Generalist · Toronto Ontario, Canada
Canada Pension Plan Investment Board
Q4 2018 · compared with Q3 2018
- Software
- $2.0B
- Weight of 13F
- 4.5%
- Names
- 51
- Net bought
- −$1.0B
Filed 6 February 2019 · SEC filing.
1,274 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
- MicrosoftMSFT4,957,967 shares · 24.8% of their software · price −$63.5M$504M−$539M
- AkamaiAKAM4,719,117 shares · 14.2% of their software · price −$57.0M$288M+$34.0M
- Palo Alto NetworksPANW1,441,210 shares · 13.4% of their software · price −$53.2M$271M−$37.5M
- OracleORCL3,500,310 shares · 7.8% of their software · price −$22.4M$158M+$20.2M
- PagSeguro Digital Ltd.PAGS6,376,851 shares · 5.9% of their software · price −$57.0M$119M−$28.3M
- NutanixNTNX2,612,700 shares · 5.4% of their software · price −$3.0M$109MFlat
- AdobeADBE281,010 shares · 3.1% of their software · price −$12.3M$63.6M−$80.1M
- VeriSign, Inc.VRSN380,439 shares · 2.8% of their software · price −$4.5M$56.4M+$9.8M
- NetApp, Inc.NTAP728,110 shares · 2.1% of their software · price −$19.1M$43.4M+$7.9M
- SalesforceCRM272,214 shares · 1.8% of their software · price −$6.0M$37.3M−$181M
- FortinetFTNT487,000 shares · 1.7% of their software · price −$10.6M$34.3M+$9.0M
- Fair IsaacFICO145,000 shares · 1.3% of their software · price −$6.0M$27.1M+$6.1M
- VeevaVEEV283,339 shares · 1.2% of their software · price −$5.5M$25.3M−$20.7M
- ShopifySHOP182,358 shares · 1.2% of their software · price −$4.7M$25.2M−$1.8M
- PTCPTC270,000 shares · 1.1% of their software · price −$6.3M$22.4M−$4.1M
- CadenceCDNS481,417 shares · 1.0% of their software · price −$886K$20.9M−$13.0M
- NetScout Systems, Inc.NTCT883,800 shares · 1.0% of their software · price −$1.4M$20.9M−$606K
- F5, Inc.FFIV120,710 shares · 1.0% of their software · price −$4.5M$19.6M−$2.4M
- RingCentralRNG220,000 shares · 0.9% of their software · price −$2.3M$18.1MNew · +$20.5M
- TeradataTDC450,467 shares · 0.9% of their software$17.3M−$2.8M
- CommvaultCVLT272,400 shares · 0.8% of their software · price −$3.0M$16.1M+$3.2M
- WEX Inc.WEX96,800 shares · 0.7% of their software · price −$5.9M$13.6MFlat
- Five9FIVN301,800 shares · 0.7% of their software$13.2M−$3.6M
- DescartesDSGX480,673 shares · 0.6% of their software · price −$3.6M$12.7M−$1.6M
- Sabre CorporationSABR573,600 shares · 0.6% of their software · price −$2.5M$12.4M+$634K
- BroadridgeBR120,500 shares · 0.6% of their software · price −$4.3M$11.6M+$1.7M
- Amdocs LimitedDOX161,710 shares · 0.5% of their software · price −$1.2M$9.5M+$1.1M
- GoDaddyGDDY142,600 shares · 0.5% of their software · price −$2.5M$9.4M−$10.0M
- SynopsysSNPS98,877 shares · 0.4% of their software · price −$1.4M$8.3M−$7.7M
- IntuitINTU32,010 shares · 0.3% of their software · price −$978K$6.3M−$61.6M
- PaycomPAYC43,900 shares · 0.3% of their software · price −$1.4M$5.4MNew · +$6.8M
- YextYEXT303,500 shares · 0.2% of their software · price −$2.7M$4.5M+$5.6M
- OpenTextOTEX138,242 shares · 0.2% of their software · price −$752K$4.5M+$1.3M
- Paychex, Inc.PAYX60,310 shares · 0.2% of their software · price −$513K$3.9M−$4.4M
- InterDigital, Inc.IDCC47,300 shares · 0.2% of their software · price −$642K$3.1MFlat
- AutodeskADSK20,985 shares · 0.1% of their software · price −$577K$2.7M−$15.8M
- CoStarCSGP5,914 shares · 0.1% of their software$2.0M−$3.4M
- BoxBOX115,400 shares · 0.1% of their software · price −$811K$1.9M−$1.9M
- The Trade DeskTTD15,700 shares · 0.1% of their software · price −$547K$1.8MNew · +$2.4M
- TrimbleTRMB40,282 shares · 0.1% of their software$1.3M+$1.7M
- MorningstarMORN11,000 shares · 0.1% of their software$1.2MNew · +$1.4M
- HubSpotHUBS5,300 shares · 0.0% of their software$666K−$3.2M
- WixWIX3,991 shares · 0.0% of their software$361K−$8.7M
- Automatic Data Processing, Inc.ADP910 shares · 0.0% of their software$119K−$68.0M
- Roper Technologies, Inc.ROP424 shares · 0.0% of their software$115K−$6.8M
- Check PointCHKP583 shares · 0.0% of their software$60K−$24.6M
- VeriskVRSK86 shares · 0.0% of their software$10K−$6.8M
- DropboxDBX422 shares · 0.0% of their software$9KFlat
- Fiserv, Inc.FISV110 shares · 0.0% of their software$9KFlat
- ServiceNowNOW10 shares · 0.0% of their software$3K−$1.9M
- WorkdayWDAY10 shares · 0.0% of their software$3KFlat