Generalist · Montreal, Canada
Caisse de depot et placement du Quebec
Q2 2022 · compared with Q1 2022
- Software
- $3.4B
- Weight of 13F
- 9.3%
- Names
- 51
- Net bought
- +$255M
Filed 12 August 2022 · SEC filing.
577 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
- MicrosoftMSFT5,462,363 shares · 41.5% of their software · price −$281M$1.4B+$147M
- LightspeedLSPD24,286,219 shares · 16.0% of their software · price −$198M$540MFlat
- OracleORCL3,684,705 shares · 7.6% of their software · price −$47.4M$257M+$154M
- AdobeADBE440,777 shares · 4.8% of their software · price −$39.5M$161M−$188M
- BroadridgeBR1,036,113 shares · 4.4% of their software · price −$13.6M$148M−$24.8M
- SalesforceCRM801,273 shares · 3.9% of their software · price −$37.9M$132MFlat
- ServiceNowNOW276,287 shares · 3.9% of their software · price −$22.5M$131M+$31.0M
- Fiserv, Inc.FISV1,019,913 shares · 2.7% of their software · price −$12.7M$90.7M−$10.5M
- VeevaVEEV456,586 shares · 2.7% of their software · price −$6.6M$90.4M+$80.3M
- WorkdayWDAY334,982 shares · 1.4% of their software · price −$33.5M$46.8M−$65.0M
- Automatic Data Processing, Inc.ADP173,468 shares · 1.1% of their software · price −$3.0M$36.4M−$4.7M
- IntuitINTU81,358 shares · 0.9% of their software · price −$7.8M$31.4M−$24.8M
- ElasticESTC405,600 shares · 0.8% of their software · price −$8.6M$27.4M+$12.9M
- Paychex, Inc.PAYX236,092 shares · 0.8% of their software · price −$5.3M$26.9M−$6.7M
- DatadogDDOG278,616 shares · 0.8% of their software · price −$15.7M$26.5M+$17.3M
- FactSetFDS68,737 shares · 0.8% of their software · price −$3.4M$26.4M−$538K
- nCinoNCNO601,169 shares · 0.5% of their software · price −$6.0M$18.6M+$8.7M
- VeriskVRSK105,065 shares · 0.5% of their software · price −$4.4M$18.2M−$4.1M
- CadenceCDNS112,658 shares · 0.5% of their software · price −$1.6M$16.9MFlat
- ShopifySHOP518,030 shares · 0.5% of their software · price −$334M$16.2M+$266M
- FortinetFTNT259,620 shares · 0.4% of their software · price −$74.0M$14.7M+$72.6M
- AkamaiAKAM150,764 shares · 0.4% of their software · price −$4.2M$13.8M−$33.6M
- Check PointCHKP112,295 shares · 0.4% of their software · price −$1.9M$13.7M−$14.3M
- Block, Inc.XYZ216,168 shares · 0.4% of their software · price −$16.0M$13.3M+$11.4M
- SS&CSSNC192,795 shares · 0.3% of their software · price −$3.3M$11.2M+$1.9M
- VeriSign, Inc.VRSN62,592 shares · 0.3% of their software · price −$3.5M$10.5MFlat
- SynopsysSNPS22,608 shares · 0.2% of their software · price −$669K$6.9M−$4.3M
- NetApp, Inc.NTAP97,687 shares · 0.2% of their software · price −$1.7M$6.4M−$4.0M
- Fair IsaacFICO15,050 shares · 0.2% of their software · price −$987K$6.0M−$18.3M
- Uber Technologies, Inc.UBER258,016 shares · 0.2% of their software · price −$3.9M$5.3M−$16.5M
- F5, Inc.FFIV34,035 shares · 0.2% of their software · price −$1.9M$5.2M−$5.0M
- AutodeskADSK27,053 shares · 0.1% of their software · price −$1.1M$4.7M−$4.1M
- Roper Technologies, Inc.ROP11,616 shares · 0.1% of their software · price −$901K$4.6M+$4.2M
- ZoomZM34,364 shares · 0.1% of their software$3.7M−$584K
- PTCPTC27,016 shares · 0.1% of their software$2.9MFlat
- Palo Alto NetworksPANW4,319 shares · 0.1% of their software · price −$555K$2.1M−$8.1M
- Tyler TechnologiesTYL5,177 shares · 0.1% of their software · price −$582K$1.7M−$10.2M
- TwilioTWLO16,089 shares · 0.0% of their software · price −$1.3M$1.3MNew · +$2.7M
- Gen DigitalGEN48,370 shares · 0.0% of their software$1.1M−$13.9M
- PalantirPLTR113,013 shares · 0.0% of their software · price −$527K$1.0M−$559K
- CoStarCSGP14,680 shares · 0.0% of their software$887K−$799K
- PaycomPAYC2,989 shares · 0.0% of their software$837K−$924K
- TrimbleTRMB12,122 shares · 0.0% of their software$706K−$2.0M
- The Trade DeskTTD12,380 shares · 0.0% of their software$519KFlat
- ZoomInfoZI14,300 shares · 0.0% of their software$475KNew
- Bentley SystemsBSY9,638 shares · 0.0% of their software$321KNew · Flat
- DocuSignDOCU5,595 shares · 0.0% of their software$321KNew · +$599K
- MongoDBMDB996 shares · 0.0% of their software$258K−$2.1M
- HubSpotHUBS675 shares · 0.0% of their software$203K−$582K
- Full Truck Alliance Co. Ltd.YMM20,400 shares · 0.0% of their software$185KFlat
- Grab Holdings LimitedGRAB16,500 shares · 0.0% of their software$42KNew · Flat