Generalist · Montreal, Canada
Caisse de depot et placement du Quebec
Q1 2021 · compared with Q4 2020
- Software
- $2.7B
- Weight of 13F
- 6.1%
- Names
- 45
- Net bought
- +$77.4M
Filed 14 May 2021 · SEC filing.
673 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
- MicrosoftMSFT3,640,854 shares · 31.6% of their software · price +$48.6M$858M−$61.9M
- ShopifySHOP479,000 shares · 19.5% of their software · price −$12.2M$529M+$366M
- OracleORCL7,137,722 shares · 18.4% of their software · price +$39.1M$501M−$95.9M
- OpenTextOTEX9,550,000 shares · 16.8% of their software · price +$21.5M$455M−$111M
- SalesforceCRM894,653 shares · 7.0% of their software · price −$9.5M$190M+$2.5M
- WorkdayWDAY242,416 shares · 2.2% of their software · price +$2.1M$60.2M+$3.9M
- VeriskVRSK151,940 shares · 1.0% of their software · price −$4.7M$26.8M+$28.1M
- AdobeADBE29,390 shares · 0.5% of their software · price −$727K$14.0M+$8.5M
- Fiserv, Inc.FISV111,879 shares · 0.5% of their software · price +$580K$13.3MFlat
- Paychex, Inc.PAYX113,287 shares · 0.4% of their software · price +$548K$11.1MFlat
- NetApp, Inc.NTAP140,253 shares · 0.4% of their software · price +$902K$10.2M+$6.3M
- IntuitINTU23,349 shares · 0.3% of their software$8.9M+$3.1M
- Automatic Data Processing, Inc.ADP44,689 shares · 0.3% of their software · price +$548K$8.4MFlat
- DropboxDBX176,013 shares · 0.2% of their software · price +$787K$4.7M+$3.5M
- Roper Technologies, Inc.ROP6,243 shares · 0.1% of their software$2.5MFlat
- Block, Inc.XYZ9,435 shares · 0.1% of their software$2.1M−$4.2M
- Gen DigitalGEN97,165 shares · 0.1% of their software$2.1M−$553K
- SynopsysSNPS7,468 shares · 0.1% of their software$1.9M+$1.6M
- Check PointCHKP14,954 shares · 0.1% of their software$1.7M+$545K
- BroadridgeBR10,601 shares · 0.1% of their software$1.6MFlat
- CadenceCDNS10,588 shares · 0.1% of their software$1.5MFlat
- ElasticESTC12,300 shares · 0.1% of their software$1.4MFlat
- TrimbleTRMB15,385 shares · 0.0% of their software$1.2M−$1.0M
- TwilioTWLO2,954 shares · 0.0% of their software$1.0M−$6.0M
- ServiceNowNOW1,806 shares · 0.0% of their software$903KFlat
- Uber Technologies, Inc.UBER15,940 shares · 0.0% of their software$869K−$25.6M
- VeriSign, Inc.VRSN3,572 shares · 0.0% of their software$710KFlat
- PTCPTC4,997 shares · 0.0% of their software$688KFlat
- GoDaddyGDDY8,719 shares · 0.0% of their software$677KFlat
- Palo Alto NetworksPANW2,031 shares · 0.0% of their software$654KFlat
- F5, Inc.FFIV2,109 shares · 0.0% of their software$440K−$1.1M
- VeevaVEEV1,674 shares · 0.0% of their software$437KFlat
- AutodeskADSK1,564 shares · 0.0% of their software$433KFlat
- Fair IsaacFICO817 shares · 0.0% of their software$397KFlat
- CoStarCSGP478 shares · 0.0% of their software$393KFlat
- Kingsoft Cloud Holdings LimitedKC9,880 shares · 0.0% of their software$388KFlat
- GuidewireGWRE3,694 shares · 0.0% of their software$375KFlat
- SS&CSSNC5,052 shares · 0.0% of their software$353KFlat
- PaycomPAYC826 shares · 0.0% of their software$306KFlat
- FactSetFDS925 shares · 0.0% of their software$285KFlat
- The Trade DeskTTD419 shares · 0.0% of their software$273KFlat
- DynatraceDT5,090 shares · 0.0% of their software$246KNew · Flat
- Tyler TechnologiesTYL529 shares · 0.0% of their software$225KFlat
- AkamaiAKAM2,088 shares · 0.0% of their software$213KFlat
- RingCentralRNG687 shares · 0.0% of their software$205KFlat