Generalist · Toronto Ontario, Canada
Canada Pension Plan Investment Board
Q1 2018 · compared with Q4 2017
- Software
- $3.7B
- Weight of 13F
- 6.2%
- Names
- 48
- Net bought
- +$645M
Filed 14 May 2018 · SEC filing.
1,222 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
- MicrosoftMSFT18,219,340 shares · 45.0% of their software · price +$104M$1.7B+$261M
- PagSeguro Digital Ltd.PAGS7,679,797 shares · 8.0% of their software$294MNew · +$294M
- AdobeADBE1,229,863 shares · 7.2% of their software · price +$50.2M$266M+$23.5M
- OracleORCL5,327,775 shares · 6.6% of their software · price −$8.2M$244M+$8.3M
- Automatic Data Processing, Inc.ADP1,881,867 shares · 5.8% of their software · price −$7.0M$214M+$16.2M
- Palo Alto NetworksPANW791,210 shares · 3.9% of their software · price +$28.9M$144MFlat
- NutanixNTNX2,612,700 shares · 3.5% of their software · price +$36.1M$128MFlat
- SalesforceCRM1,036,314 shares · 3.3% of their software · price +$14.6M$121M+$51.1M
- SynopsysSNPS718,498 shares · 1.6% of their software · price −$1.4M$59.8M−$23.4M
- ShopifySHOP478,148 shares · 1.6% of their software · price +$11.3M$59.6M+$869K
- CadenceCDNS1,588,414 shares · 1.6% of their software · price −$8.0M$58.4M−$20.7M
- NetApp, Inc.NTAP897,810 shares · 1.5% of their software · price +$5.7M$55.4M+$3.7M
- ServiceNowNOW298,610 shares · 1.3% of their software · price +$10.5M$49.4M−$14.1M
- SAPSAP464,700 shares · 1.3% of their software · price −$3.3M$48.9MFlat
- TeradataTDC799,967 shares · 0.9% of their software · price +$968K$31.7M+$8.2M
- IntuitINTU163,185 shares · 0.8% of their software · price +$2.5M$28.3M−$28.4M
- VeriSign, Inc.VRSN217,610 shares · 0.7% of their software · price +$897K$25.8M+$16.5M
- TrimbleTRMB559,552 shares · 0.5% of their software · price −$2.7M$20.1M+$2.8M
- NetScout Systems, Inc.NTCT718,700 shares · 0.5% of their software · price −$2.9M$18.9MNew · +$21.9M
- CoStarCSGP40,277 shares · 0.4% of their software · price +$2.6M$14.6M+$683K
- Paychex, Inc.PAYX207,610 shares · 0.3% of their software · price −$1.3M$12.8M+$7.4M
- Amdocs LimitedDOX175,610 shares · 0.3% of their software$11.7M+$3.0M
- VeevaVEEV155,200 shares · 0.3% of their software · price +$2.8M$11.3MFlat
- CommvaultCVLT194,000 shares · 0.3% of their software · price +$912K$11.1M+$4.3M
- Sabre CorporationSABR500,000 shares · 0.3% of their software$10.7MNew · +$10.3M
- FortinetFTNT194,600 shares · 0.3% of their software · price +$1.9M$10.4M+$4.2M
- AutodeskADSK80,910 shares · 0.3% of their software · price +$1.7M$10.2M−$8.0M
- Fair IsaacFICO52,000 shares · 0.2% of their software · price +$841K$8.8MNew · +$8.0M
- AkamaiAKAM96,919 shares · 0.2% of their software · price +$576K$6.9M+$3.2M
- HubSpotHUBS62,000 shares · 0.2% of their software · price +$1.2M$6.7M+$3.5M
- PTCPTC83,000 shares · 0.2% of their software · price +$1.4M$6.5M+$2.5M
- Upbound Group, Inc.UPBD696,200 shares · 0.2% of their software · price −$1.7M$6.0M+$1.5M
- Roper Technologies, Inc.ROP20,010 shares · 0.2% of their software$5.6M+$5.2M
- DescartesDSGX159,571 shares · 0.1% of their software$4.6MFlat
- BlackBerry LimitedBB396,061 shares · 0.1% of their software$4.6M+$891K
- F5, Inc.FFIV31,210 shares · 0.1% of their software$4.5M−$6.2M
- BoxBOX205,300 shares · 0.1% of their software$4.2M−$3.1M
- SS&CSSNC72,300 shares · 0.1% of their software · price +$951K$3.9MNew · +$2.9M
- GoDaddyGDDY60,800 shares · 0.1% of their software · price +$677K$3.7M+$3.0M
- InterDigital, Inc.IDCC47,300 shares · 0.1% of their software$3.5MFlat
- BroadridgeBR29,000 shares · 0.1% of their software · price +$554K$3.2M−$2.1M
- DropboxDBX5,000 shares · 0.0% of their software$156KNew · Flat
- WixWIX1,844 shares · 0.0% of their software$147K−$863K
- OpenTextOTEX1,602 shares · 0.0% of their software$56K−$15.6M
- Check PointCHKP169 shares · 0.0% of their software$17KFlat
- Fiserv, Inc.FISV90 shares · 0.0% of their software$6KSplit
- VeriskVRSK10 shares · 0.0% of their software$1KFlat
- WorkdayWDAY10 shares · 0.0% of their software$1K−$1.3M