Generalist · Montreal, Canada
National Bank of Canada
Q2 2023 · compared with Q1 2023
Filed as National Bank Of Canada /fi/
- Software
- $3.7B
- Weight of 13F
- 7.4%
- Names
- 122
- Net bought
- +$1.1B
Filed 26 July 2023 · SEC filing.
2,531 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
- MicrosoftMSFT5,442,819 shares · 49.4% of their software · price +$284M$1.8B+$625M
- ShopifySHOP8,573,064 shares · 14.9% of their software · price +$143M$554M+$91.2M
- AdobeADBE379,522 shares · 4.9% of their software · price +$39.3M$184M+$17.0M
- OpenTextOTEX3,588,952 shares · 4.0% of their software · price +$10.8M$149M−$8.5M
- SalesforceCRM485,794 shares · 2.8% of their software · price +$5.6M$103M+$25.2M
- IntuitINTU206,286 shares · 2.5% of their software · price +$2.5M$93.1M+$80.5M
- OracleORCL726,394 shares · 2.3% of their software · price +$19.0M$85.3M+$30.9M
- WorkdayWDAY259,884 shares · 1.6% of their software · price +$5.0M$57.8M+$6.6M
- Block, Inc.XYZ795,627 shares · 1.4% of their software · price −$1.7M$52.7M+$28.5M
- CadenceCDNS218,653 shares · 1.4% of their software · price +$5.3M$51.5M+$38.5M
- Automatic Data Processing, Inc.ADP186,160 shares · 1.1% of their software · price −$529K$40.8M+$28.0M
- Palo Alto NetworksPANW138,308 shares · 0.9% of their software · price +$7.7M$35.1M+$22.4M
- ServiceNowNOW57,579 shares · 0.9% of their software · price +$5.6M$32.2M+$12.2M
- FortinetFTNT418,637 shares · 0.8% of their software · price +$3.8M$31.4M+$9.7M
- MorningstarMORN142,201 shares · 0.8% of their software · price −$990K$28.0M+$23.1M
- Paychex, Inc.PAYX249,974 shares · 0.7% of their software · price −$680K$27.9M+$21.1M
- Uber Technologies, Inc.UBER626,910 shares · 0.7% of their software · price +$7.2M$27.0M−$35.6M
- DescartesDSGX322,206 shares · 0.7% of their software$25.7M+$14.5M
- LightspeedLSPD1,488,017 shares · 0.7% of their software · price +$2.6M$25.2MFlat
- SynopsysSNPS48,789 shares · 0.6% of their software · price +$2.4M$21.2M+$13.6M
- Five9FIVN250,000 shares · 0.5% of their software · price +$2.5M$20.5M+$11.6M
- AutodeskADSK96,806 shares · 0.5% of their software$19.7M+$9.9M
- Lyft, Inc.LYFT1,945,668 shares · 0.5% of their software · price +$623K$19.7M+$13.3M
- FactSetFDS42,738 shares · 0.5% of their software · price −$617K$16.9M+$13.8M
- CoStarCSGP189,883 shares · 0.4% of their software · price +$3.8M$16.6M+$10.9M
- SentinelOneS1,031,530 shares · 0.4% of their software · price −$1.3M$15.6M+$16.9M
- Roper Technologies, Inc.ROP31,246 shares · 0.4% of their software · price +$1.3M$14.9M+$9.9M
- VeriskVRSK53,502 shares · 0.3% of their software · price +$1.8M$11.9M+$6.5M
- MongoDBMDB24,004 shares · 0.3% of their software · price +$4.3M$9.8M−$1.2M
- SAPSAP54,439 shares · 0.2% of their software · price +$559K$7.4MFlat
- CrowdStrikeCRWD47,814 shares · 0.2% of their software$6.8M−$9.3M
- Gen DigitalGEN329,922 shares · 0.2% of their software$6.0M+$3.9M
- Calix, Inc.CALX120,020 shares · 0.2% of their software$5.9M+$6.4M
- ZoomZM76,129 shares · 0.1% of their software$5.2M+$5.3M
- Fiserv, Inc.FISV40,392 shares · 0.1% of their software · price +$530K$5.2M−$5.6M
- BroadridgeBR28,391 shares · 0.1% of their software · price +$541K$4.7M+$1.6M
- DatadogDDOG47,393 shares · 0.1% of their software · price +$1.2M$4.7M+$3.1M
- Fair IsaacFICO5,716 shares · 0.1% of their software · price +$609K$4.5M+$2.8M
- NetApp, Inc.NTAP51,337 shares · 0.1% of their software · price +$644K$3.9M−$1.8M
- VeriSign, Inc.VRSN17,462 shares · 0.1% of their software$3.9M+$810K
- ZscalerZS24,765 shares · 0.1% of their software · price +$730K$3.6M+$1.0M
- Bentley SystemsBSY65,822 shares · 0.1% of their software · price +$740K$3.4M+$2.8M
- DoceboDCBO82,165 shares · 0.1% of their software$3.2MFlat
- C3.aiAI84,227 shares · 0.1% of their software$3.2M+$2.7M
- AkamaiAKAM32,937 shares · 0.1% of their software$3.0M+$1.1M
- Tyler TechnologiesTYL7,028 shares · 0.1% of their software$2.9M+$1.5M
- The Trade DeskTTD36,403 shares · 0.1% of their software · price +$594K$2.8M+$711K
- PTCPTC18,817 shares · 0.1% of their software$2.6M+$1.3M
- PaycomPAYC8,189 shares · 0.1% of their software$2.6M+$1.5M
- DynatraceDT49,517 shares · 0.1% of their software$2.5M−$30.7M
- TrimbleTRMB45,399 shares · 0.1% of their software$2.4M+$1.3M
- VeevaVEEV11,929 shares · 0.1% of their software$2.4MFlat
- SnowflakeSNOW13,364 shares · 0.1% of their software$2.4M−$503K
- Amdocs LimitedDOX21,704 shares · 0.1% of their software$2.2MFlat
- PaylocityPCTY11,655 shares · 0.1% of their software$2.1M+$2.0M
- RingCentralRNG51,820 shares · 0.0% of their software$1.7M+$1.4M
- BlackBerry LimitedBB281,512 shares · 0.0% of their software$1.6MFlat
- F5, Inc.FFIV10,151 shares · 0.0% of their software$1.5M+$871K
- ToastTOST62,824 shares · 0.0% of their software$1.4M+$1.1M
- NutanixNTNX47,800 shares · 0.0% of their software$1.3MNew · +$1.2M
- Health CatalystHCAT79,749 shares · 0.0% of their software$975KFlat
- Strategy IncMSTR2,600 shares · 0.0% of their software$883KFlat
- DocuSignDOCU17,172 shares · 0.0% of their software$844K−$22.0M
- PalantirPLTR54,294 shares · 0.0% of their software$832KFlat
- Check PointCHKP6,542 shares · 0.0% of their software$826KFlat
- WEX Inc.WEX1,867 shares · 0.0% of their software$342KFlat
- DropboxDBX12,084 shares · 0.0% of their software$322KFlat
- UnityU7,039 shares · 0.0% of their software$306KFlat
- OktaOKTA4,147 shares · 0.0% of their software$287K−$997K
- CloudflareNET4,234 shares · 0.0% of their software$277KFlat
- AsanaASAN11,290 shares · 0.0% of their software$248KFlat
- UiPathPATH10,405 shares · 0.0% of their software$172KFlat
- AtlassianTEAM919 shares · 0.0% of their software$154KFlat
- GuidewireGWRE1,903 shares · 0.0% of their software$145KFlat
- ElasticESTC2,125 shares · 0.0% of their software$136KFlat
- Sangoma Technologies CorporationSANG34,723 shares · 0.0% of their software$130KFlat
- HubSpotHUBS576 shares · 0.0% of their software · Implied price is far from the quarter-end close$96K—
- TwilioTWLO1,351 shares · 0.0% of their software$86KFlat
- DigitalOceanDOCN1,902 shares · 0.0% of their software$76KFlat
- PDF Solutions, Inc.PDFS1,481 shares · 0.0% of their software$67KFlat
- StoneCo Ltd.STNE4,500 shares · 0.0% of their software$57KFlat
- Tucows Inc.TCX1,865 shares · 0.0% of their software$51KNew · Flat
- SS&CSSNC821 shares · 0.0% of their software$50KFlat
- GoDaddyGDDY657 shares · 0.0% of their software$49KFlat
- Rekor Systems, Inc.REKR26,919 shares · 0.0% of their software$48KFlat
- Sabre CorporationSABR14,800 shares · 0.0% of their software$47KFlat
- Manhattan AssociatesMANH224 shares · 0.0% of their software$45KFlat
- BILLBILL346 shares · 0.0% of their software$40KFlat
- QualysQLYS200 shares · 0.0% of their software$26KFlat
- SchrödingerSDGR500 shares · 0.0% of their software$25KFlat
- ZoomInfoZI973 shares · 0.0% of their software$25KFlat
- Euronet Worldwide, Inc.EEFT202 shares · 0.0% of their software$24KFlat
- ProcorePCOR254 shares · 0.0% of their software$17K−$8.5M
- Mitek Systems, Inc.MITK1,400 shares · 0.0% of their software$15KFlat
- InterDigital, Inc.IDCC157 shares · 0.0% of their software$15KNew · Flat
- Digital TurbineAPPS1,400 shares · 0.0% of their software$13KFlat
- BoxBOX300 shares · 0.0% of their software$9KFlat
- FastlyFSLY525 shares · 0.0% of their software$8KFlat
- WixWIX84 shares · 0.0% of their software$7K−$856K
- Bandwidth Inc.BAND450 shares · 0.0% of their software$6KFlat
- YextYEXT525 shares · 0.0% of their software$6KFlat
- SemrushSEMR500 shares · 0.0% of their software$5KFlat
- BrazeBRZE100 shares · 0.0% of their software$4KFlat
- EVERTEC, Inc.EVTC108 shares · 0.0% of their software$4KFlat
- CertaraCERT200 shares · 0.0% of their software$4KFlat
- Alarm.com Holdings, Inc.ALRM50 shares · 0.0% of their software$3KFlat
- TeradataTDC45 shares · 0.0% of their software$2KFlat
- AppianAPPN45 shares · 0.0% of their software$2KFlat
- Commerce.com, Inc.CMRC200 shares · 0.0% of their software$2KFlat
- Clear Secure, Inc.YOU80 shares · 0.0% of their software$2KFlat
- Paysafe LimitedPSFE179 shares · 0.0% of their software$2KFlat
- BlackLineBL30 shares · 0.0% of their software$2KNew · Flat
- Sportradar Group AGSRAD110 shares · 0.0% of their software$1KFlat
- Immersion CorporationIMMR200 shares · 0.0% of their software$1KFlat
- Paysign, Inc.PAYS500 shares · 0.0% of their software$1KFlat
- Materialise NVMTLS130 shares · 0.0% of their software$1KFlat
- TenableTENB25 shares · 0.0% of their software$1KFlat
- NICENICE5 shares · 0.0% of their software$1KFlat
- AmplitudeAMPL70 shares · 0.0% of their software$769Flat
- AudioEye, Inc.AEYE87 shares · 0.0% of their software$418Flat
- Cerence Inc.CRNC9 shares · 0.0% of their software$263Flat
- Kingsoft Cloud Holdings LimitedKC2 shares · 0.0% of their software$12Flat