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.

• BroadridgeBR+$101M$186M
• Fiserv, Inc.FISV+$97.8M$114M
• IntuitINTU−$74.1M$63.9M
• CadenceCDNS−$62.4M$18.3M
• VeriskVRSK−$60.1M$26.7M

Software held

• MicrosoftMSFT4,986,271 shares · 35.5% of their software · price −$140M$1.5B−$43.8M
• LightspeedLSPD24,286,219 shares · 17.1% of their software · price −$242M$741MFlat
• AdobeADBE853,466 shares · 9.0% of their software · price −$95.1M$389M+$19.0M
• BroadridgeBR1,195,313 shares · 4.3% of their software · price −$32.4M$186M+$101M
• SalesforceCRM798,899 shares · 3.9% of their software · price −$33.4M$170M+$8.4M
• OracleORCL1,818,242 shares · 3.5% of their software · price −$8.1M$150M+$15.5M
• WorkdayWDAY606,340 shares · 3.4% of their software · price −$20.4M$145M+$44.9M
• ServiceNowNOW220,622 shares · 2.8% of their software · price −$20.3M$123M−$34.2M
• Fiserv, Inc.FISV1,123,613 shares · 2.6% of their software · price −$2.7M$114M+$97.8M
• ShopifySHOP124,803 shares · 2.0% of their software · price −$87.5M$84.5M−$54.3M
• IntuitINTU132,876 shares · 1.5% of their software · price −$21.6M$63.9M−$74.1M
• AkamaiAKAM432,039 shares · 1.2% of their software · price +$1.0M$51.6M+$49.4M
• CrowdStrikeCRWD213,600 shares · 1.1% of their software · price +$4.8M$48.5M+$38.8M
• Automatic Data Processing, Inc.ADP194,189 shares · 1.0% of their software · price −$3.7M$44.2M−$39.4M
• Paychex, Inc.PAYX285,507 shares · 0.9% of their software$39.0M−$15.4M
• FactSetFDS69,977 shares · 0.7% of their software · price −$3.6M$30.4M−$38.9M
• Check PointCHKP215,894 shares · 0.7% of their software · price +$4.7M$29.9M−$7.6M
• VeriskVRSK124,165 shares · 0.6% of their software · price −$1.8M$26.7M−$60.1M
• Uber Technologies, Inc.UBER720,100 shares · 0.6% of their software · price −$4.5M$25.7M+$20.1M
• Fair IsaacFICO54,236 shares · 0.6% of their software · price +$1.8M$25.3M+$3.2M
• DatadogDDOG164,600 shares · 0.6% of their software · price −$4.4M$24.9M+$19.4M
• ElasticESTC261,100 shares · 0.5% of their software · price −$8.9M$23.2M+$7.8M
• Lyft, Inc.LYFT556,400 shares · 0.5% of their software · price −$2.4M$21.4MNew · +$23.8M
• CadenceCDNS111,556 shares · 0.4% of their software · price −$2.4M$18.3M−$62.4M
• Block, Inc.XYZ132,160 shares · 0.4% of their software · price −$3.4M$17.9M+$17.4M
• VeevaVEEV78,833 shares · 0.4% of their software · price −$3.4M$16.7M+$7.6M
• FortinetFTNT47,271 shares · 0.4% of their software · price −$835K$16.2M−$18.8M
• nCinoNCNO389,769 shares · 0.4% of their software · price −$5.4M$16.0MNew · +$21.4M
• Gen DigitalGEN574,000 shares · 0.4% of their software$15.2MNew · +$14.9M
• VeriSign, Inc.VRSN64,092 shares · 0.3% of their software · price −$2.0M$14.3M+$2.1M
• SS&CSSNC166,904 shares · 0.3% of their software · price −$1.2M$12.5M+$1.7M
• Tyler TechnologiesTYL28,145 shares · 0.3% of their software · price −$2.6M$12.5M+$4.9M
• NetApp, Inc.NTAP146,347 shares · 0.3% of their software · price −$1.3M$12.1M+$2.6M
• F5, Inc.FFIV57,859 shares · 0.3% of their software · price −$2.1M$12.1M+$2.9M
• SynopsysSNPS35,602 shares · 0.3% of their software · price −$1.3M$11.9M−$2.9M
• Palo Alto NetworksPANW17,300 shares · 0.2% of their software · price +$1.1M$10.8M+$501K
• AutodeskADSK46,304 shares · 0.2% of their software · price −$3.1M$9.9M−$5.3M
• CloudflareNET52,900 shares · 0.1% of their software · price −$624K$6.3MFlat
• ZoomZM39,344 shares · 0.1% of their software · price −$2.6M$4.6M−$26.1M
• PTCPTC31,458 shares · 0.1% of their software$3.4M−$16.8M
• BILLBILL14,600 shares · 0.1% of their software$3.3MFlat
• TrimbleTRMB39,922 shares · 0.1% of their software · price −$601K$2.9M−$1.4M
• MongoDBMDB5,800 shares · 0.1% of their software$2.6MFlat
• SnowflakeSNOW11,200 shares · 0.1% of their software · price −$1.2M$2.6M−$1.9M
• ZscalerZS10,200 shares · 0.1% of their software · price −$817K$2.5M+$2.6M
• PalantirPLTR153,700 shares · 0.0% of their software · price −$689K$2.1MFlat
• PaycomPAYC5,656 shares · 0.0% of their software$2.0M−$872K
• CoStarCSGP26,680 shares · 0.0% of their software$1.8M−$846K
• Roper Technologies, Inc.ROP2,716 shares · 0.0% of their software$1.3MFlat
• DynatraceDT21,100 shares · 0.0% of their software$994KFlat
• HubSpotHUBS1,900 shares · 0.0% of their software$902KFlat
• UnityU5,200 shares · 0.0% of their software$516K−$11.0M
• AsanaASAN12,800 shares · 0.0% of their software$512KFlat
• The Trade DeskTTD7,208 shares · 0.0% of their software$499K−$6.4M
• Full Truck Alliance Co. Ltd.YMM20,100 shares · 0.0% of their software$134KNew · Flat
• Kingsoft Cloud Holdings LimitedKC20,068 shares · 0.0% of their software$122KNew · Flat