Caisse de depot et placement du Quebec

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.

• MicrosoftMSFT+$460M$1.5B
• OracleORCL−$233M$297M
• AdobeADBE+$214M$280M
• OpenTextOTEX−$172M$303M
• BroadridgeBR+$74.0M$79.8M

Software held

• MicrosoftMSFT5,592,059 shares · 40.3% of their software · price +$196M$1.5B+$460M
• ShopifySHOP450,800 shares · 17.5% of their software · price +$160M$660M−$31.2M
• OpenTextOTEX5,951,700 shares · 8.0% of their software · price +$18.4M$303M−$172M
• OracleORCL3,819,925 shares · 7.9% of their software · price +$29.3M$297M−$233M
• AdobeADBE478,595 shares · 7.4% of their software · price +$52.8M$280M+$214M
• SalesforceCRM812,222 shares · 5.3% of their software · price +$26.3M$198M−$17.5M
• BroadridgeBR493,996 shares · 2.1% of their software · price +$4.2M$79.8M+$74.0M
• WorkdayWDAY314,069 shares · 2.0% of their software · price −$3.0M$75.0M+$17.8M
• ServiceNowNOW129,022 shares · 1.9% of their software · price +$6.4M$70.9M+$63.6M
• IntuitINTU76,247 shares · 1.0% of their software · price +$8.2M$37.4M+$20.3M
• Fair IsaacFICO44,063 shares · 0.6% of their software · price +$733K$22.2M+$21.0M
• Check PointCHKP162,801 shares · 0.5% of their software · price +$677K$18.9M+$16.6M
• Automatic Data Processing, Inc.ADP89,741 shares · 0.5% of their software · price +$911K$17.8M+$8.5M
• CadenceCDNS123,798 shares · 0.5% of their software$16.9M+$15.5M
• AutodeskADSK56,504 shares · 0.4% of their software · price +$833K$16.5M+$15.2M
• ZoomZM34,244 shares · 0.4% of their software · price +$2.3M$13.3MNew · +$11.0M
• Block, Inc.XYZ49,460 shares · 0.3% of their software · price +$828K$12.1M+$9.1M
• SS&CSSNC154,004 shares · 0.3% of their software$11.1M+$10.4M
• FactSetFDS31,520 shares · 0.3% of their software · price +$852K$10.6M+$9.4M
• Fiserv, Inc.FISV93,413 shares · 0.3% of their software · price −$1.1M$10.0M−$2.2M
• SynopsysSNPS32,002 shares · 0.2% of their software · price +$896K$8.8M+$6.1M
• VeriskVRSK49,765 shares · 0.2% of their software$8.7M−$18.1M
• Gen DigitalGEN277,811 shares · 0.2% of their software · price +$1.7M$7.6M+$3.8M
• FortinetFTNT27,941 shares · 0.2% of their software · price +$1.5M$6.7MNew · +$5.2M
• VeriSign, Inc.VRSN28,392 shares · 0.2% of their software · price +$821K$6.5M+$4.9M
• TrimbleTRMB77,322 shares · 0.2% of their software$6.3M+$4.8M
• NetApp, Inc.NTAP76,956 shares · 0.2% of their software · price +$704K$6.3M−$4.6M
• Paychex, Inc.PAYX54,595 shares · 0.2% of their software · price +$507K$5.9M−$5.8M
• The Trade DeskTTD74,408 shares · 0.2% of their software · price −$42.7M$5.8M+$48.2M
• VeevaVEEV17,633 shares · 0.1% of their software · price +$877K$5.5M+$4.2M
• Roper Technologies, Inc.ROP10,816 shares · 0.1% of their software · price +$723K$5.1M+$1.8M
• Bentley SystemsBSY75,200 shares · 0.1% of their software · price +$1.3M$4.9MNew · +$3.5M
• PTCPTC27,858 shares · 0.1% of their software$3.9M+$3.1M
• PaycomPAYC8,856 shares · 0.1% of their software$3.2M+$3.0M
• DynatraceDT47,651 shares · 0.1% of their software$2.8M+$2.1M
• CoStarCSGP28,480 shares · 0.1% of their software · price −$21.0M$2.4M+$23.0M
• Tyler TechnologiesTYL4,918 shares · 0.1% of their software$2.2M+$1.9M
• AkamaiAKAM17,005 shares · 0.1% of their software$2.0M+$1.5M
• F5, Inc.FFIV10,400 shares · 0.1% of their software$1.9M+$1.7M
• CrowdStrikeCRWD3,265 shares · 0.0% of their software$821KNew · +$596K
• Agora, Inc.API7,700 shares · 0.0% of their software$323KNew · Flat
• Kingsoft Cloud Holdings LimitedKC9,480 shares · 0.0% of their software$322KFlat