Generalist · Montreal, Canada
National Bank of Canada
Q1 2023 · compared with Q4 2022
Filed as National Bank Of Canada /fi/
- Software
- $2.1B
- Weight of 13F
- 5.6%
- Names
- 122
- Net bought
- −$17.1M
Filed 12 April 2023 · 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
- MicrosoftMSFT3,274,649 shares · 45.3% of their software · price +$159M$943M+$79.7M
- ShopifySHOP6,669,887 shares · 15.4% of their software · price +$88.2M$320M+$4.0M
- OpenTextOTEX3,810,450 shares · 7.1% of their software · price +$34.0M$147M+$5.5M
- AdobeADBE335,364 shares · 6.2% of their software · price +$16.4M$129M+$67.7M
- SalesforceCRM359,763 shares · 3.5% of their software · price +$24.2M$71.8M+$3.6M
- Uber Technologies, Inc.UBER1,748,886 shares · 2.7% of their software · price +$12.2M$55.4M+$4.8M
- WorkdayWDAY227,845 shares · 2.2% of their software · price +$8.9M$46.6MFlat
- OracleORCL393,411 shares · 1.8% of their software · price +$4.4M$36.7M−$21.9M
- DynatraceDT775,520 shares · 1.6% of their software · price +$3.1M$32.8M+$12.9M
- Block, Inc.XYZ381,106 shares · 1.3% of their software · price +$2.2M$26.1M+$20.3M
- DocuSignDOCU394,205 shares · 1.1% of their software · price +$1.1M$23.0M−$7.7M
- LightspeedLSPD1,461,807 shares · 1.1% of their software · price +$1.3M$22.2M+$935K
- FortinetFTNT272,432 shares · 0.9% of their software · price +$4.8M$18.1M−$18.5M
- CrowdStrikeCRWD115,710 shares · 0.8% of their software · price +$3.7M$15.9M+$9.3M
- ServiceNowNOW31,376 shares · 0.7% of their software · price +$2.4M$14.6M+$3.2M
- Automatic Data Processing, Inc.ADP60,392 shares · 0.6% of their software · price −$980K$13.4M−$33.4M
- DescartesDSGX142,821 shares · 0.6% of their software · price +$1.6M$11.5MFlat
- IntuitINTU25,630 shares · 0.5% of their software · price +$1.5M$11.4M+$3.1M
- AutodeskADSK49,372 shares · 0.5% of their software · price +$1.1M$10.3M+$1.1M
- Fiserv, Inc.FISV90,049 shares · 0.5% of their software · price +$1.1M$10.2M+$2.7M
- ProcorePCOR136,350 shares · 0.4% of their software · price +$2.1M$8.5M−$1.2M
- Paychex, Inc.PAYX66,196 shares · 0.4% of their software$7.6M−$5.6M
- CadenceCDNS35,287 shares · 0.4% of their software · price +$1.7M$7.4MFlat
- MongoDBMDB29,189 shares · 0.3% of their software · price +$1.1M$6.8M−$48.0M
- SAPSAP53,450 shares · 0.3% of their software · price +$1.2M$6.8MFlat
- Five9FIVN89,200 shares · 0.3% of their software$6.4M+$3.3M
- MorningstarMORN28,201 shares · 0.3% of their software$5.7M−$867K
- SynopsysSNPS13,654 shares · 0.3% of their software · price +$914K$5.3M−$21.2M
- Palo Alto NetworksPANW25,938 shares · 0.2% of their software · price +$1.6M$5.1M−$1.7M
- NetApp, Inc.NTAP79,885 shares · 0.2% of their software$5.1M+$3.4M
- Lyft, Inc.LYFT507,930 shares · 0.2% of their software · price −$889K$4.7M+$676K
- FactSetFDS9,491 shares · 0.2% of their software$3.9M−$13.0M
- Roper Technologies, Inc.ROP8,744 shares · 0.2% of their software$3.9M−$27.6M
- VeriskVRSK19,565 shares · 0.2% of their software$3.8M−$4.4M
- DoceboDCBO82,297 shares · 0.2% of their software · price +$625K$3.3M+$1.1M
- VeriSign, Inc.VRSN13,629 shares · 0.1% of their software$2.9M−$1.9M
- SnowflakeSNOW16,625 shares · 0.1% of their software$2.6M−$2.1M
- BroadridgeBR17,190 shares · 0.1% of their software$2.5M+$635K
- VeevaVEEV12,408 shares · 0.1% of their software$2.4MFlat
- CoStarCSGP31,045 shares · 0.1% of their software$2.1M+$1.3M
- Amdocs LimitedDOX22,284 shares · 0.1% of their software$2.1MFlat
- ZscalerZS16,017 shares · 0.1% of their software$1.9MFlat
- Gen DigitalGEN102,509 shares · 0.1% of their software$1.8MFlat
- The Trade DeskTTD24,728 shares · 0.1% of their software$1.5MFlat
- AkamaiAKAM18,609 shares · 0.1% of their software$1.5M+$529K
- OktaOKTA15,704 shares · 0.1% of their software$1.3M+$989K
- BlackBerry LimitedBB280,008 shares · 0.1% of their software$1.3MFlat
- Fair IsaacFICO1,760 shares · 0.1% of their software$1.2M+$974K
- TrimbleTRMB20,926 shares · 0.1% of their software$1.1MFlat
- PTCPTC8,351 shares · 0.1% of their software$1.1M−$8.7M
- Tyler TechnologiesTYL2,896 shares · 0.0% of their software$1.0M+$534K
- PaycomPAYC3,371 shares · 0.0% of their software$1.0M−$1.8M
- Health CatalystHCAT79,749 shares · 0.0% of their software$947KFlat
- Check PointCHKP6,707 shares · 0.0% of their software$877KFlat
- WixWIX8,666 shares · 0.0% of their software$852K−$8.5M
- F5, Inc.FFIV4,173 shares · 0.0% of their software$608K−$1.6M
- Agilysys, Inc.AGYS6,670 shares · 0.0% of their software$547KNew · +$528K
- Strategy IncMSTR1,768 shares · 0.0% of their software$517KFlat
- PalantirPLTR54,293 shares · 0.0% of their software$459KFlat
- PaylocityPCTY1,822 shares · 0.0% of their software$362KFlat
- DatadogDDOG4,340 shares · 0.0% of their software$315K−$4.0M
- ZoomZM4,233 shares · 0.0% of their software$313KFlat
- DropboxDBX12,389 shares · 0.0% of their software$268KFlat
- CloudflareNET4,228 shares · 0.0% of their software$261K−$14.0M
- AsanaASAN10,670 shares · 0.0% of their software$225KFlat
- UnityU6,794 shares · 0.0% of their software$205KFlat
- RingCentralRNG5,720 shares · 0.0% of their software$175KFlat
- AtlassianTEAM976 shares · 0.0% of their software$167KNew · Flat
- GuidewireGWRE1,731 shares · 0.0% of their software$142KFlat
- ElasticESTC2,225 shares · 0.0% of their software$129KFlat
- Sangoma Technologies CorporationSANG32,499 shares · 0.0% of their software$121KFlat
- C3.aiAI3,052 shares · 0.0% of their software$101KFlat
- DigitalOceanDOCN2,410 shares · 0.0% of their software$94KFlat
- PDF Solutions, Inc.PDFS2,180 shares · 0.0% of their software$92KFlat
- Sabre CorporationSABR18,050 shares · 0.0% of their software$77KFlat
- HubSpotHUBS179 shares · 0.0% of their software$76KFlat
- TwilioTWLO1,076 shares · 0.0% of their software$72KFlat
- SchrödingerSDGR2,500 shares · 0.0% of their software$66KFlat
- UiPathPATH3,405 shares · 0.0% of their software$60KFlat
- Calix, Inc.CALX1,000 shares · 0.0% of their software$54K−$593K
- GoDaddyGDDY662 shares · 0.0% of their software$51KFlat
- Ribbon Communications Inc.RBBN14,929 shares · 0.0% of their software$51KNew · Flat
- Alarm.com Holdings, Inc.ALRM956 shares · 0.0% of their software$48KFlat
- SS&CSSNC832 shares · 0.0% of their software$47K−$557K
- Manhattan AssociatesMANH227 shares · 0.0% of their software$35KFlat
- StoneCo Ltd.STNE3,680 shares · 0.0% of their software$35KFlat
- Bentley SystemsBSY712 shares · 0.0% of their software$31KFlat
- WEX Inc.WEX158 shares · 0.0% of their software$29KFlat
- BILLBILL347 shares · 0.0% of their software$28KFlat
- QualysQLYS200 shares · 0.0% of their software$26KFlat
- ZoomInfoZI980 shares · 0.0% of their software$24K—
- Euronet Worldwide, Inc.EEFT200 shares · 0.0% of their software$22KFlat
- ToastTOST1,127 shares · 0.0% of their software$20KFlat
- Digital TurbineAPPS1,400 shares · 0.0% of their software$17KFlat
- Mitek Systems, Inc.MITK1,400 shares · 0.0% of their software$13KNew · Flat
- FastlyFSLY525 shares · 0.0% of their software$9KSplit
- Rekor Systems, Inc.REKR7,118 shares · 0.0% of their software$8KFlat
- BoxBOX300 shares · 0.0% of their software$8KFlat
- Commerce.com, Inc.CMRC703 shares · 0.0% of their software$6KFlat
- YextYEXT525 shares · 0.0% of their software$5KNew · Flat
- SemrushSEMR500 shares · 0.0% of their software$5KFlat
- Bandwidth Inc.BAND325 shares · 0.0% of their software$5KFlat
- CertaraCERT200 shares · 0.0% of their software$5KFlat
- EVERTEC, Inc.EVTC108 shares · 0.0% of their software$4KFlat
- AppianAPPN82 shares · 0.0% of their software$4KFlat
- BrazeBRZE100 shares · 0.0% of their software$3KFlat
- GitLabGTLB100 shares · 0.0% of their software$3KFlat
- Paysafe LimitedPSFE179 shares · 0.0% of their software$3KNew · Flat
- Clear Secure, Inc.YOU80 shares · 0.0% of their software$2KNew · Flat
- TeradataTDC45 shares · 0.0% of their software$2KFlat
- Paysign, Inc.PAYS500 shares · 0.0% of their software$2KNew · Flat
- Immersion CorporationIMMR200 shares · 0.0% of their software$2KFlat
- PagSeguro Digital Ltd.PAGS150 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
- NICENICE5 shares · 0.0% of their software$1KFlat
- SentinelOneS70 shares · 0.0% of their software$1KFlat
- Materialise NVMTLS130 shares · 0.0% of their software$1KFlat
- AmplitudeAMPL70 shares · 0.0% of their software$871Flat
- AudioEye, Inc.AEYE87 shares · 0.0% of their software$618Flat
- Cerence Inc.CRNC9 shares · 0.0% of their software$253Flat
- Kingsoft Cloud Holdings LimitedKC2 shares · 0.0% of their software$18Flat