Generalist · Toronto Ontario, Canada
Canada Pension Plan Investment Board
Q3 2019 · compared with Q2 2019
- Software
- $2.4B
- Weight of 13F
- 4.9%
- Names
- 54
- Net bought
- −$71.5M
Filed 12 November 2019 · SEC filing.
1,180 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
- MicrosoftMSFT3,285,463 shares · 19.0% of their software · price +$16.7M$457M+$56.9M
- AkamaiAKAM4,709,627 shares · 17.9% of their software · price +$52.9M$430M−$4.1M
- Palo Alto NetworksPANW1,442,451 shares · 12.2% of their software$294MFlat
- OracleORCL3,555,172 shares · 8.1% of their software · price −$6.9M$196MFlat
- PagSeguro Digital Ltd.PAGS4,160,000 shares · 8.0% of their software · price +$30.5M$193MFlat
- Uber Technologies, Inc.UBER2,750,000 shares · 3.5% of their software · price −$43.8M$83.8MFlat
- NutanixNTNX2,712,292 shares · 3.0% of their software · price +$841K$71.2M+$2.6M
- AdobeADBE243,679 shares · 2.8% of their software · price −$4.5M$67.3M−$12.7M
- CadenceCDNS879,350 shares · 2.4% of their software · price −$4.2M$58.1M−$3.9M
- VeevaVEEV363,930 shares · 2.3% of their software · price −$3.4M$55.6M−$11.7M
- Manhattan AssociatesMANH573,749 shares · 1.9% of their software · price +$6.5M$46.3M+$8.8M
- VeriSign, Inc.VRSN208,541 shares · 1.6% of their software · price −$4.3M$39.3M+$2.1M
- Automatic Data Processing, Inc.ADP232,640 shares · 1.6% of their software · price −$910K$37.6M+$5.1M
- ShopifySHOP111,658 shares · 1.4% of their software · price +$1.3M$34.8M−$21.2M
- SynopsysSNPS223,035 shares · 1.3% of their software · price +$1.9M$30.6M−$9.0M
- IntuitINTU108,243 shares · 1.2% of their software$28.8M−$16.5M
- TeradataTDC787,072 shares · 1.0% of their software · price −$3.8M$24.4M−$10.8M
- ServiceNowNOW93,807 shares · 1.0% of their software · price −$1.9M$23.8M+$1.0M
- Paychex, Inc.PAYX283,620 shares · 1.0% of their software$23.5M+$2.3M
- AutodeskADSK131,178 shares · 0.8% of their software · price −$2.0M$19.4M+$20.9M
- CommvaultCVLT399,882 shares · 0.7% of their software · price −$2.0M$17.9M+$540K
- PaycomPAYC78,014 shares · 0.7% of their software · price −$1.3M$16.3MFlat
- NetApp, Inc.NTAP295,137 shares · 0.6% of their software · price −$2.7M$15.5M+$2.7M
- Euronet Worldwide, Inc.EEFT105,900 shares · 0.6% of their software · price −$2.3M$15.5M−$1.5M
- Fair IsaacFICO47,477 shares · 0.6% of their software$14.4M−$1.9M
- NetScout Systems, Inc.NTCT530,518 shares · 0.5% of their software · price −$1.2M$12.2M+$3.6M
- OpenTextOTEX248,883 shares · 0.4% of their software$10.2M+$1.2M
- Amdocs LimitedDOX142,837 shares · 0.4% of their software · price +$574K$9.4M−$22.2M
- VeriskVRSK58,878 shares · 0.4% of their software · price +$688K$9.3M−$3.7M
- CoStarCSGP15,555 shares · 0.4% of their software · price +$609K$9.2M+$7.0M
- HubSpotHUBS55,112 shares · 0.3% of their software · price −$1.0M$8.4M−$12.8M
- BoxBOX476,922 shares · 0.3% of their software · price −$501K$7.9M−$6.8M
- WorkdayWDAY43,410 shares · 0.3% of their software · price −$1.5M$7.4M+$4.0M
- Roper Technologies, Inc.ROP18,486 shares · 0.3% of their software$6.6M+$6.8M
- Check PointCHKP54,914 shares · 0.3% of their software$6.0MFlat
- SalesforceCRM30,269 shares · 0.2% of their software$4.5M−$21.2M
- EVERTEC, Inc.EVTC94,314 shares · 0.1% of their software$2.9MNew · +$3.1M
- InterDigital, Inc.IDCC47,300 shares · 0.1% of their software · price −$564K$2.5MFlat
- BlackbaudBLKB22,000 shares · 0.1% of their software$2.0MFlat
- DescartesDSGX46,268 shares · 0.1% of their software$1.9M−$9.0M
- FactSetFDS5,220 shares · 0.1% of their software$1.3MNew · +$1.5M
- PTCPTC17,100 shares · 0.0% of their software$1.2M−$2.8M
- Block, Inc.XYZ15,480 shares · 0.0% of their software$959KFlat
- TwilioTWLO8,200 shares · 0.0% of their software$902KNew · +$1.1M
- Sabre CorporationSABR34,100 shares · 0.0% of their software$764KNew · +$757K
- Fiserv, Inc.FISV6,981 shares · 0.0% of their software$723KFlat
- WEX Inc.WEX3,220 shares · 0.0% of their software$651KNew · +$670K
- WixWIX2,175 shares · 0.0% of their software$254K−$1.7M
- SS&CSSNC1,243 shares · 0.0% of their software$64KFlat
- F5, Inc.FFIV93 shares · 0.0% of their software$13K−$2.1M
- BroadridgeBR100 shares · 0.0% of their software$12KFlat
- FortinetFTNT80 shares · 0.0% of their software$6K−$11.7M
- GoDaddyGDDY80 shares · 0.0% of their software$5K−$811K
- TrimbleTRMB100 shares · 0.0% of their software$4KFlat