Generalist · Montreal, Canada
National Bank of Canada
Q4 2023 · compared with Q3 2023
Filed as National Bank Of Canada /fi/
- Software
- $5.2B
- Weight of 13F
- 9.4%
- Names
- 119
- Net bought
- +$233M
Filed 6 February 2024 · SEC filing.
2,504 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
- MicrosoftMSFT6,748,814 shares · 48.1% of their software · price +$407M$2.5BFlat
- ShopifySHOP7,811,676 shares · 11.1% of their software · price +$182M$577MFlat
- AdobeADBE586,419 shares · 6.5% of their software · price +$50.8M$339M+$77.1M
- SalesforceCRM857,728 shares · 4.2% of their software · price +$51.8M$220M+$2.6M
- IntuitINTU273,316 shares · 3.2% of their software · price +$31.2M$165M−$61.6M
- OpenTextOTEX3,810,528 shares · 3.0% of their software · price +$26.4M$155MFlat
- Automatic Data Processing, Inc.ADP638,487 shares · 2.9% of their software · price −$4.9M$149M+$57.9M
- OracleORCL1,355,349 shares · 2.7% of their software · price −$664K$141M+$60.7M
- WorkdayWDAY305,610 shares · 1.6% of their software · price +$18.7M$82.0M+$20.4M
- SynopsysSNPS143,003 shares · 1.4% of their software · price +$8.0M$71.4M+$40.3M
- CadenceCDNS261,188 shares · 1.3% of their software · price +$9.9M$68.7M+$20.5M
- AutodeskADSK202,081 shares · 0.9% of their software · price +$7.4M$47.3M+$17.4M
- Roper Technologies, Inc.ROP87,838 shares · 0.9% of their software · price +$5.3M$46.9M+$30.8M
- ServiceNowNOW67,883 shares · 0.9% of their software · price +$10.0M$46.6M−$9.5M
- Palo Alto NetworksPANW154,502 shares · 0.9% of their software · price +$9.3M$44.5M−$6.7M
- FortinetFTNT740,528 shares · 0.8% of their software$42.8M+$13.8M
- Paychex, Inc.PAYX333,159 shares · 0.8% of their software · price +$1.3M$39.3M+$8.2M
- VeriskVRSK163,791 shares · 0.7% of their software$39.0M+$19.8M
- CrowdStrikeCRWD142,990 shares · 0.7% of their software · price +$12.6M$35.3M+$15.6M
- Uber Technologies, Inc.UBER601,417 shares · 0.7% of their software · price +$9.4M$35.1M+$3.8M
- DatadogDDOG252,322 shares · 0.6% of their software · price +$7.6M$29.0M+$18.7M
- LightspeedLSPD1,463,519 shares · 0.5% of their software · price +$10.2M$28.5M−$2.3M
- CoStarCSGP330,774 shares · 0.5% of their software · price +$3.5M$28.3M+$13.6M
- MongoDBMDB62,478 shares · 0.5% of their software · price +$3.9M$24.0M+$13.6M
- ZscalerZS101,161 shares · 0.4% of their software · price +$6.7M$21.5M+$10.3M
- The Trade DeskTTD255,856 shares · 0.3% of their software · price −$1.6M$18.1M−$4.3M
- DoceboDCBO373,582 shares · 0.3% of their software · price +$2.9M$16.8M+$11.3M
- Fair IsaacFICO12,172 shares · 0.3% of their software · price +$3.6M$13.7M+$1.6M
- SAPSAP83,942 shares · 0.2% of their software · price +$2.1M$12.6M+$3.8M
- DescartesDSGX150,199 shares · 0.2% of their software · price +$1.6M$12.2M−$705K
- VeriSign, Inc.VRSN55,674 shares · 0.2% of their software$11.2M+$4.2M
- FactSetFDS22,896 shares · 0.2% of their software · price +$911K$10.6MFlat
- PaycomPAYC49,541 shares · 0.2% of their software · price −$2.6M$10.1M+$10.1M
- DocuSignDOCU175,563 shares · 0.2% of their software · price +$3.1M$10.0M+$6.8M
- Lyft, Inc.LYFT715,418 shares · 0.2% of their software · price +$3.2M$9.9M−$593K
- NetApp, Inc.NTAP93,731 shares · 0.2% of their software · price +$1.2M$8.1M−$788K
- AkamaiAKAM66,156 shares · 0.1% of their software · price +$781K$7.7M−$21.8M
- BroadridgeBR35,336 shares · 0.1% of their software · price +$943K$7.1MFlat
- MorningstarMORN23,158 shares · 0.1% of their software · price +$1.2M$6.4M−$23.9M
- Amdocs LimitedDOX70,386 shares · 0.1% of their software$6.2M−$4.9M
- SnowflakeSNOW30,646 shares · 0.1% of their software · price +$1.4M$5.8M−$68.8M
- PTCPTC32,711 shares · 0.1% of their software · price +$1.1M$5.5M+$894K
- Fiserv, Inc.FISV38,696 shares · 0.1% of their software · price +$769K$5.1MFlat
- Calix, Inc.CALX114,596 shares · 0.1% of their software$5.0M−$1.4M
- Bentley SystemsBSY87,336 shares · 0.1% of their software$4.1MFlat
- Tyler TechnologiesTYL9,847 shares · 0.1% of their software$4.0MFlat
- TrimbleTRMB62,108 shares · 0.1% of their software$3.3MFlat
- NutanixNTNX63,967 shares · 0.1% of their software · price +$819K$2.9MNew · +$2.2M
- Block, Inc.XYZ37,792 shares · 0.1% of their software · price +$1.3M$2.7M−$10.7M
- Strategy IncMSTR3,891 shares · 0.1% of their software · price +$1.2M$2.7MFlat
- VeevaVEEV13,318 shares · 0.0% of their software$2.5MFlat
- DuolingoDUOL11,700 shares · 0.0% of their software · price +$713K$2.5MNew · +$1.9M
- F5, Inc.FFIV13,987 shares · 0.0% of their software$2.5M−$1.9M
- Clear Secure, Inc.YOU95,480 shares · 0.0% of their software$2.0M+$1.8M
- Check PointCHKP9,218 shares · 0.0% of their software$1.4MFlat
- ElasticESTC11,225 shares · 0.0% of their software$1.2M+$739K
- PalantirPLTR66,998 shares · 0.0% of their software$1.1MFlat
- BlackBerry LimitedBB310,442 shares · 0.0% of their software$1.1MFlat
- GoDaddyGDDY9,572 shares · 0.0% of their software$986K−$1.2M
- CloudflareNET4,347 shares · 0.0% of their software$345KFlat
- HubSpotHUBS621 shares · 0.0% of their software$340KFlat
- UnityU8,550 shares · 0.0% of their software$332K−$955K
- DropboxDBX10,534 shares · 0.0% of their software$303K−$3.5M
- SS&CSSNC5,011 shares · 0.0% of their software$303KFlat
- UiPathPATH10,415 shares · 0.0% of their software$248KFlat
- AtlassianTEAM1,076 shares · 0.0% of their software$244KFlat
- GuidewireGWRE2,114 shares · 0.0% of their software$216KFlat
- RingCentralRNG5,820 shares · 0.0% of their software$189KFlat
- AsanaASAN10,251 shares · 0.0% of their software$182KFlat
- ZoomZM2,528 shares · 0.0% of their software$175K−$6.3M
- Sangoma Technologies CorporationSANG51,323 shares · 0.0% of their software$161KFlat
- Rekor Systems, Inc.REKR40,153 shares · 0.0% of their software$125KFlat
- Gen DigitalGEN4,979 shares · 0.0% of their software$110KFlat
- OktaOKTA1,173 shares · 0.0% of their software$102KFlat
- Tucows Inc.TCX3,679 shares · 0.0% of their software$92KFlat
- C3.aiAI2,827 shares · 0.0% of their software$81KFlat
- StoneCo Ltd.STNE4,500 shares · 0.0% of their software$79KFlat
- TwilioTWLO1,111 shares · 0.0% of their software$79KFlat
- Sabre CorporationSABR14,800 shares · 0.0% of their software$63KFlat
- Manhattan AssociatesMANH240 shares · 0.0% of their software$50KFlat
- SchrödingerSDGR1,400 shares · 0.0% of their software$49KFlat
- DynatraceDT870 shares · 0.0% of their software$46K−$2.3M
- QualysQLYS200 shares · 0.0% of their software$38KFlat
- Grab Holdings LimitedGRAB10,000 shares · 0.0% of their software$33KFlat
- BILLBILL384 shares · 0.0% of their software$30KFlat
- PaylocityPCTY171 shares · 0.0% of their software$28KFlat
- ProcorePCOR337 shares · 0.0% of their software$23KFlat
- AppLovinAPP534 shares · 0.0% of their software$21KNew · Flat
- Euronet Worldwide, Inc.EEFT200 shares · 0.0% of their software$20KFlat
- Shift4 Payments, Inc.FOUR150 shares · 0.0% of their software$11KFlat
- Digital TurbineAPPS1,083 shares · 0.0% of their software$8KFlat
- Paysafe LimitedPSFE537 shares · 0.0% of their software$7KFlat
- SemrushSEMR500 shares · 0.0% of their software$7KFlat
- Mitek Systems, Inc.MITK500 shares · 0.0% of their software$6KFlat
- FastlyFSLY325 shares · 0.0% of their software$6KFlat
- DigitalOceanDOCN147 shares · 0.0% of their software$5KFlat
- EVERTEC, Inc.EVTC126 shares · 0.0% of their software$5KFlat
- BrazeBRZE100 shares · 0.0% of their software$5KFlat
- WixWIX34 shares · 0.0% of their software$4KFlat
- NCR Atleos CorporationNATL150 shares · 0.0% of their software$4KNew · Flat
- CertaraCERT200 shares · 0.0% of their software$3KFlat
- YextYEXT525 shares · 0.0% of their software$3KFlat
- TeradataTDC45 shares · 0.0% of their software$2KFlat
- SentinelOneS70 shares · 0.0% of their software$2K−$10.1M
- BlackLineBL30 shares · 0.0% of their software$2KFlat
- SoundHound AI, Inc.SOUN808 shares · 0.0% of their software$2KNew · Flat
- AppianAPPN45 shares · 0.0% of their software$2KFlat
- Sportradar Group AGSRAD110 shares · 0.0% of their software$1KFlat
- TenableTENB25 shares · 0.0% of their software$1KFlat
- Bandwidth Inc.BAND75 shares · 0.0% of their software$1KFlat
- NICENICE5 shares · 0.0% of their software$962Flat
- AmplitudeAMPL70 shares · 0.0% of their software$880Flat
- Materialise NVMTLS130 shares · 0.0% of their software$818Flat
- Alarm.com Holdings, Inc.ALRM8 shares · 0.0% of their software$507Flat
- AudioEye, Inc.AEYE87 shares · 0.0% of their software$413Flat
- Cerence Inc.CRNC9 shares · 0.0% of their software$172Flat
- AEye, Inc.LIDR16 shares · 0.0% of their software$34New · Flat
- Palladyne AI Corp.PDYN25 shares · 0.0% of their software$17Flat
- Kingsoft Cloud Holdings LimitedKC2 shares · 0.0% of their software$7Flat