Generalist · Montreal, Canada
Caisse de depot et placement du Quebec
Q3 2022 · compared with Q2 2022
- Software
- $3.0B
- Weight of 13F
- 8.9%
- Names
- 50
- Net bought
- +$34.1M
Filed 14 November 2022 · SEC filing.
545 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
- MicrosoftMSFT5,617,077 shares · 43.0% of their software · price −$134M$1.3B+$39.7M
- LightspeedLSPD24,286,219 shares · 14.1% of their software · price −$115M$430MFlat
- OracleORCL3,290,255 shares · 6.6% of their software · price −$29.0M$201M−$27.6M
- SalesforceCRM861,231 shares · 4.1% of their software · price −$18.3M$124M+$9.9M
- Fiserv, Inc.FISV1,122,527 shares · 3.4% of their software · price +$5.2M$105M+$9.1M
- ServiceNowNOW247,333 shares · 3.1% of their software · price −$24.2M$93.4M−$13.8M
- VeevaVEEV558,128 shares · 3.0% of their software · price −$18.5M$92.0M+$20.1M
- AdobeADBE274,020 shares · 2.5% of their software · price −$24.9M$75.4M−$61.0M
- BroadridgeBR494,138 shares · 2.3% of their software · price +$875K$71.3M−$77.3M
- Automatic Data Processing, Inc.ADP288,094 shares · 2.1% of their software · price +$4.7M$65.2M+$24.1M
- Block, Inc.XYZ713,203 shares · 1.3% of their software · price −$4.6M$39.2M+$30.5M
- Paychex, Inc.PAYX344,690 shares · 1.3% of their software · price −$572K$38.7M+$12.4M
- DatadogDDOG416,482 shares · 1.2% of their software · price −$2.7M$37.0M+$13.1M
- WorkdayWDAY201,550 shares · 1.0% of their software · price +$2.5M$30.7M−$18.6M
- FactSetFDS76,270 shares · 1.0% of their software · price +$1.2M$30.5M+$2.9M
- Tyler TechnologiesTYL85,492 shares · 1.0% of their software · price +$1.3M$29.7M+$26.7M
- CadenceCDNS161,887 shares · 0.9% of their software · price +$2.2M$26.5M+$7.4M
- ElasticESTC365,400 shares · 0.9% of their software · price +$1.5M$26.2M−$2.7M
- IntuitINTU62,278 shares · 0.8% of their software$24.1M−$7.4M
- ZoomZM301,517 shares · 0.7% of their software · price −$10.4M$22.2M+$28.8M
- VeriskVRSK121,782 shares · 0.7% of their software$20.8M+$2.9M
- nCinoNCNO589,350 shares · 0.7% of their software · price +$1.9M$20.1MFlat
- FortinetFTNT320,222 shares · 0.5% of their software · price −$2.4M$15.7M+$3.4M
- VeriSign, Inc.VRSN85,913 shares · 0.5% of their software · price +$547K$14.9M+$3.9M
- ShopifySHOP518,030 shares · 0.5% of their software · price −$2.2M$14.0MFlat
- Check PointCHKP121,248 shares · 0.4% of their software · price −$1.2M$13.6M+$1.1M
- MongoDBMDB50,580 shares · 0.3% of their software · price −$3.1M$10.0M+$12.9M
- Uber Technologies, Inc.UBER322,900 shares · 0.3% of their software · price +$2.0M$8.6M+$1.3M
- SynopsysSNPS27,748 shares · 0.3% of their software$8.5M+$1.6M
- AutodeskADSK40,822 shares · 0.3% of their software · price +$606K$7.6M+$2.4M
- Fair IsaacFICO16,034 shares · 0.2% of their software$6.6MFlat
- Roper Technologies, Inc.ROP16,525 shares · 0.2% of their software · price −$579K$5.9M+$1.9M
- AkamaiAKAM47,723 shares · 0.1% of their software · price −$525K$3.8M−$9.4M
- PTCPTC35,112 shares · 0.1% of their software$3.7M+$861K
- SS&CSSNC67,788 shares · 0.1% of their software · price −$700K$3.2M−$7.3M
- Palo Alto NetworksPANW18,638 shares · 0.1% of their software · price −$6.2M$3.1M+$7.1M
- NetApp, Inc.NTAP40,744 shares · 0.1% of their software$2.5M−$3.7M
- TrimbleTRMB42,636 shares · 0.1% of their software$2.3M+$1.8M
- CoStarCSGP27,167 shares · 0.1% of their software$1.9M+$754K
- PaycomPAYC4,973 shares · 0.1% of their software$1.6M+$556K
- CrowdStrikeCRWD9,100 shares · 0.0% of their software$1.5MNew · +$1.5M
- ZoomInfoZI32,178 shares · 0.0% of their software$1.3M—
- Gen DigitalGEN64,469 shares · 0.0% of their software$1.3MFlat
- F5, Inc.FFIV5,717 shares · 0.0% of their software$827K−$4.3M
- CloudflareNET11,900 shares · 0.0% of their software$658KNew · +$521K
- The Trade DeskTTD8,259 shares · 0.0% of their software$493KFlat
- SnowflakeSNOW2,700 shares · 0.0% of their software$459KNew · Flat
- Bentley SystemsBSY12,086 shares · 0.0% of their software$370KFlat
- DropboxDBX11,700 shares · 0.0% of their software$242KNew · Flat
- Grab Holdings LimitedGRAB18,800 shares · 0.0% of their software$49KFlat