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+$168M$1.8B
• Roper Technologies, Inc.ROP+$98.0M$189M
• Fair IsaacFICO−$40.0M$2.9M
• FortinetFTNT+$38.8M$95.8M
• PaylocityPCTY+$38.7M$35.1M

Software held

• MicrosoftMSFT4,724,961 shares · 43.1% of their software · price +$285M$1.8B+$168M
• LightspeedLSPD24,286,219 shares · 12.4% of their software · price +$169M$512MFlat
• AdobeADBE391,912 shares · 5.7% of their software · price +$34.0M$234M−$21.6M
• Roper Technologies, Inc.ROP346,817 shares · 4.6% of their software · price +$21.1M$189M+$98.0M
• OracleORCL1,562,630 shares · 4.0% of their software · price −$766K$165M−$34.5M
• SalesforceCRM578,118 shares · 3.7% of their software · price +$34.9M$152M+$31.7M
• ShopifySHOP1,721,085 shares · 3.3% of their software · price +$40.2M$135MFlat
• FortinetFTNT1,636,709 shares · 2.3% of their software$95.8M+$38.8M
• Uber Technologies, Inc.UBER1,335,776 shares · 2.0% of their software · price +$20.8M$82.2M+$7.6M
• Automatic Data Processing, Inc.ADP312,760 shares · 1.8% of their software · price −$2.4M$72.9M−$14.3M
• Check PointCHKP472,215 shares · 1.8% of their software · price +$9.2M$72.1M+$32.5M
• OpenTextOTEX1,414,000 shares · 1.4% of their software · price +$9.8M$59.7MFlat
• IntuitINTU93,008 shares · 1.4% of their software · price +$10.6M$58.1M−$17.3M
• Fiserv, Inc.FISV384,252 shares · 1.2% of their software · price +$7.6M$51.0M+$5.1M
• Manhattan AssociatesMANH207,374 shares · 1.1% of their software · price +$3.7M$44.7M+$29.1M
• AutodeskADSK165,171 shares · 1.0% of their software · price +$6.0M$40.2M+$1.7M
• ServiceNowNOW55,929 shares · 1.0% of their software · price +$8.3M$39.5M−$37.7M
• CadenceCDNS129,578 shares · 0.9% of their software · price +$4.9M$35.3M−$5.8M
• PaylocityPCTY212,998 shares · 0.9% of their software · price −$3.6M$35.1MNew · +$38.7M
• DatadogDDOG235,953 shares · 0.7% of their software · price +$7.1M$28.6M+$2.2M
• Palo Alto NetworksPANW70,085 shares · 0.5% of their software · price +$4.2M$20.7M−$5.0M
• DropboxDBX665,642 shares · 0.5% of their software · price +$1.5M$19.6M−$29.4M
• VeriSign, Inc.VRSN82,929 shares · 0.4% of their software$17.1M−$8.1M
• VeriskVRSK65,430 shares · 0.4% of their software$15.6M+$14.6M
• Paychex, Inc.PAYX127,778 shares · 0.4% of their software$15.2M+$3.0M
• WorkdayWDAY50,937 shares · 0.3% of their software · price +$3.1M$14.1M+$3.0M
• CrowdStrikeCRWD52,852 shares · 0.3% of their software · price +$4.6M$13.5M+$1.7M
• PalantirPLTR637,432 shares · 0.3% of their software · price +$746K$10.9MNew · +$10.2M
• ZoomZM138,055 shares · 0.2% of their software$9.9MNew · +$9.7M
• NetApp, Inc.NTAP110,800 shares · 0.2% of their software · price +$1.4M$9.8MNew · +$8.4M
• CoStarCSGP105,859 shares · 0.2% of their software · price +$1.1M$9.3M+$8.0M
• MongoDBMDB19,792 shares · 0.2% of their software · price +$1.2M$8.1M−$511K
• SnowflakeSNOW37,453 shares · 0.2% of their software · price +$1.7M$7.5MNew · +$5.7M
• HubSpotHUBS10,533 shares · 0.1% of their software · price +$927K$6.1M+$1.2M
• BILLBILL70,766 shares · 0.1% of their software · price −$1.9M$5.8M+$6.3M
• AkamaiAKAM47,392 shares · 0.1% of their software · price +$560K$5.6M+$1.8M
• AtlassianTEAM22,746 shares · 0.1% of their software · price +$827K$5.4M−$5.4M
• VeevaVEEV27,411 shares · 0.1% of their software$5.3M+$4.3M
• DoubleVerifyDV131,618 shares · 0.1% of their software · price +$1.2M$4.8MFlat
• ZscalerZS21,193 shares · 0.1% of their software · price +$1.4M$4.7MNew · +$3.3M
• Gen DigitalGEN199,867 shares · 0.1% of their software · price +$1.0M$4.6M+$1.1M
• FactSetFDS9,483 shares · 0.1% of their software$4.5M+$3.8M
• The Trade DeskTTD54,360 shares · 0.1% of their software$3.9M+$4.1M
• KlaviyoKVYO135,831 shares · 0.1% of their software · price −$913K$3.8M+$1.2M
• PaycomPAYC15,807 shares · 0.1% of their software · price −$831K$3.3M+$3.5M
• PTCPTC17,496 shares · 0.1% of their software · price +$582K$3.1M+$1.6M
• Fair IsaacFICO2,449 shares · 0.1% of their software · price +$724K$2.9M−$40.0M
• FlywireFLYW107,927 shares · 0.1% of their software · price −$943K$2.5MNew · +$3.4M
• F5, Inc.FFIV8,556 shares · 0.0% of their software$1.5M+$736K
• ToastTOST55,770 shares · 0.0% of their software$1.0M−$2.3M
• GoDaddyGDDY8,562 shares · 0.0% of their software$909KNew · +$638K
• BroadridgeBR1,829 shares · 0.0% of their software$376KFlat
• Tyler TechnologiesTYL807 shares · 0.0% of their software$337KFlat