Generalist · Montreal, Canada
National Bank of Canada
Q3 2022 · compared with Q2 2022
Filed as National Bank Of Canada /fi/
- Software
- $950M
- Weight of 13F
- 5.5%
- Names
- 111
- Net bought
- −$156M
Filed 13 October 2022 · SEC filing.
2,480 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
- MicrosoftMSFT1,474,077 shares · 37.0% of their software · price −$35.3M$351M−$315M
- Palo Alto NetworksPANW446,146 shares · 7.7% of their software · price −$147M$73.2M+$215M
- OpenTextOTEX2,291,063 shares · 6.4% of their software · price −$26.1M$60.4M+$3.5M
- Uber Technologies, Inc.UBER1,850,304 shares · 5.2% of their software · price +$11.2M$49.0M+$30.7M
- IntuitINTU94,360 shares · 3.9% of their software$36.7M−$5.2M
- OracleORCL499,130 shares · 3.2% of their software · price −$4.4M$30.9M+$5.8M
- ShopifySHOP1,120,715 shares · 3.2% of their software · price −$4.8M$30.2M+$30.0M
- SalesforceCRM193,983 shares · 2.9% of their software · price −$4.1M$27.8M−$71.2M
- Block, Inc.XYZ445,126 shares · 2.6% of their software · price −$2.9M$24.5M+$24.3M
- Automatic Data Processing, Inc.ADP94,765 shares · 2.5% of their software · price +$1.5M$24.0M+$8.2M
- AdobeADBE72,956 shares · 2.2% of their software · price −$6.6M$20.5M+$10.4M
- Gen DigitalGEN955,887 shares · 2.0% of their software · price −$1.7M$19.3M+$19.4M
- DynatraceDT525,202 shares · 1.9% of their software · price −$2.4M$18.3M−$22.1M
- DocuSignDOCU340,805 shares · 1.9% of their software · price −$1.3M$18.2M−$5.8M
- WorkdayWDAY115,807 shares · 1.9% of their software · price +$1.5M$17.9M−$2.7M
- LightspeedLSPD785,231 shares · 1.4% of their software · price −$3.7M$13.7M−$1.0M
- MorningstarMORN59,193 shares · 1.3% of their software · price −$1.7M$12.6M+$6.0M
- FortinetFTNT213,264 shares · 1.1% of their software · price −$1.6M$10.6M+$1.6M
- GoDaddyGDDY139,681 shares · 1.0% of their software$9.9M+$8.8M
- DescartesDSGX128,217 shares · 0.9% of their software$8.2MFlat
- ServiceNowNOW17,058 shares · 0.7% of their software · price −$1.7M$6.6M+$1.2M
- FactSetFDS15,094 shares · 0.6% of their software$6.0MFlat
- Amdocs LimitedDOX74,349 shares · 0.6% of their software$5.9M+$5.0M
- Roper Technologies, Inc.ROP16,036 shares · 0.6% of their software · price −$561K$5.8M−$3.5M
- OktaOKTA101,501 shares · 0.6% of their software · price −$3.4M$5.8M+$9.0M
- Paychex, Inc.PAYX46,897 shares · 0.6% of their software$5.3M−$68.5M
- NetApp, Inc.NTAP84,538 shares · 0.6% of their software$5.2M−$531K
- TrimbleTRMB92,983 shares · 0.5% of their software$5.0M+$5.1M
- VeriSign, Inc.VRSN26,072 shares · 0.5% of their software$4.7M−$685K
- SAPSAP54,838 shares · 0.5% of their software · price −$519K$4.5MFlat
- Fiserv, Inc.FISV46,525 shares · 0.5% of their software$4.4MFlat
- PaycomPAYC11,399 shares · 0.4% of their software · price +$568K$3.8M+$921K
- SnowflakeSNOW19,298 shares · 0.3% of their software · price +$596K$3.3M+$2.0M
- VeriskVRSK15,849 shares · 0.3% of their software$2.7M−$1.1M
- CadenceCDNS14,848 shares · 0.3% of their software$2.5M−$1.5M
- AutodeskADSK11,196 shares · 0.2% of their software$2.1MFlat
- VeevaVEEV11,225 shares · 0.2% of their software$1.8M+$1.8M
- AkamaiAKAM18,897 shares · 0.2% of their software$1.6M+$866K
- BroadridgeBR10,374 shares · 0.2% of their software$1.5MFlat
- DoceboDCBO47,853 shares · 0.1% of their software$1.3MFlat
- Check PointCHKP9,422 shares · 0.1% of their software$1.1MFlat
- MongoDBMDB5,183 shares · 0.1% of their software$1.0MFlat
- PegasystemsPEGA25,700 shares · 0.1% of their software$826KNew · +$1.2M
- Lyft, Inc.LYFT58,521 shares · 0.1% of their software$770K−$5.7M
- DropboxDBX31,419 shares · 0.1% of their software$650KFlat
- SS&CSSNC12,485 shares · 0.1% of their software$616KFlat
- Health CatalystHCAT56,908 shares · 0.1% of their software$584KFlat
- CrowdStrikeCRWD3,372 shares · 0.1% of their software$555K−$9.5M
- Tyler TechnologiesTYL1,542 shares · 0.1% of their software$539K−$728K
- ToastTOST29,412 shares · 0.1% of their software$489KNew · Flat
- BlackBerry LimitedBB101,963 shares · 0.1% of their software$480KFlat
- Strategy IncMSTR2,082 shares · 0.0% of their software$440KFlat
- PalantirPLTR45,695 shares · 0.0% of their software$370KFlat
- RingCentralRNG8,917 shares · 0.0% of their software$354K−$10.4M
- UnityU9,965 shares · 0.0% of their software$318KFlat
- The Trade DeskTTD5,302 shares · 0.0% of their software$316KFlat
- CloudflareNET4,248 shares · 0.0% of their software$235KFlat
- ElasticESTC3,282 shares · 0.0% of their software$233KFlat
- ZscalerZS1,325 shares · 0.0% of their software$218K−$18.7M
- AsanaASAN9,062 shares · 0.0% of their software$197KFlat
- DatadogDDOG2,159 shares · 0.0% of their software$192KFlat
- SynopsysSNPS602 shares · 0.0% of their software$184K−$4.3M
- ZoomZM2,403 shares · 0.0% of their software$176KFlat
- GuidewireGWRE2,382 shares · 0.0% of their software$146KFlat
- Sangoma Technologies CorporationSANG28,491 shares · 0.0% of their software$143KFlat
- CoStarCSGP1,767 shares · 0.0% of their software$123KFlat
- TwilioTWLO1,568 shares · 0.0% of their software$108KFlat
- BlackLineBL1,600 shares · 0.0% of their software$96KFlat
- QualysQLYS667 shares · 0.0% of their software$93KFlat
- DigitalOceanDOCN2,417 shares · 0.0% of their software$87KFlat
- Calix, Inc.CALX1,000 shares · 0.0% of their software$61KFlat
- Alarm.com Holdings, Inc.ALRM901 shares · 0.0% of their software$58KFlat
- Fair IsaacFICO132 shares · 0.0% of their software$54KFlat
- PTCPTC508 shares · 0.0% of their software$53KFlat
- ZoomInfoZI1,068 shares · 0.0% of their software$44KFlat
- BILLBILL328 shares · 0.0% of their software$43KFlat
- HubSpotHUBS160 shares · 0.0% of their software$43KFlat
- StoneCo Ltd.STNE4,080 shares · 0.0% of their software$39KFlat
- F5, Inc.FFIV256 shares · 0.0% of their software$37KFlat
- C3.aiAI2,798 shares · 0.0% of their software$35KFlat
- Sabre CorporationSABR6,850 shares · 0.0% of their software$35KFlat
- PaylocityPCTY140 shares · 0.0% of their software$34KFlat
- Shift4 Payments, Inc.FOUR700 shares · 0.0% of their software$31KFlat
- Manhattan AssociatesMANH223 shares · 0.0% of their software$30KFlat
- UiPathPATH2,384 shares · 0.0% of their software$30KFlat
- Euronet Worldwide, Inc.EEFT287 shares · 0.0% of their software$22KFlat
- Digital TurbineAPPS1,400 shares · 0.0% of their software$20KFlat
- Bentley SystemsBSY662 shares · 0.0% of their software$20KFlat
- Five9FIVN246 shares · 0.0% of their software$18KFlat
- FastlyFSLY1,525 shares · 0.0% of their software$14KFlat
- BoxBOX300 shares · 0.0% of their software$7KFlat
- SchrödingerSDGR300 shares · 0.0% of their software$7KFlat
- EVERTEC, Inc.EVTC198 shares · 0.0% of their software$6KFlat
- SemrushSEMR500 shares · 0.0% of their software$6KFlat
- AppLovinAPP302 shares · 0.0% of their software$5KFlat
- GitLabGTLB100 shares · 0.0% of their software$5KFlat
- Rekor Systems, Inc.REKR5,297 shares · 0.0% of their software$5KFlat
- Bandwidth Inc.BAND325 shares · 0.0% of their software$4KFlat
- WixWIX54 shares · 0.0% of their software$4KFlat
- AppianAPPN67 shares · 0.0% of their software$3KFlat
- CertaraCERT200 shares · 0.0% of their software$3KFlat
- PagSeguro Digital Ltd.PAGS150 shares · 0.0% of their software$2KFlat
- Payoneer Global Inc.PAYO250 shares · 0.0% of their software$2KFlat
- SentinelOneS70 shares · 0.0% of their software$2KFlat
- AmplitudeAMPL70 shares · 0.0% of their software$1KFlat
- i3 Verticals, Inc.IIIV40 shares · 0.0% of their software$1KFlat
- Immersion CorporationIMMR200 shares · 0.0% of their software$1KFlat
- Materialise NVMTLS130 shares · 0.0% of their software$1KFlat
- Sportradar Group AGSRAD110 shares · 0.0% of their software$1KFlat
- TeradataTDC45 shares · 0.0% of their software$1KFlat
- TenableTENB25 shares · 0.0% of their software$1KFlat