Generalist · Toronto, Canada
Bank of Nova Scotia
Q1 2020 · compared with Q4 2019
Filed as Bank Of Nova Scotia
- Software
- $1.7B
- Weight of 13F
- 6.0%
- Names
- 41
- Net bought
- −$304M
Filed 15 May 2020 · SEC filing.
853 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
- MicrosoftMSFT2,911,341 shares · 26.6% of their software$459M−$481M
- ShopifySHOP807,293 shares · 19.5% of their software · price +$15.6M$337M+$7.5M
- IntuitINTU420,867 shares · 5.6% of their software · price −$13.4M$96.8M+$26.4M
- Gen DigitalGEN4,982,916 shares · 5.4% of their software · price −$33.9M$93.2M+$85.9M
- OracleORCL1,868,949 shares · 5.2% of their software · price −$8.7M$90.3M−$30.5M
- OpenTextOTEX2,282,821 shares · 4.6% of their software · price −$20.9M$79.7MFlat
- ServiceNowNOW267,603 shares · 4.4% of their software · price +$1.1M$76.7M+$30.5M
- VeriSign, Inc.VRSN362,901 shares · 3.8% of their software · price −$4.6M$65.4M+$64.3M
- AdobeADBE203,100 shares · 3.7% of their software · price −$2.3M$64.6M−$7.9M
- Block, Inc.XYZ928,083 shares · 2.8% of their software · price −$9.4M$48.6MNew · +$58.1M
- Paychex, Inc.PAYX646,697 shares · 2.4% of their software · price −$14.3M$40.7M+$37.5M
- AutodeskADSK260,524 shares · 2.4% of their software · price −$7.1M$40.7M+$40.4M
- SynopsysSNPS213,206 shares · 1.6% of their software · price −$2.2M$27.5M+$11.8M
- Automatic Data Processing, Inc.ADP193,214 shares · 1.5% of their software · price −$6.5M$26.4M−$19.1M
- BlackBerry LimitedBB4,165,380 shares · 1.0% of their software · price −$9.5M$17.2MFlat
- SalesforceCRM118,734 shares · 1.0% of their software · price −$2.2M$17.1M−$17.8M
- Palo Alto NetworksPANW100,000 shares · 0.9% of their software · price −$6.7M$16.4M−$12.7M
- Roper Technologies, Inc.ROP51,605 shares · 0.9% of their software · price −$2.2M$16.1M−$11.0M
- CadenceCDNS218,599 shares · 0.8% of their software · price −$726K$14.4M+$7.3M
- Fiserv, Inc.FISV151,895 shares · 0.8% of their software · price −$3.1M$14.4M−$39.1M
- DocuSignDOCU123,896 shares · 0.7% of their software · price +$2.3M$11.4MNew · +$9.2M
- FortinetFTNT110,384 shares · 0.6% of their software · price −$617K$11.2M−$19.7M
- VeevaVEEV63,798 shares · 0.6% of their software · price +$1.0M$10.0M−$13.3M
- F5, Inc.FFIV92,052 shares · 0.6% of their software · price −$3.0M$9.7M−$7.7M
- DescartesDSGX251,527 shares · 0.5% of their software · price −$2.1M$8.7M−$2.1M
- GoDaddyGDDY149,991 shares · 0.5% of their software · price −$1.6M$8.6M−$23.8M
- Uber Technologies, Inc.UBER178,803 shares · 0.3% of their software$5.0MNew · +$5.3M
- Manhattan AssociatesMANH58,892 shares · 0.2% of their software · price −$1.8M$2.9M+$1.1M
- VeriskVRSK17,887 shares · 0.1% of their software$2.5M−$2.6M
- TrimbleTRMB72,510 shares · 0.1% of their software · price −$715K$2.3MFlat
- Euronet Worldwide, Inc.EEFT22,224 shares · 0.1% of their software · price −$1.6M$1.9M−$686K
- AkamaiAKAM18,447 shares · 0.1% of their software$1.7M−$1.6M
- MongoDBMDB12,092 shares · 0.1% of their software$1.7MNew · +$1.6M
- BroadridgeBR13,211 shares · 0.1% of their software$1.3M−$1.5M
- WorkdayWDAY8,937 shares · 0.1% of their software$1.2MNew · +$1.5M
- PaylocityPCTY13,021 shares · 0.1% of their software$1.2MNew · +$1.6M
- PaycomPAYC5,615 shares · 0.1% of their software$1.1MNew · +$1.5M
- NetApp, Inc.NTAP21,199 shares · 0.1% of their software$885K−$1.7M
- QualysQLYS8,346 shares · 0.0% of their software$726K−$617K
- Check PointCHKP5,972 shares · 0.0% of their software$600KFlat
- WixWIX2,000 shares · 0.0% of their software$202KFlat