Generalist · Montreal, Canada
National Bank of Canada
Q2 2022 · compared with Q1 2022
Filed as National Bank Of Canada /fi/
- Software
- $1.3B
- Weight of 13F
- 7.2%
- Names
- 114
- Net bought
- −$102M
Filed 28 July 2022 · SEC filing.
2,532 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 2026162 names$9.4B−$128M
- Q1 2026140 names$9.6B+$2.1B
- Q4 2025129 names$10.4B+$1.5B
- Q3 2025129 names$10.5B+$397M
- Q2 2025139 names$9.7B−$167M
- Q1 2025129 names$7.9B+$1.3B
- Q4 2024132 names$7.6B+$57.8M
- Q3 2024125 names$7.0B+$1.6B
- Q2 2024126 names$5.5B−$33.9M
- Q1 2024123 names$5.1B−$323M
- Q4 2023119 names$5.2B+$233M
- Q3 2023123 names$4.2B+$736M
- Q2 2023122 names$3.7B+$1.1B
- Q1 2023122 names$2.1B−$17.1M
- Q4 2022119 names$1.7B+$678M
- Q3 2022111 names$950M−$156M
- Q2 2022114 names$1.3B−$102M
- Q1 2022120 names$1.9B+$434M
- Q4 2021123 names$1.9B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT2,700,180 shares · 52.3% of their software · price −$139M$700M−$241M
- SalesforceCRM625,336 shares · 7.7% of their software · price −$29.6M$103M+$70.9M
- OpenTextOTEX2,197,562 shares · 6.2% of their software · price −$10.0M$83.0M+$2.1M
- Paychex, Inc.PAYX648,626 shares · 5.5% of their software · price −$14.7M$73.9M+$76.1M
- DynatraceDT1,086,741 shares · 3.2% of their software · price −$8.3M$42.9M+$40.7M
- IntuitINTU107,809 shares · 3.1% of their software · price −$10.3M$41.6M+$46.6M
- OracleORCL415,803 shares · 2.2% of their software · price −$5.3M$29.3M−$5.5M
- DocuSignDOCU441,913 shares · 1.9% of their software · price −$22.0M$25.4M+$37.7M
- WorkdayWDAY135,029 shares · 1.4% of their software · price −$13.5M$19.2M+$7.9M
- ZscalerZS126,375 shares · 1.4% of their software · price −$11.6M$18.9M+$30.2M
- LightspeedLSPD831,397 shares · 1.4% of their software · price −$6.8M$18.5M+$590K
- AdobeADBE44,507 shares · 1.2% of their software · price −$4.0M$16.3M−$61.3M
- Automatic Data Processing, Inc.ADP55,659 shares · 1.0% of their software · price −$974K$14.0M−$3.9M
- RingCentralRNG207,447 shares · 0.8% of their software · price −$13.5M$10.9M+$23.4M
- FortinetFTNT185,368 shares · 0.8% of their software · price −$52.9M$10.5M+$46.8M
- CrowdStrikeCRWD59,639 shares · 0.8% of their software · price −$3.5M$10.1M−$5.1M
- Roper Technologies, Inc.ROP25,025 shares · 0.7% of their software · price −$1.9M$9.9M+$10.7M
- MorningstarMORN34,193 shares · 0.6% of their software · price −$1.1M$8.3M+$549K
- DescartesDSGX120,655 shares · 0.6% of their software · price −$1.4M$7.5MFlat
- Uber Technologies, Inc.UBER349,483 shares · 0.5% of their software · price −$5.3M$7.2M−$8.6M
- ServiceNowNOW14,484 shares · 0.5% of their software · price −$1.2M$7.0MFlat
- Lyft, Inc.LYFT484,981 shares · 0.5% of their software · price −$12.2M$6.4M+$18.5M
- NetApp, Inc.NTAP92,680 shares · 0.5% of their software · price −$1.6M$6.0M−$2.9M
- FactSetFDS15,429 shares · 0.4% of their software · price −$765K$6.0MFlat
- Palo Alto NetworksPANW11,055 shares · 0.4% of their software · price −$1.4M$5.6MFlat
- VeriSign, Inc.VRSN30,167 shares · 0.4% of their software · price −$1.7M$5.2MFlat
- ShopifySHOP159,288 shares · 0.4% of their software · price −$103M$4.8M−$66.8M
- SAPSAP49,557 shares · 0.3% of their software · price −$1.0M$4.5M+$2.5M
- SynopsysSNPS14,611 shares · 0.3% of their software$4.4M+$1.2M
- Fiserv, Inc.FISV48,026 shares · 0.3% of their software · price −$597K$4.3MFlat
- VeriskVRSK21,964 shares · 0.3% of their software · price −$912K$3.8MFlat
- CadenceCDNS24,519 shares · 0.3% of their software$3.7MFlat
- Block, Inc.XYZ49,679 shares · 0.2% of their software · price −$3.7M$3.1MFlat
- PaycomPAYC8,111 shares · 0.2% of their software · price −$537K$2.4MFlat
- AutodeskADSK10,462 shares · 0.1% of their software$1.8M−$12.6M
- BroadridgeBR11,110 shares · 0.1% of their software$1.6M−$722K
- Gen DigitalGEN71,715 shares · 0.1% of their software$1.6M−$1.0M
- Tyler TechnologiesTYL3,732 shares · 0.1% of their software$1.2MFlat
- DoceboDCBO44,136 shares · 0.1% of their software · price −$1.0M$1.2MFlat
- Check PointCHKP9,793 shares · 0.1% of their software$1.2MFlat
- Amdocs LimitedDOX14,135 shares · 0.1% of their software$1.2MFlat
- GoDaddyGDDY13,796 shares · 0.1% of their software$977KFlat
- MongoDBMDB3,311 shares · 0.1% of their software · price −$610K$886KFlat
- Health CatalystHCAT56,908 shares · 0.1% of their software · price −$662K$876KFlat
- AkamaiAKAM9,417 shares · 0.1% of their software$867KFlat
- SS&CSSNC13,218 shares · 0.1% of their software$777KFlat
- DropboxDBX35,236 shares · 0.1% of their software$739KFlat
- SnowflakeSNOW4,751 shares · 0.0% of their software$661KFlat
- BlackBerry LimitedBB102,483 shares · 0.0% of their software$551KFlat
- VeevaVEEV2,051 shares · 0.0% of their software$407KFlat
- PalantirPLTR44,506 shares · 0.0% of their software$403K−$35.8M
- UnityU9,822 shares · 0.0% of their software · price −$613K$357KFlat
- Strategy IncMSTR2,022 shares · 0.0% of their software · price −$651K$332KFlat
- ZoomZM3,021 shares · 0.0% of their software$326K−$21.3M
- TrimbleTRMB4,983 shares · 0.0% of their software$290KFlat
- ElasticESTC3,415 shares · 0.0% of their software$231KFlat
- The Trade DeskTTD5,362 shares · 0.0% of their software$224KFlat
- DatadogDDOG2,259 shares · 0.0% of their software$216KFlat
- Sangoma Technologies CorporationSANG25,617 shares · 0.0% of their software$206KFlat
- Alarm.com Holdings, Inc.ALRM3,048 shares · 0.0% of their software$189KFlat
- CloudflareNET4,215 shares · 0.0% of their software$184K−$515K
- GuidewireGWRE2,462 shares · 0.0% of their software$175KFlat
- TwilioTWLO2,011 shares · 0.0% of their software$169K−$23.0M
- OktaOKTA1,479 shares · 0.0% of their software$134KFlat
- AsanaASAN6,769 shares · 0.0% of their software$119KSplit
- SPS CommerceSPSC1,057 shares · 0.0% of their software$119KFlat
- Fair IsaacFICO270 shares · 0.0% of their software$108KFlat
- QualysQLYS860 shares · 0.0% of their software$108KFlat
- BlackLineBL1,600 shares · 0.0% of their software$107KFlat
- CoStarCSGP1,767 shares · 0.0% of their software$107K−$14.8M
- C3.aiAI4,598 shares · 0.0% of their software$84K−$1.2M
- DigitalOceanDOCN2,032 shares · 0.0% of their software$84KFlat
- PTCPTC668 shares · 0.0% of their software$71KFlat
- HubSpotHUBS160 shares · 0.0% of their software$48KFlat
- UiPathPATH2,384 shares · 0.0% of their software$44KFlat
- F5, Inc.FFIV256 shares · 0.0% of their software$40KFlat
- Sabre CorporationSABR6,850 shares · 0.0% of their software$40KFlat
- BILLBILL328 shares · 0.0% of their software$36KFlat
- ZoomInfoZI1,068 shares · 0.0% of their software$35K—
- Calix, Inc.CALX1,000 shares · 0.0% of their software$34KFlat
- Grab Holdings LimitedGRAB13,000 shares · 0.0% of their software$33KFlat
- StoneCo Ltd.STNE4,160 shares · 0.0% of their software$32KFlat
- Euronet Worldwide, Inc.EEFT287 shares · 0.0% of their software$29K−$625K
- Manhattan AssociatesMANH223 shares · 0.0% of their software$26KFlat
- PaylocityPCTY140 shares · 0.0% of their software$24KFlat
- Shift4 Payments, Inc.FOUR700 shares · 0.0% of their software$23KFlat
- Bentley SystemsBSY662 shares · 0.0% of their software$22KFlat
- Five9FIVN246 shares · 0.0% of their software$22K−$1.3M
- FastlyFSLY1,535 shares · 0.0% of their software$18K−$1.6M
- EVERTEC, Inc.EVTC292 shares · 0.0% of their software$11KFlat
- Rekor Systems, Inc.REKR6,148 shares · 0.0% of their software$11KFlat
- BoxBOX300 shares · 0.0% of their software$8KFlat
- SchrödingerSDGR300 shares · 0.0% of their software$8KFlat
- Bandwidth Inc.BAND325 shares · 0.0% of their software$6KFlat
- SemrushSEMR500 shares · 0.0% of their software$6KFlat
- GitLabGTLB100 shares · 0.0% of their software$5KFlat
- AppLovinAPP127 shares · 0.0% of their software$4KFlat
- CertaraCERT200 shares · 0.0% of their software$4KFlat
- Donnelley Financial Solutions, Inc.DFIN152 shares · 0.0% of their software$4KNew · Flat
- WixWIX54 shares · 0.0% of their software$4KFlat
- AppianAPPN67 shares · 0.0% of their software$3KFlat
- Materialise NVMTLS130 shares · 0.0% of their software$2KFlat
- N-ableNABL250 shares · 0.0% of their software$2KFlat
- PagSeguro Digital Ltd.PAGS150 shares · 0.0% of their software$2KFlat
- SentinelOneS95 shares · 0.0% of their software$2KFlat
- TeradataTDC45 shares · 0.0% of their software$2KFlat
- AudioEye, Inc.AEYE87 shares · 0.0% of their software$1KFlat
- AmplitudeAMPL70 shares · 0.0% of their software$1KFlat
- Digital TurbineAPPS70 shares · 0.0% of their software$1KFlat
- i3 Verticals, Inc.IIIV40 shares · 0.0% of their software$1KNew · Flat
- Immersion CorporationIMMR200 shares · 0.0% of their software$1KFlat
- Payoneer Global Inc.PAYO250 shares · 0.0% of their software$1KFlat
- Sportradar Group AGSRAD110 shares · 0.0% of their software$1KFlat
- TenableTENB25 shares · 0.0% of their software$1KFlat