Generalist · Montreal, Canada
Caisse de depot et placement du Quebec
Q2 2018 · compared with Q1 2018
- Software
- $2.2B
- Weight of 13F
- 5.1%
- Names
- 27
- Net bought
- −$46.6M
Filed 13 August 2018 · SEC filing.
773 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT7,731,976 shares · 35.2% of their software · price +$56.8M$762M−$58.5M
- OracleORCL15,109,600 shares · 30.7% of their software · price −$25.5M$666M+$44.6M
- OpenTextOTEX18,056,800 shares · 29.3% of their software · price +$7.0M$635MFlat
- Automatic Data Processing, Inc.ADP305,701 shares · 1.9% of their software · price +$6.3M$41.0M−$18.2M
- NutanixNTNX250,000 shares · 0.6% of their software · price +$615K$12.9MNew · +$12.3M
- SynopsysSNPS88,650 shares · 0.4% of their software$7.6M+$4.6M
- AdobeADBE30,548 shares · 0.3% of their software · price +$847K$7.4M+$5.6M
- NetApp, Inc.NTAP73,208 shares · 0.3% of their software · price +$1.2M$5.7M−$568K
- IntuitINTU24,704 shares · 0.2% of their software · price +$765K$5.0M+$2.2M
- BlackLineBL97,150 shares · 0.2% of their software$4.2MNew · +$3.8M
- Paychex, Inc.PAYX43,399 shares · 0.1% of their software$3.0M−$536K
- Roper Technologies, Inc.ROP10,326 shares · 0.1% of their software$2.8M+$2.6M
- Check PointCHKP28,369 shares · 0.1% of their software$2.8MFlat
- Fiserv, Inc.FISV31,542 shares · 0.1% of their software$2.3M−$528K
- CadenceCDNS32,500 shares · 0.1% of their software$1.4M+$538K
- VeriSign, Inc.VRSN10,053 shares · 0.1% of their software$1.4MFlat
- TrimbleTRMB40,066 shares · 0.1% of their software$1.3M−$633K
- Sabre CorporationSABR37,300 shares · 0.0% of their software$919KFlat
- WorkdayWDAY5,300 shares · 0.0% of their software$642KFlat
- Palo Alto NetworksPANW2,900 shares · 0.0% of their software$596KFlat
- BroadridgeBR4,400 shares · 0.0% of their software$506KNew · Flat
- VeevaVEEV6,300 shares · 0.0% of their software$484KFlat
- ServiceNowNOW2,400 shares · 0.0% of their software$414K−$27.0M
- Block, Inc.XYZ6,400 shares · 0.0% of their software$394KNew · Flat
- CoStarCSGP800 shares · 0.0% of their software$330K−$870K
- GoDaddyGDDY3,500 shares · 0.0% of their software$247KNew · Flat
- SS&CSSNC4,500 shares · 0.0% of their software$234K−$1.5M