Generalist · Montreal, Canada
Caisse de depot et placement du Quebec
Q2 2016 · first quarter on file
- Software
- $2.1B
- Weight of 13F
- 5.3%
- Names
- 27
- Net bought
- —
Filed 15 August 2016 · SEC filing.
Call exposure on these names is $2K across 1 line. Calls are not in the stock total.
737 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 202654 names$4.7B+$569M
- Q1 202659 names$4.0B−$445M
- Q4 202551 names$5.6B+$417M
- Q3 202557 names$5.9B+$223M
- Q2 202559 names$5.6B+$174M
- Q1 202559 names$4.5B−$29.4M
- Q4 202462 names$5.1B−$361M
- Q3 202456 names$5.4B+$856M
- Q2 202449 names$4.4B+$261M
- Q1 202448 names$4.1B−$189M
- Q4 202353 names$4.1B+$331M
- Q3 202346 names$3.1B−$71.6M
- Q2 202343 names$3.4B−$181M
- Q1 202344 names$3.1B+$34.9M
- Q4 202250 names$2.6B−$461M
- Q3 202250 names$3.0B+$34.1M
- Q2 202251 names$3.4B+$255M
- Q1 202256 names$4.3B−$56.4M
- Q4 202154 names$5.1B−$52.8M
- Q3 202146 names$6.2B+$2.0B
- Q2 202142 names$3.8B+$592M
- Q1 202145 names$2.7B+$77.4M
- Q4 202046 names$2.6B+$4.1M
- Q3 202039 names$2.4B+$411M
- Q2 202040 names$1.9B−$206M
- Q1 202040 names$1.7B−$177M
- Q4 201939 names$2.1B−$136M
- Q3 201938 names$2.1B+$180M
- Q2 201935 names$1.9B−$101M
- Q1 201934 names$1.9B−$220M
- Q4 201832 names$1.8B−$192M
- Q3 201833 names$2.3B−$171M
- Q2 201827 names$2.2B−$46.6M
- Q1 201829 names$2.2B−$38.5M
- Q4 201727 names$2.2B−$33.4M
- Q3 201728 names$2.1B−$145M
- Q2 201728 names$2.2B−$131M
- Q1 201727 names$2.2B−$64.8M
- Q4 201626 names$2.1B−$45.9M
- Q3 201626 names$2.1B−$43.7M
- Q2 201627 names · $2K in calls, not in the total$2.1B—
Software held
- MicrosoftMSFT13,872,176 shares · 34.5% of their software$710M—
- OracleORCL16,745,200 shares · 33.3% of their software$685M—
- OpenTextOTEX7,278,400 shares · 20.8% of their software$428M—
- IntuitINTU1,229,498 shares · 6.7% of their software$137M—
- SalesforceCRM258,774 shares · 1.0% of their software$20.5M—
- Automatic Data Processing, Inc.ADP155,501 shares · 0.7% of their software$14.3M—
- Paychex, Inc.PAYX114,199 shares · 0.3% of their software$6.8M—
- NetApp, Inc.NTAP240,008 shares · 0.3% of their software$5.9M—
- RingCentralRNG285,000 shares · 0.3% of their software$5.6M—
- Fiserv, Inc.FISV49,621 shares · 0.3% of their software$5.4M—
- Rapid7RPD388,971 shares · 0.2% of their software$4.9M—
- AkamaiAKAM61,113 shares · 0.2% of their software$3.4M—
- SynopsysSNPS58,900 shares · 0.2% of their software$3.2M—
- Palo Alto NetworksPANW25,046 shares · 0.1% of their software$3.1M—
- CommvaultCVLT60,000 shares · 0.1% of their software$2.6M—
- A10 Networks, Inc.ATEN393,238 shares · 0.1% of their software$2.5M—
- AutodeskADSK46,090 shares · 0.1% of their software$2.5M—
- TrimbleTRMB97,500 shares · 0.1% of their software$2.4M—
- BroadridgeBR33,100 shares · 0.1% of their software$2.2M—
- Sabre CorporationSABR75,000 shares · 0.1% of their software$2.0M—
- CadenceCDNS77,000 shares · 0.1% of their software$1.9M—
- F5, Inc.FFIV16,067 shares · 0.1% of their software$1.8M—
- VeriskVRSK21,803 shares · 0.1% of their software$1.8M—
- VeriSign, Inc.VRSN15,353 shares · 0.1% of their software$1.3M—
- AdobeADBE9,848 shares · 0.0% of their software$943K—
- FortinetFTNT20,400 shares · 0.0% of their software$644K—
- ServiceNowNOW5,700 shares · 0.0% of their software$378K—