $688,796,818
Diversification
Diversified
Filing Date
Global Rank
#1,720 / 6,772 ▲ 22
Top Industry
Consumer Electronics 7.6%
3Y Alpha vs SPY
-2.8%
Period ended 4 years ago
Filed Feb 14, 2022 · 4y
8 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+64.7%
SPY
+76.5%
Annualised alpha
-2.8%
Max drawdown
−14.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

213 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021
Top Position
8.5%
−0.0 pts
Top 5
33.0%
−0.2 pts
Top 10
37.3%
−0.9 pts
HHI
253
Mar 2020 → Dec 2021 · range 253 – 7,933
Diversified−8

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021
Sector % Portfolio Value
Technology 22.6% $155,732,191
Unclassified 22.0% $151,805,399
Financial Services 11.8% $81,390,058
Industrials 9.8% $67,269,243
Healthcare 7.9% $54,675,112
Consumer Defensive 7.7% $52,839,800
Consumer Cyclical 5.6% $38,601,937
Utilities 5.2% $35,914,101
Real Estate 3.0% $20,441,588
Basic Materials 2.3% $15,863,670
Communication Services 2.1% $14,237,198
Energy 0.0% $26,521

Last Quarter's Activity

Export CSV
Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
HD +8,409 9,647 $4,003,601
CL +7,646 42,920 $3,662,792
CSCO +7,067 63,152 $4,001,942
C +6,936 42,095 $2,542,117
CARR +6,694 34,740 $1,884,297
CSX +5,563 51,613 $1,940,648
SYF +5,475 53,265 $2,470,963
FAST +4,904 42,501 $1,361,307
JNJ +4,611 25,144 $4,301,384
MS +4,600 25,907 $2,543,031
MSFT +4,362 103,268 $34,731,093
MOS +4,240 53,403 $2,098,203
PEP +4,212 27,743 $4,819,236
ALL +3,979 33,376 $3,926,686
SO +3,910 39,807 $2,729,964
KO +3,843 52,325 $3,098,163
VZ +3,630 102,369 $5,319,093
CHKP +3,473 25,165 $2,933,232
WM +3,436 22,873 $3,817,503
PFE +3,431 18,071 $1,067,092
CB +3,299 15,100 $2,918,981
MET +2,987 44,673 $2,791,615
HOLX +2,966 30,774 $2,356,057
EXC +2,935 44,236 $1,822,447
NUE +2,907 27,799 $3,173,255

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
F −84,038 87,345 $1,814,155
ORCL −42,943 843 $73,518
GM −18,376 37,824 $2,217,621
GLD −13,712 276,985 $47,353,355
BX −9,505 21,722 $2,810,609
SLV −9,490 2,140,225 $46,036,239
MRK −8,757 20,136 $1,543,223
IVZ −8,583 45,097 $1,038,132
FITB −7,926 53,384 $2,324,873
UPS −7,814 2,516 $539,279
EXPD −6,863 17,111 $2,297,836
AAPL −6,267 231,192 $41,052,763
CTVA −6,078 37,400 $1,768,272
VICI −5,025 71,468 $2,151,901
PHM −4,875 32,747 $1,871,818
PH −4,844 36 $11,452
AMAT −4,627 18,685 $2,940,271
EXR −4,583 12,529 $2,840,700
DE −4,428 400 $137,156
KDP −4,416 67,854 $2,501,098
CMCSA −3,961 79,636 $3,756,398
TER −3,932 18,397 $3,008,461
ALLY −3,560 46,513 $2,214,483
JCI −3,379 30,972 $2,518,333
ADM −3,188 40,686 $2,749,966

New Positions

Positions the filer opened this quarter
12 positions
Ticker Shares Value Open
IT 10,936 $3,656,123
WST 7,015 $3,290,105
AVB 11,931 $3,013,651
MRNA 11,589 $2,943,374
STX 23,824 $2,691,635
NTAP 28,424 $2,614,723
LHX 10,932 $2,331,139
TSLA 6,108 $2,151,604
L 28,856 $1,666,722
FTNT 9,654 $693,929
AVGO 108 $7,186
RTX 8 $688

Sold Out

Positions the filer fully exited
15 positions
Ticker Shares Value Open
LOW 11,562 $2,345,467
SWKS 13,222 $2,178,721
PEG 33,100 $2,015,790
HRL 40,463 $1,658,983
AFG 9,007 $1,133,350
ORLY 5,738 $233,750
NEM 622 $33,774
IFF 79 $10,563
STZ 45 $9,481
IBM 48 $6,375
PDS 139 $5,616
WFC 105 $4,873
CVX 48 $4,869
VTRS 248 $3,360
OGN 100 $3,279

Portfolio Positions

Export CSV View 13F filing
213 positions · $688,796,818 total · as of Dec 31, 2021
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 213 positions by value · page 1 of 5
Ticker Company Shares Value (USD) % of Portfolio History
SPY
Spdr S&P 500 ETF Trust
 122,991 $58,415,805 8.48%
GLD
Spdr Gold Trust
 276,985 $47,353,355 6.87%
SLV
iShares Silver Trust
 2,140,225 $46,036,239 6.68%
AAPL
Apple Inc.
Technology 		231,192 $41,052,763 5.96%
MSFT
Microsoft Corp
Technology 		103,268 $34,731,093 5.04%
BABA
Alibaba Group Holding Ltd
Consumer Cyclical 		77,200 $9,170,588 1.33%
ACN
Accenture plc
Technology 		13,146 $5,449,674 0.79%
VZ
Verizon Communications Inc
Communication Services 		102,369 $5,319,093 0.77%
PEP
Pepsico Inc
Consumer Defensive 		27,743 $4,819,236 0.70%
META
Meta Platforms, Inc.
Communication Services 		14,089 $4,738,835 0.69%
BRK-B
Berkshire Hathaway Inc
Financial Services 		15,675 $4,686,825 0.68%
PAYX
Paychex Inc
Technology 		33,052 $4,511,598 0.65%
ADP
Automatic Data Processing Inc
Technology 		17,820 $4,394,055 0.64%
JNJ
Johnson & Johnson
Healthcare 		25,144 $4,301,384 0.62%
HD
Home Depot, Inc.
Consumer Cyclical 		9,647 $4,003,601 0.58%
CSCO
Cisco Systems, Inc.
Technology 		63,152 $4,001,942 0.58%
MRSH
Marsh & Mclennan Companies, Inc.
Financial Services 		22,895 $3,979,608 0.58%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		24,224 $3,962,561 0.58%
ALL
Allstate Corp
Financial Services 		33,376 $3,926,686 0.57%
WM
Waste Management Inc
Industrials 		22,873 $3,817,503 0.55%
CMCSA
Comcast Corp
Communication Services 		79,636 $3,756,398 0.55%
MA
Mastercard Inc
Financial Services 		10,448 $3,754,175 0.55%
UNH
Unitedhealth Group Inc
Healthcare 		7,380 $3,705,793 0.54%
COST
Costco Wholesale Corp /New
Consumer Defensive 		6,527 $3,705,377 0.54%
HSY
Hershey Co
Consumer Defensive 		18,961 $3,668,384 0.53%
CL
Colgate Palmolive Co
Consumer Defensive 		42,920 $3,662,792 0.53%
IT
Gartner Inc
Technology 		10,936 $3,656,123 0.53%
MAA
Mid America Apartment Communities Inc.
Real Estate 		15,270 $3,503,548 0.51%
KEYS
Keysight Technologies, Inc.
Technology 		16,926 $3,495,388 0.51%
TXN
Texas Instruments Inc
Technology 		18,259 $3,441,273 0.50%
PRU
Prudential Financial Inc
Financial Services 		31,107 $3,367,021 0.49%
WST
West Pharmaceutical Services Inc
Healthcare 		7,015 $3,290,105 0.48%
MTD
Mettler Toledo International Inc/
Healthcare 		1,938 $3,289,192 0.48%
COF
Capital One Financial Corp
Financial Services 		22,460 $3,258,721 0.47%
AFL
Aflac Inc
Financial Services 		55,807 $3,258,570 0.47%
IDXX
Idexx Laboratories Inc /De
Healthcare 		4,948 $3,258,060 0.47%
ZTS
Zoetis Inc.
Healthcare 		13,223 $3,226,808 0.47%
RSG
Republic Services, Inc.
Industrials 		22,993 $3,206,373 0.47%
QCOM
Qualcomm Inc/De
Technology 		17,500 $3,200,225 0.46%
BR
Broadridge Financial Solutions, Inc.
Technology 		17,428 $3,186,186 0.46%
NUE
Nucor Corp
Basic Materials 		27,799 $3,173,255 0.46%
KO
Coca Cola Co
Consumer Defensive 		52,325 $3,098,163 0.45%
KLAC
Kla Corp
Technology 		7,192 $3,093,351 0.45%
SHW
Sherwin Williams Co
Basic Materials 		8,755 $3,083,160 0.45%
NOC
Northrop Grumman Corp /De/
Industrials 		7,953 $3,078,367 0.45%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		29,633 $3,037,382 0.44%
DGX
Quest Diagnostics Inc
Healthcare 		17,487 $3,025,425 0.44%
ITW
Illinois Tool Works Inc
Industrials 		12,231 $3,018,610 0.44%
AVB
Avalonbay Communities Inc
Real Estate 		11,931 $3,013,651 0.44%
TER
Teradyne, Inc
Technology 		18,397 $3,008,461 0.44%

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