Generalist · Montreal, Canada
Caisse de depot et placement du Quebec
Q4 2020 · compared with Q3 2020
- Software
- $2.6B
- Weight of 13F
- 5.9%
- Names
- 46
- Net bought
- +$4.1M
Filed 12 February 2021 · SEC filing.
671 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
- MicrosoftMSFT3,918,976 shares · 34.1% of their software · price +$47.4M$872M−$90.9M
- OracleORCL8,620,217 shares · 21.8% of their software · price +$43.0M$558M−$120M
- OpenTextOTEX12,000,000 shares · 21.3% of their software · price +$38.6M$545MFlat
- SalesforceCRM883,474 shares · 7.7% of their software · price −$25.4M$197M+$39.3M
- ShopifySHOP155,567 shares · 6.9% of their software · price +$17.0M$176MNew · +$159M
- WorkdayWDAY225,989 shares · 2.1% of their software · price +$5.5M$54.1M+$48.3M
- DescartesDSGX650,000 shares · 1.5% of their software · price +$975K$38.0MFlat
- Uber Technologies, Inc.UBER518,489 shares · 1.0% of their software · price +$7.5M$26.4M+$503K
- Fiserv, Inc.FISV112,329 shares · 0.5% of their software · price +$1.2M$12.8M−$2.1M
- Paychex, Inc.PAYX114,756 shares · 0.4% of their software · price +$1.5M$10.7M−$584K
- Automatic Data Processing, Inc.ADP44,689 shares · 0.3% of their software · price +$1.6M$7.9M−$825K
- TwilioTWLO20,572 shares · 0.3% of their software · price +$1.9M$7.0M+$4.4M
- Block, Inc.XYZ28,944 shares · 0.2% of their software · price +$1.6M$6.3MFlat
- AdobeADBE12,425 shares · 0.2% of their software$6.2M−$26.6M
- IntuitINTU15,280 shares · 0.2% of their software · price +$820K$5.8M+$938K
- VeriskVRSK16,550 shares · 0.1% of their software$3.4M+$1.4M
- NetApp, Inc.NTAP45,444 shares · 0.1% of their software · price +$1.0M$3.0M−$5.9M
- Roper Technologies, Inc.ROP6,143 shares · 0.1% of their software$2.6M−$554K
- Gen DigitalGEN123,760 shares · 0.1% of their software$2.6M−$878K
- TrimbleTRMB31,080 shares · 0.1% of their software · price +$562K$2.1MFlat
- ElasticESTC12,293 shares · 0.1% of their software$1.8MNew · +$1.3M
- BroadridgeBR11,415 shares · 0.1% of their software$1.7MFlat
- CadenceCDNS12,124 shares · 0.1% of their software$1.7MFlat
- F5, Inc.FFIV8,370 shares · 0.1% of their software$1.5MFlat
- Check PointCHKP10,854 shares · 0.1% of their software$1.4M+$925K
- ServiceNowNOW1,815 shares · 0.0% of their software$999KFlat
- Palo Alto NetworksPANW2,494 shares · 0.0% of their software$886KFlat
- GoDaddyGDDY9,515 shares · 0.0% of their software$789KFlat
- VeriSign, Inc.VRSN3,633 shares · 0.0% of their software$786KFlat
- PTCPTC6,045 shares · 0.0% of their software$723KFlat
- VeevaVEEV2,080 shares · 0.0% of their software$566KFlat
- AutodeskADSK1,801 shares · 0.0% of their software$550KNew · Flat
- CoStarCSGP545 shares · 0.0% of their software$504KFlat
- GuidewireGWRE3,876 shares · 0.0% of their software$499KFlat
- Kingsoft Cloud Holdings LimitedKC8,900 shares · 0.0% of their software$388KNew · Flat
- PaycomPAYC847 shares · 0.0% of their software$383KFlat
- DropboxDBX17,045 shares · 0.0% of their software$378K−$1.7M
- SS&CSSNC4,488 shares · 0.0% of their software$327KFlat
- FactSetFDS956 shares · 0.0% of their software$318KFlat
- DocuSignDOCU1,411 shares · 0.0% of their software$314KFlat
- Tyler TechnologiesTYL696 shares · 0.0% of their software$304KFlat
- SynopsysSNPS1,170 shares · 0.0% of their software$303KFlat
- Fair IsaacFICO563 shares · 0.0% of their software$288KNew · Flat
- RingCentralRNG716 shares · 0.0% of their software$271KNew · Flat
- The Trade DeskTTD338 shares · 0.0% of their software$271KNew · Flat
- AkamaiAKAM2,458 shares · 0.0% of their software$258KFlat