Generalist · Toronto, Canada
Bank of Nova Scotia
Q1 2021 · compared with Q4 2020
Filed as Bank Of Nova Scotia
- Software
- $4.5B
- Weight of 13F
- 9.1%
- Names
- 57
- Net bought
- +$340M
Filed 6 May 2021 · SEC filing.
978 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
- MicrosoftMSFT9,971,319 shares · 51.7% of their software · price +$133M$2.4BFlat
- ShopifySHOP887,876 shares · 21.5% of their software · price −$22.6M$980M+$251M
- Uber Technologies, Inc.UBER4,583,123 shares · 5.5% of their software · price +$16.1M$250M+$170M
- ZoomZM609,528 shares · 4.3% of their software · price −$9.8M$196M+$119M
- ServiceNowNOW283,555 shares · 3.1% of their software · price −$14.3M$142M+$138M
- OpenTextOTEX2,290,779 shares · 2.4% of their software · price +$5.2M$109MFlat
- AdobeADBE141,578 shares · 1.5% of their software · price −$3.5M$67.3M+$6.1M
- DocuSignDOCU245,961 shares · 1.1% of their software · price −$4.9M$49.8M−$14.4M
- SalesforceCRM225,424 shares · 1.0% of their software · price −$2.4M$47.8M+$4.0M
- IntuitINTU78,208 shares · 0.7% of their software$30.0M−$41.1M
- Block, Inc.XYZ128,888 shares · 0.6% of their software · price +$1.2M$29.3M−$9.2M
- DatadogDDOG346,651 shares · 0.6% of their software · price −$5.2M$28.9M+$33.5M
- OracleORCL353,663 shares · 0.5% of their software · price +$1.9M$24.8M−$54.1M
- CadenceCDNS168,953 shares · 0.5% of their software$23.1M−$15.3M
- TrimbleTRMB276,930 shares · 0.5% of their software · price +$3.1M$21.5MNew · +$18.5M
- SynopsysSNPS75,466 shares · 0.4% of their software · price −$865K$18.7M−$31.6M
- BILLBILL114,624 shares · 0.4% of their software · price +$1.0M$16.7MNew · +$15.6M
- DescartesDSGX265,671 shares · 0.4% of their software · price +$646K$16.2MFlat
- Automatic Data Processing, Inc.ADP81,696 shares · 0.3% of their software · price +$1.0M$15.4M−$2.8M
- Fiserv, Inc.FISV107,725 shares · 0.3% of their software · price +$558K$12.8M+$1.3M
- VeriskVRSK67,887 shares · 0.3% of their software · price −$2.1M$12.0M−$13.3M
- AutodeskADSK42,672 shares · 0.3% of their software · price −$1.2M$11.8M−$2.9M
- PegasystemsPEGA94,396 shares · 0.2% of their software · price −$1.8M$10.8M−$2.1M
- Paychex, Inc.PAYX103,606 shares · 0.2% of their software · price +$501K$10.2M−$16.5M
- Roper Technologies, Inc.ROP21,382 shares · 0.2% of their software · price −$593K$8.6M+$1.0M
- BlackBerry LimitedBB742,290 shares · 0.1% of their software · price +$1.3M$6.2MFlat
- TwilioTWLO16,202 shares · 0.1% of their software$5.5MFlat
- SS&CSSNC78,407 shares · 0.1% of their software$5.5MNew · +$5.7M
- FortinetFTNT28,157 shares · 0.1% of their software · price +$1.0M$5.2MFlat
- Amdocs LimitedDOX62,000 shares · 0.1% of their software$4.3MFlat
- VeriSign, Inc.VRSN20,978 shares · 0.1% of their software$4.2MFlat
- BroadridgeBR25,117 shares · 0.1% of their software$3.8MFlat
- Tyler TechnologiesTYL8,717 shares · 0.1% of their software$3.7MFlat
- AkamaiAKAM35,093 shares · 0.1% of their software$3.6MFlat
- NetApp, Inc.NTAP42,530 shares · 0.1% of their software$3.1MFlat
- Gen DigitalGEN134,221 shares · 0.1% of their software$2.9M−$11.3M
- PaycomPAYC7,573 shares · 0.1% of their software · price −$622K$2.8MFlat
- PTCPTC17,857 shares · 0.1% of their software$2.5MNew · +$2.1M
- F5, Inc.FFIV11,767 shares · 0.1% of their software$2.5M−$3.5M
- Manhattan AssociatesMANH11,139 shares · 0.0% of their software$1.3MNew · +$1.2M
- WEX Inc.WEX6,245 shares · 0.0% of their software$1.3MFlat
- Cerence Inc.CRNC10,359 shares · 0.0% of their software$928KNew · +$1.0M
- WixWIX2,825 shares · 0.0% of their software$789KFlat
- Check PointCHKP5,872 shares · 0.0% of their software$657KFlat
- DropboxDBX19,911 shares · 0.0% of their software$531KFlat
- MorningstarMORN2,234 shares · 0.0% of their software$503K−$5.6M
- MagniteMGNI11,800 shares · 0.0% of their software$492KNew · Flat
- VeevaVEEV1,857 shares · 0.0% of their software$485KFlat
- CloudflareNET6,371 shares · 0.0% of their software$448KFlat
- Five9FIVN2,786 shares · 0.0% of their software$436KFlat
- OktaOKTA1,901 shares · 0.0% of their software$419K−$118M
- CrowdStrikeCRWD2,284 shares · 0.0% of their software$417KNew · Flat
- FastlyFSLY6,065 shares · 0.0% of their software$408KFlat
- ZscalerZS2,357 shares · 0.0% of their software$405KFlat
- GuidewireGWRE3,872 shares · 0.0% of their software$393KFlat
- RingCentralRNG1,182 shares · 0.0% of their software$352K−$28.7M
- MongoDBMDB1,296 shares · 0.0% of their software$347KFlat