Generalist · Toronto, Canada
Bank of Nova Scotia
Q1 2018 · compared with Q4 2017
Filed as Bank Of Nova Scotia
- Software
- $537M
- Weight of 13F
- 2.8%
- Names
- 30
- Net bought
- +$20.0M
Filed 15 May 2018 · SEC filing.
871 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 202686 names$5.2B+$1.2B
- Q1 202689 names$4.0B−$1.1B
- Q4 202584 names$6.2B+$2.5B
- Q3 202582 names$4.8B+$165M
- Q2 202575 names$4.4B−$387M
- Q1 202579 names$4.0B−$1.2B
- Q4 202476 names$5.7B+$1.2B
- Q3 202471 names$4.4B+$20.2M
- Q2 202472 names · $135K in calls, not in the total$4.4B+$416M
- Q1 202479 names$3.9B−$465M
- Q4 202377 names$4.1B+$1.2B
- Q3 202363 names$2.1B−$272M
- Q2 202361 names$2.5B+$687M
- Q1 202365 names$1.4B−$106M
- Q4 202262 names · $228K in calls, not in the total$1.3B+$144M
- Q3 202264 names$1.2B+$282M
- Q2 202243 names$908M−$2.3B
- Q1 202272 names$3.4B−$1.8B
- Q4 202164 names$6.3B+$462M
- Q3 202161 names · $26.1M in calls, not in the total$5.2B+$896M
- Q2 202155 names$4.3B−$930M
- Q1 202157 names$4.5B+$340M
- Q4 202053 names$4.1B+$774M
- Q3 202055 names$3.0B+$449M
- Q2 202051 names$2.4B−$167M
- Q1 202041 names$1.7B−$304M
- Q4 201936 names$2.2B+$75.7M
- Q3 201937 names$1.9B+$749M
- Q2 201931 names$1.1B−$107M
- Q1 201931 names$1.1B−$52.0M
- Q4 201831 names$966M+$366M
- Q3 201828 names$750M+$84.8M
- Q2 201829 names$576M−$7.8M
- Q1 201830 names$537M+$20.0M
- Q4 201740 names$491M+$50.1M
- Q3 201738 names$391M−$126M
- Q2 201737 names$496M+$18.8M
- Q1 201734 names · $892K in calls, not in the total$455M+$217M
- Q4 201629 names$201M+$56.5M
- Q3 201627 names$147M−$3.2M
- Q2 201629 names$141M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT3,476,911 shares · 59.1% of their software · price +$19.9M$317M+$78.5M
- OracleORCL823,142 shares · 6.9% of their software · price −$1.3M$37.0M+$11.3M
- OpenTextOTEX672,742 shares · 4.4% of their software · price −$585K$23.4M−$1.1M
- AdobeADBE73,351 shares · 3.0% of their software · price +$3.0M$15.8M−$16.5M
- SalesforceCRM131,854 shares · 2.9% of their software · price +$1.9M$15.5M−$27.1M
- BlackBerry LimitedBB1,252,192 shares · 2.7% of their software$14.4M−$4.3M
- Paychex, Inc.PAYX206,932 shares · 2.4% of their software · price −$1.3M$12.7M+$10.2M
- AkamaiAKAM131,634 shares · 1.7% of their software · price +$782K$9.3M−$20.2M
- NetScout Systems, Inc.NTCT350,000 shares · 1.7% of their software · price −$1.4M$9.2M+$6.1M
- WixWIX100,000 shares · 1.5% of their software · price +$2.2M$8.0MNew · +$5.8M
- DescartesDSGX258,924 shares · 1.4% of their software$7.4MFlat
- InterDigital, Inc.IDCC97,417 shares · 1.3% of their software$7.2M−$2.2M
- CommvaultCVLT120,000 shares · 1.3% of their software · price +$564K$6.9MNew · +$6.3M
- Automatic Data Processing, Inc.ADP57,762 shares · 1.2% of their software$6.6M−$7.5M
- Palo Alto NetworksPANW31,000 shares · 1.0% of their software · price +$1.1M$5.6MNew · +$4.5M
- IntuitINTU30,943 shares · 1.0% of their software$5.4M−$12.6M
- RingCentralRNG73,300 shares · 0.9% of their software · price +$1.1M$4.7MNew · +$3.5M
- Fiserv, Inc.FISV52,812 shares · 0.7% of their software · price −$3.2M$3.8M+$2.6M
- ShopifySHOP29,643 shares · 0.7% of their software · price +$699K$3.7MFlat
- NetApp, Inc.NTAP59,790 shares · 0.7% of their software$3.7M+$954K
- Roper Technologies, Inc.ROP13,114 shares · 0.7% of their software$3.7M−$1.7M
- AutodeskADSK28,028 shares · 0.7% of their software · price +$582K$3.5M−$652K
- NutanixNTNX56,300 shares · 0.5% of their software · price +$779K$2.8MNew · +$2.0M
- VeriskVRSK19,886 shares · 0.4% of their software$2.1MFlat
- SynopsysSNPS19,142 shares · 0.3% of their software$1.6MFlat
- CadenceCDNS36,262 shares · 0.2% of their software$1.3MFlat
- VeriSign, Inc.VRSN10,652 shares · 0.2% of their software$1.3MFlat
- F5, Inc.FFIV7,928 shares · 0.2% of their software$1.1MFlat
- Check PointCHKP11,214 shares · 0.2% of their software$1.1M−$2.2M
- SAPSAP8,010 shares · 0.2% of their software$868KNew · +$900K