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−$253M$1.1B
• SalesforceCRM−$81.6M$39.0M
• VeevaVEEV−$70.3M$21.3M
• BroadridgeBR−$47.1M$22.5M
• ServiceNowNOW−$43.1M$51.8M

Software held

• MicrosoftMSFT4,529,245 shares · 41.5% of their software · price +$31.3M$1.1B−$253M
• LightspeedLSPD24,286,219 shares · 13.3% of their software · price −$79.7M$347MFlat
• OracleORCL2,954,255 shares · 9.2% of their software · price +$61.1M$241M−$20.5M
• Fiserv, Inc.FISV1,318,305 shares · 5.1% of their software · price +$9.9M$133M+$18.3M
• Automatic Data Processing, Inc.ADP304,614 shares · 2.8% of their software · price +$3.9M$72.8M+$3.7M
• AdobeADBE203,045 shares · 2.6% of their software · price +$12.5M$68.3M−$19.5M
• ServiceNowNOW133,313 shares · 2.0% of their software · price +$1.4M$51.8M−$43.1M
• VeriskVRSK255,382 shares · 1.7% of their software · price +$1.5M$45.1M+$22.8M
• SalesforceCRM294,231 shares · 1.5% of their software · price −$3.3M$39.0M−$81.6M
• Paychex, Inc.PAYX316,442 shares · 1.4% of their software · price +$1.1M$36.6M−$3.2M
• DatadogDDOG407,310 shares · 1.1% of their software · price −$6.2M$29.9M−$814K
• Palo Alto NetworksPANW205,738 shares · 1.1% of their software · price −$5.0M$28.7M+$30.6M
• Fair IsaacFICO45,734 shares · 1.0% of their software · price +$8.5M$27.4M+$12.2M
• WorkdayWDAY162,500 shares · 1.0% of their software · price +$2.5M$27.2M−$5.9M
• FactSetFDS64,070 shares · 1.0% of their software$25.7M−$4.9M
• FortinetFTNT525,506 shares · 1.0% of their software$25.7M+$10.1M
• ShopifySHOP710,026 shares · 0.9% of their software · price +$5.5M$24.6M+$5.2M
• BroadridgeBR167,697 shares · 0.9% of their software · price −$1.7M$22.5M−$47.1M
• VeevaVEEV131,694 shares · 0.8% of their software$21.3M−$70.3M
• Uber Technologies, Inc.UBER842,000 shares · 0.8% of their software · price −$1.5M$20.8M+$13.8M
• CadenceCDNS127,812 shares · 0.8% of their software$20.5M−$5.6M
• ElasticESTC383,800 shares · 0.8% of their software · price −$7.8M$19.8M+$1.3M
• Check PointCHKP152,247 shares · 0.7% of their software · price +$2.2M$19.2M+$3.5M
• Block, Inc.XYZ301,103 shares · 0.7% of their software · price +$2.4M$18.9M−$22.7M
• Tyler TechnologiesTYL57,399 shares · 0.7% of their software · price −$1.4M$18.5M−$9.8M
• VeriSign, Inc.VRSN76,613 shares · 0.6% of their software · price +$2.4M$15.7M−$1.6M
• DropboxDBX624,212 shares · 0.5% of their software · price +$1.0M$14.0M+$12.7M
• IntuitINTU33,727 shares · 0.5% of their software$13.1M−$11.1M
• Roper Technologies, Inc.ROP24,925 shares · 0.4% of their software · price +$1.8M$10.8M+$3.0M
• nCinoNCNO393,080 shares · 0.4% of their software · price −$3.0M$10.4M−$6.7M
• AutodeskADSK54,322 shares · 0.4% of their software$10.2M+$2.5M
• SynopsysSNPS28,848 shares · 0.4% of their software$9.2MFlat
• PaycomPAYC25,323 shares · 0.3% of their software$7.9M+$6.7M
• CrowdStrikeCRWD70,500 shares · 0.3% of their software · price −$4.2M$7.4M+$10.1M
• Gen DigitalGEN314,469 shares · 0.3% of their software$6.7M+$5.0M
• AkamaiAKAM71,423 shares · 0.2% of their software$6.0M+$1.9M
• MongoDBMDB25,480 shares · 0.2% of their software$5.0M−$5.0M
• BILLBILL41,000 shares · 0.2% of their software · price −$960K$4.5MNew · +$5.4M
• DoximityDOCS102,000 shares · 0.1% of their software$3.4MNew · +$3.1M
• Bentley SystemsBSY77,286 shares · 0.1% of their software$2.9M+$2.0M
• The Trade DeskTTD54,700 shares · 0.1% of their software · price −$816K$2.5M+$2.8M
• CoStarCSGP30,967 shares · 0.1% of their software$2.4MFlat
• SS&CSSNC44,988 shares · 0.1% of their software$2.3M−$1.1M
• TrimbleTRMB30,336 shares · 0.1% of their software$1.5M−$668K
• PTCPTC11,412 shares · 0.1% of their software$1.4M−$2.5M
• DuolingoDUOL18,400 shares · 0.1% of their software$1.3MNew · +$1.8M
• F5, Inc.FFIV8,926 shares · 0.0% of their software$1.3MFlat
• NetApp, Inc.NTAP20,544 shares · 0.0% of their software$1.2M−$1.2M
• ZoomZM15,055 shares · 0.0% of their software$1.0M−$21.1M
• ZoomInfoZI8,578 shares · 0.0% of their software$258K—