Generalist · Montreal, Canada
National Bank of Canada
Q4 2022 · compared with Q3 2022
Filed as National Bank Of Canada /fi/
- Software
- $1.7B
- Weight of 13F
- 4.7%
- Names
- 119
- Net bought
- +$678M
Filed 24 January 2023 · SEC filing.
2,566 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
- MicrosoftMSFT2,942,403 shares · 41.0% of their software · price +$20.4M$706M+$342M
- ShopifySHOP6,553,516 shares · 13.2% of their software · price +$50.9M$227M+$146M
- OpenTextOTEX3,623,296 shares · 6.2% of their software · price +$11.6M$107M+$35.2M
- OracleORCL661,707 shares · 3.1% of their software · price +$13.7M$54.1M+$9.9M
- MongoDBMDB273,069 shares · 3.1% of their software$53.8M+$53.2M
- Automatic Data Processing, Inc.ADP200,302 shares · 2.8% of their software · price +$2.5M$47.8M+$23.9M
- AdobeADBE134,314 shares · 2.6% of their software · price +$8.2M$45.2M+$16.9M
- SalesforceCRM332,556 shares · 2.6% of their software · price −$3.7M$44.1M+$19.9M
- Uber Technologies, Inc.UBER1,556,416 shares · 2.2% of their software · price −$2.8M$38.5M−$7.8M
- WorkdayWDAY229,957 shares · 2.2% of their software · price +$3.5M$38.5M+$17.4M
- FortinetFTNT650,715 shares · 1.9% of their software$31.8M+$21.5M
- Roper Technologies, Inc.ROP72,604 shares · 1.8% of their software · price +$5.3M$31.4M+$20.3M
- DocuSignDOCU534,007 shares · 1.7% of their software · price +$1.0M$29.6M+$10.3M
- SynopsysSNPS79,968 shares · 1.5% of their software · price +$1.1M$25.5M+$24.2M
- LightspeedLSPD1,396,404 shares · 1.2% of their software · price −$4.6M$19.9M+$10.7M
- DynatraceDT439,768 shares · 1.0% of their software · price +$1.5M$16.8M−$3.0M
- FactSetFDS41,806 shares · 1.0% of their software$16.8M+$10.7M
- CloudflareNET313,650 shares · 0.8% of their software · price −$3.2M$14.2M+$17.1M
- Paychex, Inc.PAYX114,891 shares · 0.8% of their software$13.3M+$7.6M
- DescartesDSGX139,719 shares · 0.6% of their software · price +$855K$9.7M+$731K
- PTCPTC80,498 shares · 0.6% of their software · price +$1.2M$9.7M+$8.4M
- WixWIX119,754 shares · 0.5% of their software$9.2M+$9.4M
- ServiceNowNOW23,038 shares · 0.5% of their software$8.9M+$2.3M
- AutodeskADSK43,669 shares · 0.5% of their software$8.2M+$6.1M
- VeriskVRSK44,543 shares · 0.5% of their software$7.9M+$4.9M
- ProcorePCOR161,453 shares · 0.4% of their software$7.6MNew · +$8.0M
- MorningstarMORN32,202 shares · 0.4% of their software$7.0M−$5.7M
- IntuitINTU17,725 shares · 0.4% of their software$6.9M−$29.7M
- Fiserv, Inc.FISV63,307 shares · 0.4% of their software$6.4M+$1.6M
- CadenceCDNS38,288 shares · 0.4% of their software$6.2M+$3.8M
- SAPSAP53,518 shares · 0.3% of their software · price +$1.2M$5.5MFlat
- Palo Alto NetworksPANW38,406 shares · 0.3% of their software · price −$931K$5.4M−$66.8M
- Lyft, Inc.LYFT446,618 shares · 0.3% of their software · price −$960K$4.9M+$5.1M
- VeriSign, Inc.VRSN22,686 shares · 0.3% of their software · price +$720K$4.7M−$588K
- SnowflakeSNOW31,304 shares · 0.3% of their software · price −$827K$4.5M+$2.0M
- DatadogDDOG58,466 shares · 0.2% of their software · price −$893K$4.3M+$5.0M
- Block, Inc.XYZ58,812 shares · 0.2% of their software$3.7M−$21.2M
- CrowdStrikeCRWD27,360 shares · 0.2% of their software · price −$1.6M$2.9M+$4.0M
- PaycomPAYC9,097 shares · 0.2% of their software$2.8M−$760K
- Five9FIVN40,006 shares · 0.2% of their software$2.7M+$3.0M
- VeevaVEEV15,135 shares · 0.1% of their software$2.4M+$645K
- F5, Inc.FFIV15,018 shares · 0.1% of their software$2.2M+$2.1M
- Gen DigitalGEN97,830 shares · 0.1% of their software$2.1M−$17.3M
- Amdocs LimitedDOX22,511 shares · 0.1% of their software$2.0M−$4.1M
- ZscalerZS17,352 shares · 0.1% of their software · price −$910K$1.9M+$2.6M
- BroadridgeBR12,458 shares · 0.1% of their software$1.7MFlat
- DoceboDCBO49,475 shares · 0.1% of their software$1.6MFlat
- NetApp, Inc.NTAP22,466 shares · 0.1% of their software$1.3M−$3.8M
- ZoomInfoZI35,934 shares · 0.1% of their software$1.1M—
- CoStarCSGP13,928 shares · 0.1% of their software$1.1M+$847K
- The Trade DeskTTD23,323 shares · 0.1% of their software$1.0M+$1.1M
- AkamaiAKAM12,330 shares · 0.1% of their software$1.0M−$527K
- Check PointCHKP7,290 shares · 0.1% of their software$920KFlat
- BlackBerry LimitedBB272,046 shares · 0.1% of their software$885K+$799K
- PegasystemsPEGA25,700 shares · 0.1% of their software$880KFlat
- Calix, Inc.CALX9,666 shares · 0.0% of their software$661K+$530K
- Health CatalystHCAT56,908 shares · 0.0% of their software$605KFlat
- SS&CSSNC11,527 shares · 0.0% of their software$600KFlat
- TrimbleTRMB11,305 shares · 0.0% of their software$571K−$4.4M
- RingCentralRNG14,217 shares · 0.0% of their software$503KFlat
- ZoomZM6,724 shares · 0.0% of their software$455KFlat
- Tyler TechnologiesTYL1,241 shares · 0.0% of their software$400KFlat
- UnityU10,448 shares · 0.0% of their software$299KFlat
- PalantirPLTR45,272 shares · 0.0% of their software$290KFlat
- DropboxDBX11,209 shares · 0.0% of their software$251KFlat
- Strategy IncMSTR1,625 shares · 0.0% of their software$230KFlat
- Sangoma Technologies CorporationSANG30,498 shares · 0.0% of their software$142KFlat
- ElasticESTC2,375 shares · 0.0% of their software$122KFlat
- AsanaASAN8,636 shares · 0.0% of their software$119KFlat
- GuidewireGWRE1,648 shares · 0.0% of their software$103KFlat
- OktaOKTA1,227 shares · 0.0% of their software$84K−$5.7M
- Fair IsaacFICO132 shares · 0.0% of their software$79KFlat
- QualysQLYS667 shares · 0.0% of their software$75KFlat
- PDF Solutions, Inc.PDFS2,209 shares · 0.0% of their software$63KNew · Flat
- DigitalOceanDOCN2,352 shares · 0.0% of their software$60KFlat
- Alarm.com Holdings, Inc.ALRM1,136 shares · 0.0% of their software$56KFlat
- TwilioTWLO1,081 shares · 0.0% of their software$53KFlat
- HubSpotHUBS178 shares · 0.0% of their software$51KFlat
- GoDaddyGDDY670 shares · 0.0% of their software$50K−$9.9M
- Sabre CorporationSABR6,850 shares · 0.0% of their software$42KFlat
- BILLBILL349 shares · 0.0% of their software$38KFlat
- C3.aiAI2,907 shares · 0.0% of their software$32KFlat
- PaylocityPCTY151 shares · 0.0% of their software$29KFlat
- Manhattan AssociatesMANH229 shares · 0.0% of their software$28KFlat
- Euronet Worldwide, Inc.EEFT287 shares · 0.0% of their software$27KFlat
- Ooma, Inc.OOMA1,986 shares · 0.0% of their software$27KNew · Flat
- Bentley SystemsBSY722 shares · 0.0% of their software$27KFlat
- WEX Inc.WEX160 shares · 0.0% of their software$26KNew · Flat
- Digital TurbineAPPS1,400 shares · 0.0% of their software$21KFlat
- StoneCo Ltd.STNE2,180 shares · 0.0% of their software$21KFlat
- ToastTOST1,136 shares · 0.0% of their software$20KFlat
- UiPathPATH1,405 shares · 0.0% of their software$18KFlat
- BoxBOX300 shares · 0.0% of their software$9KFlat
- FastlyFSLY1,025 shares · 0.0% of their software$8KFlat
- Rekor Systems, Inc.REKR6,718 shares · 0.0% of their software$8KFlat
- Bandwidth Inc.BAND325 shares · 0.0% of their software$7KFlat
- Commerce.com, Inc.CMRC673 shares · 0.0% of their software$6KNew · Flat
- SchrödingerSDGR300 shares · 0.0% of their software$6KFlat
- Shift4 Payments, Inc.FOUR100 shares · 0.0% of their software$6KFlat
- GitLabGTLB100 shares · 0.0% of their software$5KFlat
- SemrushSEMR500 shares · 0.0% of their software$4KFlat
- EVERTEC, Inc.EVTC108 shares · 0.0% of their software$3KFlat
- CertaraCERT200 shares · 0.0% of their software$3KFlat
- BrazeBRZE100 shares · 0.0% of their software$3KNew · Flat
- AppianAPPN67 shares · 0.0% of their software$2KFlat
- TeradataTDC45 shares · 0.0% of their software$2KFlat
- Immersion CorporationIMMR200 shares · 0.0% of their software$1KFlat
- Payoneer Global Inc.PAYO250 shares · 0.0% of their software$1KFlat
- PagSeguro Digital Ltd.PAGS150 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
- SentinelOneS70 shares · 0.0% of their software$1KFlat
- NICENICE5 shares · 0.0% of their software$961New · Flat
- TenableTENB25 shares · 0.0% of their software$952Flat
- AmplitudeAMPL70 shares · 0.0% of their software$843Flat
- AudioEye, Inc.AEYE87 shares · 0.0% of their software$331New · Flat
- SprinklrCXM35 shares · 0.0% of their software$286New · Flat
- Cerence Inc.CRNC9 shares · 0.0% of their software$167New · Flat
- Kingsoft Cloud Holdings LimitedKC2 shares · 0.0% of their software$8New · Flat