Generalist · Toronto Ontario, Canada
Canada Pension Plan Investment Board
Q3 2016 · compared with Q2 2016
- Software
- $1.0B
- Weight of 13F
- 3.7%
- Names
- 39
- Net bought
- +$160M
Filed 8 November 2016 · SEC filing.
1,100 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026161 names$14.6B+$143M
- Q1 2026156 names$14.2B+$1.5B
- Q4 2025176 names$17.4B+$3.7B
- Q3 2025137 names$16.7B+$1.6B
- Q2 2025137 names$14.7B+$534M
- Q1 2025135 names$11.3B+$1.2B
- Q4 2024139 names$10.7B+$39.7M
- Q3 2024131 names$9.6B−$102M
- Q2 2024136 names$9.2B+$1.8B
- Q1 2024113 names$7.3B+$987M
- Q4 2023106 names$5.9B+$677M
- Q3 2023102 names$4.3B+$227M
- Q2 2023100 names$4.6B+$85.2M
- Q1 202399 names$3.9B−$218M
- Q4 2022102 names$3.3B−$327M
- Q3 2022107 names$3.5B−$129M
- Q2 2022109 names$3.8B+$2.5B
- Q1 2022108 names$5.4B−$1.3B
- Q4 202192 names$7.4B+$230M
- Q3 202190 names$7.5B+$2.1B
- Q2 202177 names$5.4B−$187M
- Q1 202186 names$5.1B−$578M
- Q4 202080 names$6.1B+$143M
- Q3 202067 names$4.6B+$1.3B
- Q2 202082 names$3.1B−$15.6M
- Q1 202065 names$2.3B+$291M
- Q4 201965 names$2.3B−$188M
- Q3 201954 names$2.4B−$71.5M
- Q2 201953 names$2.4B+$21.5M
- Q1 201959 names$2.3B−$118M
- Q4 201851 names$2.0B−$1.0B
- Q3 201853 names$3.4B+$141M
- Q2 201845 names$3.0B−$897M
- Q1 201848 names$3.7B+$645M
- Q4 201742 names$2.8B+$25.6M
- Q3 201739 names$2.5B+$441M
- Q2 201737 names$1.9B+$220M
- Q1 201737 names$1.6B+$326M
- Q4 201638 names$1.1B+$118M
- Q3 201639 names$1.0B+$160M
- Q2 201635 names$751M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT10,111,402 shares · 57.3% of their software · price +$65.0M$582M+$68.1M
- Palo Alto NetworksPANW603,311 shares · 9.5% of their software · price +$22.1M$96.1M+$42.3M
- CadenceCDNS1,557,500 shares · 3.9% of their software · price +$1.9M$39.8M+$4.5M
- AdobeADBE284,850 shares · 3.0% of their software · price +$3.6M$30.9M+$16.6M
- SalesforceCRM424,910 shares · 3.0% of their software · price −$3.4M$30.3M−$7.6M
- IntuitINTU225,817 shares · 2.4% of their software$24.8M+$25.2M
- NutanixNTNX600,000 shares · 2.2% of their software$22.2MNew · +$22.2M
- SynopsysSNPS348,900 shares · 2.0% of their software · price +$1.8M$20.7M−$704K
- NetApp, Inc.NTAP522,068 shares · 1.8% of their software · price +$5.9M$18.7MSplit
- OpenTextOTEX268,345 shares · 1.7% of their software · price +$1.5M$17.4M+$1.4M
- TeradataTDC515,167 shares · 1.6% of their software · price +$3.1M$16.0MFlat
- ShopifySHOP371,900 shares · 1.6% of their software · price +$4.5M$16.0M−$4.2M
- OracleORCL368,189 shares · 1.4% of their software · price −$608K$14.5M−$27.0M
- AutodeskADSK174,611 shares · 1.2% of their software · price +$3.2M$12.6M+$4.5M
- InterDigital, Inc.IDCC138,300 shares · 1.1% of their software · price +$3.3M$11.0M+$5.7M
- Upbound Group, Inc.UPBD676,400 shares · 0.8% of their software$8.6M−$880K
- CommvaultCVLT143,800 shares · 0.8% of their software · price +$1.4M$7.6M+$3.1M
- Automatic Data Processing, Inc.ADP84,010 shares · 0.7% of their software$7.4MFlat
- NICENICE109,547 shares · 0.7% of their software$7.3M+$6.3M
- Paychex, Inc.PAYX109,495 shares · 0.6% of their software$6.3MFlat
- Amdocs LimitedDOX106,466 shares · 0.6% of their software$6.2M+$531K
- VeevaVEEV111,200 shares · 0.5% of their software · price +$796K$4.6MNew · +$3.8M
- WixWIX83,600 shares · 0.4% of their software · price +$1.1M$3.6MNew · +$2.5M
- TrimbleTRMB121,523 shares · 0.3% of their software · price +$510K$3.5M−$1.1M
- Fiserv, Inc.FISV25,550 shares · 0.3% of their software$2.5M+$2.1M
- PTCPTC39,400 shares · 0.2% of their software$1.7MFlat
- BlackBerry LimitedBB165,227 shares · 0.1% of their software$1.3MFlat
- WorkdayWDAY7,671 shares · 0.1% of their software$703KFlat
- WEX Inc.WEX4,400 shares · 0.0% of their software$476K−$2.9M
- FortinetFTNT8,100 shares · 0.0% of their software$299KFlat
- F5, Inc.FFIV1,200 shares · 0.0% of their software$150KFlat
- BroadridgeBR1,800 shares · 0.0% of their software$122KFlat
- Sabre CorporationSABR3,200 shares · 0.0% of their software$90KNew · Flat
- ServiceNowNOW48 shares · 0.0% of their software$4K−$3.0M
- AkamaiAKAM55 shares · 0.0% of their software$3KFlat
- Check PointCHKP40 shares · 0.0% of their software$3K−$1.2M
- Roper Technologies, Inc.ROP11 shares · 0.0% of their software$2KFlat
- VeriSign, Inc.VRSN31 shares · 0.0% of their software$2KFlat
- VeriskVRSK18 shares · 0.0% of their software$1KFlat
