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.

• OpenTextOTEX−$215M$62.4M
• ShopifySHOP−$183M$226M
• AdobeADBE+$155M$465M
• BroadridgeBR−$105M$117M
• OracleORCL−$99.6M$143M

Software held

• MicrosoftMSFT5,116,617 shares · 33.5% of their software · price +$278M$1.7B+$36.4M
• LightspeedLSPD24,286,219 shares · 19.1% of their software · price −$1.4B$982MFlat
• AdobeADBE819,966 shares · 9.0% of their software · price −$7.1M$465M+$155M
• ShopifySHOP164,200 shares · 4.4% of their software · price +$3.5M$226M−$183M
• SalesforceCRM765,673 shares · 3.8% of their software · price −$13.1M$195M−$16.4M
• ServiceNowNOW273,322 shares · 3.4% of their software · price +$7.3M$177M+$87.8M
• IntuitINTU248,098 shares · 3.1% of their software · price +$25.7M$160M+$62.5M
• OracleORCL1,640,702 shares · 2.8% of their software$143M−$99.6M
• WorkdayWDAY442,040 shares · 2.3% of their software · price +$10.3M$121M+$39.6M
• BroadridgeBR640,506 shares · 2.3% of their software · price +$10.4M$117M−$105M
• VeriskVRSK387,065 shares · 1.7% of their software · price +$11.0M$88.5M+$22.3M
• Automatic Data Processing, Inc.ADP354,009 shares · 1.7% of their software · price +$16.5M$87.3M+$16.4M
• CadenceCDNS446,556 shares · 1.6% of their software · price +$15.6M$83.2M+$20.5M
• FactSetFDS149,977 shares · 1.4% of their software · price +$13.7M$72.9M+$27.8M
• OpenTextOTEX1,311,870 shares · 1.2% of their software · price −$1.7M$62.4M−$215M
• Paychex, Inc.PAYX398,674 shares · 1.1% of their software · price +$9.6M$54.4M+$1.9M
• FortinetFTNT99,543 shares · 0.7% of their software · price +$6.7M$35.8M+$19.7M
• ZoomZM181,044 shares · 0.6% of their software · price −$14.0M$33.3M+$37.2M
• Check PointCHKP281,094 shares · 0.6% of their software · price +$989K$32.8MFlat
• ElasticESTC197,600 shares · 0.5% of their software · price −$5.1M$24.3M+$21.5M
• PTCPTC169,858 shares · 0.4% of their software$20.6M+$16.6M
• Fair IsaacFICO46,936 shares · 0.4% of their software · price +$1.7M$20.4M−$15.1M
• Fiserv, Inc.FISV181,781 shares · 0.4% of their software · price −$856K$18.9M+$8.3M
• AutodeskADSK65,004 shares · 0.4% of their software$18.3M−$16.2M
• SynopsysSNPS43,402 shares · 0.3% of their software · price +$3.0M$16.0M−$5.1M
• VeriSign, Inc.VRSN55,892 shares · 0.3% of their software · price +$2.7M$14.2M−$1.4M
• VeevaVEEV49,033 shares · 0.2% of their software · price −$1.6M$12.5M−$2.1M
• SS&CSSNC146,704 shares · 0.2% of their software · price +$1.8M$12.0M−$1.3M
• UnityU81,878 shares · 0.2% of their software · price +$1.4M$11.7MNew · +$10.3M
• F5, Inc.FFIV46,059 shares · 0.2% of their software · price +$2.1M$11.3M+$537K
• NetApp, Inc.NTAP118,247 shares · 0.2% of their software$10.9M+$1.5M
• Tyler TechnologiesTYL19,045 shares · 0.2% of their software · price +$1.5M$10.2M−$832K
• Uber Technologies, Inc.UBER240,400 shares · 0.2% of their software · price −$690K$10.1MNew · +$10.8M
• DatadogDDOG55,900 shares · 0.2% of their software · price +$2.1M$10.0MNew · +$7.9M
• Palo Alto NetworksPANW16,400 shares · 0.2% of their software · price +$1.3M$9.1M+$7.6M
• The Trade DeskTTD77,408 shares · 0.1% of their software · price +$1.7M$7.1M+$2.3M
• CloudflareNET50,300 shares · 0.1% of their software · price +$948K$6.6MNew · +$5.7M
• SnowflakeSNOW16,800 shares · 0.1% of their software · price +$610K$5.7MNew · +$5.1M
• CrowdStrikeCRWD24,100 shares · 0.1% of their software · price −$989K$4.9M−$3.0M
• TrimbleTRMB56,022 shares · 0.1% of their software$4.9M−$2.6M
• Block, Inc.XYZ24,660 shares · 0.1% of their software · price −$1.9M$4.0M+$1.8M
• BILLBILL13,100 shares · 0.1% of their software$3.3MNew · +$3.5M
• PaycomPAYC7,756 shares · 0.1% of their software · price −$625K$3.2M−$1.1M
• CoStarCSGP37,380 shares · 0.1% of their software$3.0M+$1.6M
• PalantirPLTR152,200 shares · 0.1% of their software · price −$887K$2.8MNew · +$3.7M
• MongoDBMDB5,000 shares · 0.1% of their software$2.6MNew · +$2.4M
• Roper Technologies, Inc.ROP3,716 shares · 0.0% of their software$1.8MFlat
• HubSpotHUBS2,000 shares · 0.0% of their software$1.3MNew · +$1.4M
• AkamaiAKAM9,605 shares · 0.0% of their software$1.1M−$10.0M
• DynatraceDT18,400 shares · 0.0% of their software$1.1M−$4.0M
• AsanaASAN14,300 shares · 0.0% of their software$1.1MNew · +$1.5M
• ZscalerZS2,200 shares · 0.0% of their software$707KNew · +$577K
• TwilioTWLO2,300 shares · 0.0% of their software$606KNew · +$734K
• Tuya Inc.TUYA13,400 shares · 0.0% of their software$84KFlat