Generalist · Montreal, Canada
Caisse de depot et placement du Quebec
Q1 2023 · compared with Q4 2022
- Software
- $3.1B
- Weight of 13F
- 8.8%
- Names
- 44
- Net bought
- +$34.9M
Filed 12 May 2023 · SEC filing.
539 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
- MicrosoftMSFT4,601,723 shares · 43.0% of their software · price +$223M$1.3B+$17.4M
- LightspeedLSPD24,286,219 shares · 12.0% of their software · price +$21.4M$369MFlat
- OracleORCL2,852,628 shares · 8.6% of their software · price +$31.9M$265M−$8.3M
- Fiserv, Inc.FISV1,277,058 shares · 4.7% of their software · price +$15.3M$144M−$4.2M
- AdobeADBE344,022 shares · 4.3% of their software · price +$16.8M$133M+$47.4M
- SalesforceCRM531,841 shares · 3.4% of their software · price +$35.7M$106M+$31.5M
- ServiceNowNOW151,213 shares · 2.3% of their software · price +$11.6M$70.3M+$7.0M
- ShopifySHOP1,329,926 shares · 2.1% of their software · price +$17.6M$63.7M+$21.5M
- Uber Technologies, Inc.UBER1,762,470 shares · 1.8% of their software · price +$12.3M$55.9M+$22.8M
- Palo Alto NetworksPANW227,676 shares · 1.5% of their software · price +$13.7M$45.5M+$3.1M
- Automatic Data Processing, Inc.ADP192,335 shares · 1.4% of their software · price −$3.1M$42.8M−$26.8M
- Fair IsaacFICO58,693 shares · 1.3% of their software · price +$6.1M$41.2M+$7.8M
- AutodeskADSK194,982 shares · 1.3% of their software · price +$4.2M$40.6M+$26.3M
- DropboxDBX1,745,670 shares · 1.2% of their software · price −$1.3M$37.7M+$25.1M
- DatadogDDOG397,310 shares · 0.9% of their software$28.9M−$735K
- WorkdayWDAY136,500 shares · 0.9% of their software · price +$5.4M$28.2M−$4.4M
- Check PointCHKP212,228 shares · 0.9% of their software · price +$815K$27.6M+$7.6M
- FortinetFTNT410,801 shares · 0.9% of their software · price +$7.2M$27.3M−$5.6M
- FactSetFDS46,904 shares · 0.6% of their software · price +$651K$19.5M−$6.9M
- Paychex, Inc.PAYX168,705 shares · 0.6% of their software$19.3M−$17.1M
- BroadridgeBR127,428 shares · 0.6% of their software · price +$1.6M$18.7M−$5.4M
- VeevaVEEV96,494 shares · 0.6% of their software · price +$2.2M$17.7M−$5.7M
- CadenceCDNS82,316 shares · 0.6% of their software · price +$4.1M$17.3M−$7.3M
- VeriskVRSK88,721 shares · 0.6% of their software · price +$1.4M$17.0M−$29.4M
- IntuitINTU37,665 shares · 0.5% of their software · price +$2.1M$16.8M+$1.5M
- VeriSign, Inc.VRSN65,113 shares · 0.4% of their software$13.8M−$2.4M
- Block, Inc.XYZ183,803 shares · 0.4% of their software · price +$1.1M$12.6M−$7.4M
- ElasticESTC164,400 shares · 0.3% of their software · price +$1.1M$9.5M−$11.3M
- SynopsysSNPS22,365 shares · 0.3% of their software · price +$1.5M$8.6M−$2.1M
- ZscalerZS73,800 shares · 0.3% of their software$8.6MNew · +$8.3M
- BILLBILL95,000 shares · 0.2% of their software · price −$2.6M$7.7M+$5.9M
- AtlassianTEAM43,000 shares · 0.2% of their software · price +$1.8M$7.4MNew · +$5.5M
- MongoDBMDB28,480 shares · 0.2% of their software · price +$1.0M$6.6M+$591K
- Roper Technologies, Inc.ROP14,889 shares · 0.2% of their software$6.6M−$4.3M
- PaycomPAYC15,659 shares · 0.2% of their software$4.8M−$3.0M
- Bentley SystemsBSY73,986 shares · 0.1% of their software$3.2MFlat
- CrowdStrikeCRWD22,500 shares · 0.1% of their software · price +$719K$3.1M−$5.1M
- AkamaiAKAM38,223 shares · 0.1% of their software$3.0M−$2.8M
- Gen DigitalGEN168,069 shares · 0.1% of their software · price −$718K$2.9M−$3.1M
- TrimbleTRMB39,336 shares · 0.1% of their software$2.1MFlat
- CoStarCSGP22,867 shares · 0.1% of their software$1.6M−$626K
- PTCPTC11,112 shares · 0.0% of their software$1.4MFlat
- F5, Inc.FFIV5,002 shares · 0.0% of their software$729K−$563K
- Tyler TechnologiesTYL1,535 shares · 0.0% of their software$544K−$18.0M