Generalist · Montreal, Canada
Caisse de depot et placement du Quebec
Q2 2020 · compared with Q1 2020
- Software
- $1.9B
- Weight of 13F
- 5.2%
- Names
- 40
- Net bought
- −$206M
Filed 14 August 2020 · SEC filing.
684 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
- MicrosoftMSFT3,712,949 shares · 40.7% of their software · price +$170M$756M−$7.9M
- OpenTextOTEX12,823,400 shares · 29.3% of their software · price +$96.9M$543M−$60.0M
- OracleORCL8,069,237 shares · 24.0% of their software · price +$56.0M$446M−$88.3M
- TwilioTWLO130,800 shares · 1.5% of their software · price +$17.0M$28.7M−$3.9M
- Fiserv, Inc.FISV139,670 shares · 0.7% of their software$13.6M−$646K
- SalesforceCRM43,768 shares · 0.4% of their software · price +$1.9M$8.2M−$2.7M
- Automatic Data Processing, Inc.ADP53,401 shares · 0.4% of their software · price +$652K$8.0M−$17.5M
- AdobeADBE18,248 shares · 0.4% of their software · price +$2.1M$7.9M−$6.2M
- NetApp, Inc.NTAP112,708 shares · 0.3% of their software$5.0M+$3.5M
- Paychex, Inc.PAYX54,099 shares · 0.2% of their software · price +$694K$4.1MFlat
- Uber Technologies, Inc.UBER127,791 shares · 0.2% of their software$4.0M+$1.1M
- IntuitINTU13,104 shares · 0.2% of their software · price +$867K$3.9M−$621K
- Gen DigitalGEN174,800 shares · 0.2% of their software$3.5M−$874K
- Roper Technologies, Inc.ROP8,045 shares · 0.2% of their software · price +$615K$3.1MFlat
- Check PointCHKP21,369 shares · 0.1% of their software$2.3MFlat
- VeriskVRSK9,403 shares · 0.1% of their software$1.6MFlat
- CadenceCDNS16,600 shares · 0.1% of their software$1.6M−$3.2M
- F5, Inc.FFIV10,267 shares · 0.1% of their software$1.4M−$10.5M
- BroadridgeBR8,700 shares · 0.1% of their software$1.1MFlat
- Block, Inc.XYZ9,900 shares · 0.1% of their software · price +$520K$1.0MFlat
- VeriSign, Inc.VRSN4,753 shares · 0.1% of their software$983KFlat
- ServiceNowNOW2,400 shares · 0.1% of their software$972KFlat
- SS&CSSNC16,800 shares · 0.1% of their software$949KFlat
- GoDaddyGDDY12,100 shares · 0.0% of their software$887KFlat
- AkamaiAKAM7,713 shares · 0.0% of their software$826K−$757K
- CoStarCSGP1,100 shares · 0.0% of their software$782KFlat
- VeevaVEEV3,200 shares · 0.0% of their software$750KFlat
- TrimbleTRMB16,600 shares · 0.0% of their software$717KFlat
- Palo Alto NetworksPANW3,100 shares · 0.0% of their software$712KFlat
- PTCPTC8,600 shares · 0.0% of their software$669KFlat
- Tyler TechnologiesTYL1,500 shares · 0.0% of their software$520KFlat
- DocuSignDOCU2,800 shares · 0.0% of their software$482KFlat
- FactSetFDS1,400 shares · 0.0% of their software$460KFlat
- DropboxDBX20,900 shares · 0.0% of their software$455K−$3.1M
- SynopsysSNPS2,200 shares · 0.0% of their software$429K−$541K
- PaycomPAYC1,300 shares · 0.0% of their software$403KFlat
- GuidewireGWRE3,200 shares · 0.0% of their software$355KNew · Flat
- WorkdayWDAY1,700 shares · 0.0% of their software$319KFlat
- FortinetFTNT2,100 shares · 0.0% of their software$288K−$739K
- WixWIX800 shares · 0.0% of their software$205KNew · Flat