Generalist · Toronto, Canada
Bank of Nova Scotia
Q3 2021 · compared with Q2 2021
Filed as Bank Of Nova Scotia
- Software
- $5.2B
- Weight of 13F
- 9.7%
- Names
- 61
- Net bought
- +$896M
Filed 12 November 2021 · SEC filing.
Call exposure on these names is $26.1M across 1 line. Calls are not in the stock total.
1,010 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
- MicrosoftMSFT7,988,677 shares · 43.1% of their software · price +$88.0M$2.3B+$290M
- ShopifySHOP899,799 shares · 23.4% of their software · price −$94.7M$1.2BFlat
- SalesforceCRM814,085 shares · 4.2% of their software · price +$21.9M$221M+$140M
- Uber Technologies, Inc.UBER4,413,060 shares · 3.8% of their software · price −$23.5M$198M+$74.4M
- SnowflakeSNOW417,510 shares · 2.4% of their software · price +$25.3M$126MNew · +$101M
- ServiceNowNOW183,491 shares · 2.2% of their software · price +$13.3M$114M+$29.7M
- OpenTextOTEX2,290,118 shares · 2.1% of their software · price −$4.7M$112MFlat
- WorkdayWDAY422,168 shares · 2.0% of their software · price +$4.7M$105M+$63.4M
- VeriskVRSK520,671 shares · 2.0% of their software · price +$13.3M$104M+$84.2M
- AdobeADBE97,008 shares · 1.1% of their software · price −$962K$55.8M−$13.2M
- CrowdStrikeCRWD218,085 shares · 1.0% of their software · price −$1.2M$53.6MNew · +$54.8M
- OracleORCL575,410 shares · 1.0% of their software · price +$5.3M$50.1M+$23.1M
- IntuitINTU78,790 shares · 0.8% of their software · price +$3.9M$42.5M+$16.6M
- ElasticESTC230,800 shares · 0.7% of their software · price +$745K$34.4MNew · +$33.6M
- CoStarCSGP399,470 shares · 0.7% of their software · price +$1.3M$34.4MNew · +$33.1M
- Five9FIVN210,517 shares · 0.6% of their software · price −$5.0M$33.6M+$38.1M
- AkamaiAKAM310,965 shares · 0.6% of their software · price −$3.7M$32.5M+$32.9M
- CadenceCDNS210,771 shares · 0.6% of their software · price +$3.1M$31.9M+$6.8M
- PalantirPLTR1,285,400 shares · 0.6% of their software · price −$3.0M$30.9MNew · +$33.9M
- SynopsysSNPS95,236 shares · 0.5% of their software · price +$2.2M$28.5M−$18.3M
- PaycomPAYC56,667 shares · 0.5% of their software · price +$7.5M$28.1MFlat
- TwilioTWLO82,382 shares · 0.5% of their software · price −$6.2M$26.3MNew · +$32.5M
- DatadogDDOG162,774 shares · 0.4% of their software · price +$6.1M$23.0M+$4.9M
- Roper Technologies, Inc.ROP50,022 shares · 0.4% of their software · price −$1.2M$22.3M+$16.1M
- PegasystemsPEGA162,396 shares · 0.4% of their software · price −$2.0M$20.5M+$2.9M
- DescartesDSGX250,863 shares · 0.4% of their software · price +$3.0M$20.4MFlat
- OktaOKTA72,199 shares · 0.3% of their software · price −$530K$17.1MFlat
- Paychex, Inc.PAYX148,818 shares · 0.3% of their software · price +$766K$16.7M+$6.1M
- RingCentralRNG68,000 shares · 0.3% of their software · price −$5.0M$14.8M+$19.2M
- Automatic Data Processing, Inc.ADP73,762 shares · 0.3% of their software$14.7M+$1.1M
- LightspeedLSPD143,186 shares · 0.3% of their software · price +$1.8M$13.8MNew · +$12.0M
- FactSetFDS32,145 shares · 0.2% of their software · price +$1.9M$12.7MNew · +$10.8M
- ZoomZM43,406 shares · 0.2% of their software · price −$5.4M$11.4M−$185M
- AutodeskADSK36,123 shares · 0.2% of their software$10.3M+$905K
- Block, Inc.XYZ30,444 shares · 0.1% of their software$7.3M−$13.8M
- BlackBerry LimitedBB724,833 shares · 0.1% of their software · price −$1.8M$7.1MFlat
- Fiserv, Inc.FISV61,274 shares · 0.1% of their software$6.6M+$4.8M
- FortinetFTNT22,530 shares · 0.1% of their software · price +$1.2M$6.6M+$518K
- Amdocs LimitedDOX69,101 shares · 0.1% of their software$5.2M+$549K
- Tyler TechnologiesTYL11,193 shares · 0.1% of their software$5.1M+$1.4M
- SS&CSSNC71,798 shares · 0.1% of their software$5.0M−$3.8M
- Bentley SystemsBSY80,000 shares · 0.1% of their software$4.9MNew · +$5.2M
- PTCPTC34,285 shares · 0.1% of their software · price −$736K$4.1M+$1.3M
- VeriSign, Inc.VRSN18,462 shares · 0.1% of their software$3.8MFlat
- BroadridgeBR22,211 shares · 0.1% of their software$3.7MFlat
- NetApp, Inc.NTAP38,570 shares · 0.1% of their software$3.5MFlat
- GuidewireGWRE25,680 shares · 0.1% of their software$3.1M−$1.1M
- Gen DigitalGEN118,309 shares · 0.1% of their software$3.0M−$1.1M
- F5, Inc.FFIV12,545 shares · 0.0% of their software$2.5MFlat
- Manhattan AssociatesMANH15,710 shares · 0.0% of their software$2.4M−$2.9M
- SAPSAP17,330 shares · 0.0% of their software$2.3MNew · +$2.4M
- MorningstarMORN8,318 shares · 0.0% of their software$2.2M−$3.0M
- DropboxDBX58,381 shares · 0.0% of their software$1.7M+$1.2M
- StoneCo Ltd.STNE44,000 shares · 0.0% of their software · price −$1.4M$1.5M−$11.9M
- Cerence Inc.CRNC13,616 shares · 0.0% of their software$1.3M+$525K
- The Trade DeskTTD10,105 shares · 0.0% of their software$710KNew · +$782K
- Check PointCHKP6,272 shares · 0.0% of their software$709KFlat
- MongoDBMDB1,358 shares · 0.0% of their software$640KFlat
- WixWIX3,025 shares · 0.0% of their software$593KFlat
- TrimbleTRMB6,418 shares · 0.0% of their software$528K−$1.9M
- DocuSignDOCU1,540 shares · 0.0% of their software$396KNew · Flat