Generalist · Montreal, Canada
Caisse de depot et placement du Quebec
Q4 2019 · compared with Q3 2019
- Software
- $2.1B
- Weight of 13F
- 5.1%
- Names
- 39
- Net bought
- −$136M
Filed 14 February 2020 · SEC filing.
698 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
- MicrosoftMSFT4,274,649 shares · 32.2% of their software · price +$79.8M$674M−$53.2M
- OpenTextOTEX15,134,300 shares · 31.9% of their software · price +$49.3M$668M−$43.2M
- OracleORCL10,271,916 shares · 26.0% of their software · price −$21.1M$544M−$33.5M
- Automatic Data Processing, Inc.ADP220,001 shares · 1.8% of their software · price +$2.0M$37.5M+$3.2M
- Fiserv, Inc.FISV167,670 shares · 0.9% of their software · price +$2.0M$19.4M+$12.2M
- Palo Alto NetworksPANW77,762 shares · 0.9% of their software · price +$2.1M$18.0M+$14.0M
- SS&CSSNC282,800 shares · 0.8% of their software · price +$2.8M$17.4M+$13.9M
- TwilioTWLO174,000 shares · 0.8% of their software · price −$2.0M$17.1MFlat
- IntuitINTU53,804 shares · 0.7% of their software$14.1M−$4.8M
- Gen DigitalGEN504,800 shares · 0.6% of their software · price +$954K$12.9MNew · +$11.9M
- Paychex, Inc.PAYX92,499 shares · 0.4% of their software$7.9M−$1.4M
- SalesforceCRM43,768 shares · 0.3% of their software · price +$622K$7.1M+$1.3M
- VeriSign, Inc.VRSN35,853 shares · 0.3% of their software$6.9M+$4.9M
- AdobeADBE19,548 shares · 0.3% of their software · price +$1.0M$6.4M−$10.3M
- CadenceCDNS67,700 shares · 0.2% of their software$4.7M+$4.1M
- OktaOKTA35,458 shares · 0.2% of their software · price +$600K$4.1MNew · +$3.5M
- FortinetFTNT35,100 shares · 0.2% of their software · price +$1.1M$3.7MFlat
- NetApp, Inc.NTAP58,118 shares · 0.2% of their software · price +$566K$3.6M−$931K
- DropboxDBX181,901 shares · 0.2% of their software$3.3MNew · +$3.7M
- Uber Technologies, Inc.UBER87,391 shares · 0.1% of their software$2.6M+$2.4M
- WorkdayWDAY13,532 shares · 0.1% of their software$2.2M+$1.6M
- Check PointCHKP19,969 shares · 0.1% of their software$2.2MFlat
- SynopsysSNPS15,900 shares · 0.1% of their software$2.2M−$714K
- Sabre CorporationSABR72,400 shares · 0.1% of their software$1.6MFlat
- VeriskVRSK9,503 shares · 0.1% of their software$1.4MFlat
- F5, Inc.FFIV8,467 shares · 0.1% of their software$1.2M−$1.1M
- AkamaiAKAM13,184 shares · 0.1% of their software$1.1M−$45.7M
- CoStarCSGP1,700 shares · 0.0% of their software$1.0M−$1.5M
- BroadridgeBR7,900 shares · 0.0% of their software$976KFlat
- GoDaddyGDDY10,400 shares · 0.0% of their software$706K−$547K
- AutodeskADSK3,490 shares · 0.0% of their software$640KFlat
- TrimbleTRMB14,300 shares · 0.0% of their software$596KFlat
- PTCPTC7,900 shares · 0.0% of their software$592KFlat
- ServiceNowNOW2,000 shares · 0.0% of their software$565KFlat
- Roper Technologies, Inc.ROP1,545 shares · 0.0% of their software$547KFlat
- Block, Inc.XYZ8,100 shares · 0.0% of their software$507K−$4.6M
- VeevaVEEV2,800 shares · 0.0% of their software$394KFlat
- PaycomPAYC900 shares · 0.0% of their software$238KNew · Flat
- FactSetFDS800 shares · 0.0% of their software$215KNew · Flat