Generalist · Montreal, Canada
National Bank of Canada
Q3 2024 · compared with Q2 2024
Filed as National Bank Of Canada /fi/
- Software
- $7.0B
- Weight of 13F
- 9.4%
- Names
- 125
- Net bought
- +$1.6B
Filed 12 November 2024 · SEC filing.
2,519 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
- MicrosoftMSFT9,444,839 shares · 57.7% of their software · price −$157M$4.1B+$883M
- ShopifySHOP7,408,880 shares · 8.4% of their software · price +$104M$594M+$107M
- SalesforceCRM974,566 shares · 3.8% of their software · price +$16.2M$267M+$26.3M
- AdobeADBE396,270 shares · 2.9% of their software · price −$15.0M$205M+$101M
- OracleORCL1,033,006 shares · 2.5% of their software · price +$30.2M$176M+$57.5M
- IntuitINTU281,258 shares · 2.5% of their software · price −$10.2M$175M+$68.2M
- Automatic Data Processing, Inc.ADP607,201 shares · 2.4% of their software · price +$23.1M$168M+$88.5M
- OpenTextOTEX4,068,116 shares · 1.9% of their software · price +$13.2M$135M+$1.4M
- Uber Technologies, Inc.UBER1,311,375 shares · 1.4% of their software · price +$3.3M$98.6M+$30.7M
- ServiceNowNOW99,518 shares · 1.3% of their software · price +$10.7M$89.0M−$46.5M
- SnowflakeSNOW745,238 shares · 1.2% of their software · price −$15.1M$85.6M+$26.7M
- AutodeskADSK308,077 shares · 1.2% of their software · price +$8.6M$84.9M−$56.6M
- CrowdStrikeCRWD277,200 shares · 1.1% of their software · price −$28.5M$77.7M+$68.8M
- CadenceCDNS276,971 shares · 1.1% of their software · price −$10.2M$75.1M+$17.3M
- DescartesDSGX699,157 shares · 1.0% of their software · price +$4.3M$71.9M+$53.9M
- Palo Alto NetworksPANW201,437 shares · 1.0% of their software · price +$562K$68.9M−$12.9M
- SynopsysSNPS109,780 shares · 0.8% of their software · price −$9.7M$55.6M+$30.2M
- Roper Technologies, Inc.ROP97,995 shares · 0.8% of their software · price −$708K$54.5M+$10.0M
- FortinetFTNT590,732 shares · 0.7% of their software · price +$10.2M$45.8M+$18.1M
- Fair IsaacFICO19,817 shares · 0.5% of their software · price +$9.0M$38.5M+$10.1M
- VeriskVRSK136,700 shares · 0.5% of their software$36.6M+$13.4M
- Paychex, Inc.PAYX258,739 shares · 0.5% of their software · price +$4.0M$34.7M+$10.5M
- NetApp, Inc.NTAP266,262 shares · 0.5% of their software · price −$1.4M$32.9M+$22.9M
- DatadogDDOG209,960 shares · 0.3% of their software · price −$3.1M$24.2M+$23.4M
- CoStarCSGP293,148 shares · 0.3% of their software$22.1M+$9.6M
- GoDaddyGDDY140,129 shares · 0.3% of their software · price +$2.4M$22.0M+$14.1M
- PalantirPLTR587,058 shares · 0.3% of their software · price +$7.0M$21.8M−$28.6M
- LightspeedLSPD1,161,144 shares · 0.3% of their software · price +$3.3M$19.1MFlat
- SAPSAP73,247 shares · 0.2% of their software · price +$2.0M$16.7M−$2.4M
- BroadridgeBR72,208 shares · 0.2% of their software · price +$1.3M$15.5M+$5.3M
- VeriSign, Inc.VRSN72,924 shares · 0.2% of their software · price +$887K$13.9M+$3.4M
- WorkdayWDAY53,844 shares · 0.2% of their software · price +$1.1M$13.2M+$6.6M
- FactSetFDS28,243 shares · 0.2% of their software · price +$1.5M$13.0M+$747K
- Tyler TechnologiesTYL21,806 shares · 0.2% of their software · price +$1.8M$12.7M+$5.1M
- ZscalerZS69,694 shares · 0.2% of their software · price −$1.5M$11.9M+$7.6M
- PaycomPAYC70,050 shares · 0.2% of their software · price +$1.6M$11.7M+$6.5M
- The Trade DeskTTD93,699 shares · 0.1% of their software · price +$1.1M$10.3M+$4.7M
- PTCPTC48,804 shares · 0.1% of their software$8.8M+$2.9M
- MorningstarMORN27,113 shares · 0.1% of their software · price +$631K$8.7M+$3.8M
- TrimbleTRMB129,522 shares · 0.1% of their software · price +$799K$8.0M+$3.2M
- AkamaiAKAM77,443 shares · 0.1% of their software · price +$842K$7.8M+$3.2M
- Calix, Inc.CALX142,187 shares · 0.1% of their software$5.5MFlat
- F5, Inc.FFIV23,644 shares · 0.1% of their software · price +$1.1M$5.2M+$1.3M
- Fiserv, Inc.FISV25,529 shares · 0.1% of their software · price +$781K$4.6MFlat
- Bentley SystemsBSY85,882 shares · 0.1% of their software$4.4MFlat
- MongoDBMDB15,441 shares · 0.1% of their software$4.2M+$2.0M
- Amdocs LimitedDOX46,575 shares · 0.1% of their software$4.1M+$1.9M
- Strategy IncMSTR20,647 shares · 0.0% of their software · price −$25.0M$3.5M+$25.1M
- Block, Inc.XYZ48,074 shares · 0.0% of their software$3.2M+$689K
- Lyft, Inc.LYFT223,300 shares · 0.0% of their software$2.8M−$13.7M
- DoceboDCBO62,778 shares · 0.0% of their software$2.8MFlat
- VeevaVEEV8,662 shares · 0.0% of their software$1.8MFlat
- BILLBILL29,100 shares · 0.0% of their software$1.5MNew · +$1.5M
- Gen DigitalGEN38,722 shares · 0.0% of their software$1.1MFlat
- DocuSignDOCU13,848 shares · 0.0% of their software$860KFlat
- Zeta GlobalZETA24,609 shares · 0.0% of their software$734KNew · Flat
- CloudflareNET8,292 shares · 0.0% of their software$671KFlat
- BlackBerry LimitedBB248,162 shares · 0.0% of their software$653KFlat
- Sangoma Technologies CorporationSANG72,259 shares · 0.0% of their software$398KFlat
- SS&CSSNC4,514 shares · 0.0% of their software$335KFlat
- HubSpotHUBS563 shares · 0.0% of their software$299KFlat
- Check PointCHKP1,459 shares · 0.0% of their software$281KFlat
- Manhattan AssociatesMANH971 shares · 0.0% of their software$273KFlat
- BoxBOX7,210 shares · 0.0% of their software$236KFlat
- GuidewireGWRE782 shares · 0.0% of their software$143KFlat
- AtlassianTEAM835 shares · 0.0% of their software$133KFlat
- AppLovinAPP1,003 shares · 0.0% of their software$131KFlat
- AsanaASAN9,818 shares · 0.0% of their software$114KFlat
- SoundHound AI, Inc.SOUN23,283 shares · 0.0% of their software$108KFlat
- Corpay, Inc.CPAY293 shares · 0.0% of their software$92KFlat
- C3.aiAI3,488 shares · 0.0% of their software$85KFlat
- ZoomZM1,189 shares · 0.0% of their software$83KFlat
- ePlus inc.PLUS772 shares · 0.0% of their software$76KNew · Flat
- UnityU3,196 shares · 0.0% of their software$72KFlat
- Grab Holdings LimitedGRAB18,986 shares · 0.0% of their software$72KFlat
- Pagaya Technologies Ltd.PGY6,391 shares · 0.0% of their software$68KFlat
- DynatraceDT1,172 shares · 0.0% of their software$63KFlat
- Tucows Inc.TCX2,981 shares · 0.0% of their software$62KFlat
- NutanixNTNX1,032 shares · 0.0% of their software$61KFlat
- OktaOKTA786 shares · 0.0% of their software$58KFlat
- StoneCo Ltd.STNE4,665 shares · 0.0% of their software$53KFlat
- TwilioTWLO714 shares · 0.0% of their software$47KFlat
- Sabre CorporationSABR11,724 shares · 0.0% of their software$43KFlat
- ElasticESTC557 shares · 0.0% of their software$43KFlat
- AI Financial CorporationAIFC22,000 shares · 0.0% of their software$39KFlat
- Rekor Systems, Inc.REKR30,000 shares · 0.0% of their software$35KFlat
- AvePointAVPT2,456 shares · 0.0% of their software$29KNew · Flat
- ProcorePCOR365 shares · 0.0% of their software$23KFlat
- DHI Group, Inc.DHX6,800 shares · 0.0% of their software$13KFlat
- Yalla Group LimitedYALA2,500 shares · 0.0% of their software$11KNew · Flat
- Euronet Worldwide, Inc.EEFT82 shares · 0.0% of their software$8KFlat
- SemrushSEMR500 shares · 0.0% of their software$8KFlat
- PowerFleet, Inc.AIOT1,277 shares · 0.0% of their software$6KFlat
- SchrödingerSDGR334 shares · 0.0% of their software$6KFlat
- International Money Express, Inc.IMXI306 shares · 0.0% of their software$6KFlat
- Digital TurbineAPPS1,784 shares · 0.0% of their software$5KFlat
- RingCentralRNG116 shares · 0.0% of their software$4KFlat
- YextYEXT525 shares · 0.0% of their software$4KFlat
- AmplitudeAMPL391 shares · 0.0% of their software$4KFlat
- FreshworksFRSH267 shares · 0.0% of their software$3KNew · Flat
- Remitly Global, Inc.RELY207 shares · 0.0% of their software$3KNew · Flat
- Aeva Technologies, Inc.AEVA715 shares · 0.0% of their software$2KFlat
- GigaCloud Technology Inc.GCT100 shares · 0.0% of their software$2KFlat
- AudioEye, Inc.AEYE88 shares · 0.0% of their software$2KFlat
- Sportradar Group AGSRAD107 shares · 0.0% of their software$1KFlat
- CertaraCERT93 shares · 0.0% of their software$1KFlat
- DLocal LimitedDLO100 shares · 0.0% of their software$800Flat
- Materialise NVMTLS130 shares · 0.0% of their software$712Flat
- Kingsoft Cloud Holdings LimitedKC227 shares · 0.0% of their software$667Flat
- Riskified Ltd.RSKD40 shares · 0.0% of their software$189New · Flat
- PubMaticPUBM6 shares · 0.0% of their software$89New · Flat
- DigitalOceanDOCN2 shares · 0.0% of their software$81Flat
- Arqit Quantum Inc.ARQQ14 shares · 0.0% of their software$80New · Flat
- Intapp, Inc.INTA1 shares · 0.0% of their software$48New · Flat
- Palladyne AI Corp.PDYN25 shares · 0.0% of their software$45Flat
- Dave Inc.DAVE1 shares · 0.0% of their software$40New · Flat
- AlkamiALKT1 shares · 0.0% of their software$32New · Flat
- Sprout SocialSPT1 shares · 0.0% of their software$29New · Flat
- Endava plcDAVA1 shares · 0.0% of their software$26New · Flat
- Consensus Cloud Solutions, Inc.CCSI1 shares · 0.0% of their software$24Flat
- Grindr Inc.GRND2 shares · 0.0% of their software$24New · Flat
- Blend Labs, Inc.BLND5 shares · 0.0% of their software$19New · Flat
- Xperi Inc.XPER1 shares · 0.0% of their software$9New · Flat
- CourseraCOUR1 shares · 0.0% of their software$8New · Flat
- Rackspace Technology, Inc.RXT3 shares · 0.0% of their software$7New · Flat