Generalist · Toronto, Canada
Bank of Nova Scotia
Q4 2021 · compared with Q3 2021
Filed as Bank Of Nova Scotia
- Software
- $6.3B
- Weight of 13F
- 9.2%
- Names
- 64
- Net bought
- +$462M
Filed 11 February 2022 · SEC filing.
1,105 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
- MicrosoftMSFT9,379,904 shares · 50.8% of their software · price +$510M$3.2B+$392M
- ShopifySHOP904,144 shares · 19.9% of their software · price +$19.5M$1.2BFlat
- SalesforceCRM1,095,254 shares · 4.5% of their software · price −$18.7M$283M+$76.3M
- VeriskVRSK714,087 shares · 2.9% of their software · price +$20.3M$180M+$38.7M
- RingCentralRNG675,891 shares · 2.0% of their software · price −$20.4M$127M+$132M
- ZscalerZS366,360 shares · 1.9% of their software · price +$21.7M$118MNew · +$96.1M
- OpenTextOTEX2,287,220 shares · 1.7% of their software · price −$2.9M$109MFlat
- IntuitINTU136,783 shares · 1.4% of their software · price +$14.2M$88.0M+$31.3M
- AdobeADBE102,126 shares · 0.9% of their software · price −$884K$57.9M+$2.9M
- ServiceNowNOW87,522 shares · 0.9% of their software · price +$2.3M$56.8M−$59.7M
- CadenceCDNS301,066 shares · 0.9% of their software · price +$10.5M$56.1M+$13.7M
- DatadogDDOG302,484 shares · 0.9% of their software · price +$11.1M$53.9M+$19.7M
- TwilioTWLO202,923 shares · 0.9% of their software · price −$11.3M$53.4M+$38.5M
- ZoomZM278,967 shares · 0.8% of their software · price −$21.6M$51.3M+$61.6M
- OracleORCL533,066 shares · 0.7% of their software$46.5M−$3.7M
- PaycomPAYC96,190 shares · 0.7% of their software · price −$7.7M$42.6M+$19.6M
- NetApp, Inc.NTAP418,590 shares · 0.6% of their software · price +$933K$38.5M+$34.1M
- AkamaiAKAM319,043 shares · 0.6% of their software · price +$4.0M$37.3M+$845K
- SynopsysSNPS95,297 shares · 0.6% of their software · price +$6.6M$35.1MFlat
- WorkdayWDAY127,751 shares · 0.6% of their software · price +$3.0M$34.9M−$73.6M
- Sabre CorporationSABR3,800,000 shares · 0.5% of their software · price −$12.4M$32.6MNew · +$45.0M
- GoDaddyGDDY361,944 shares · 0.5% of their software · price +$5.5M$30.7MNew · +$25.2M
- FortinetFTNT68,144 shares · 0.4% of their software · price +$4.6M$24.5M+$13.3M
- Automatic Data Processing, Inc.ADP86,324 shares · 0.3% of their software · price +$4.0M$21.3M+$2.5M
- DescartesDSGX252,295 shares · 0.3% of their software$20.9MFlat
- SS&CSSNC233,445 shares · 0.3% of their software · price +$2.9M$19.1M+$11.2M
- PegasystemsPEGA148,000 shares · 0.3% of their software · price −$2.3M$16.5M−$1.8M
- StoneCo Ltd.STNE969,000 shares · 0.3% of their software · price −$17.3M$16.3M+$32.1M
- Roper Technologies, Inc.ROP33,115 shares · 0.3% of their software · price +$1.5M$16.3M−$7.5M
- FactSetFDS30,197 shares · 0.2% of their software · price +$2.8M$14.7M−$769K
- PTCPTC110,058 shares · 0.2% of their software$13.4M+$9.1M
- AutodeskADSK43,189 shares · 0.2% of their software$12.4M+$2.0M
- TrimbleTRMB133,474 shares · 0.2% of their software · price +$659K$11.6M+$10.5M
- Paychex, Inc.PAYX71,017 shares · 0.2% of their software · price +$1.7M$9.7M−$8.7M
- SnowflakeSNOW26,786 shares · 0.1% of their software · price +$973K$9.1M−$118M
- The Trade DeskTTD91,036 shares · 0.1% of their software · price +$1.9M$8.4M+$5.7M
- BlackBerry LimitedBB737,936 shares · 0.1% of their software$6.9MFlat
- LightspeedLSPD155,185 shares · 0.1% of their software · price −$8.7M$6.3M+$1.2M
- Tyler TechnologiesTYL10,851 shares · 0.1% of their software · price +$860K$5.8MFlat
- Fiserv, Inc.FISV56,168 shares · 0.1% of their software$5.8M−$554K
- VeriSign, Inc.VRSN22,504 shares · 0.1% of their software · price +$1.1M$5.7M+$829K
- Amdocs LimitedDOX74,933 shares · 0.1% of their software$5.6MFlat
- MorningstarMORN15,818 shares · 0.1% of their software · price +$1.3M$5.4M+$1.9M
- BroadridgeBR27,979 shares · 0.1% of their software$5.1M+$961K
- Gen DigitalGEN160,877 shares · 0.1% of their software$4.2M+$1.1M
- GuidewireGWRE35,397 shares · 0.1% of their software$4.1M+$1.2M
- F5, Inc.FFIV16,667 shares · 0.1% of their software · price +$766K$4.1M+$819K
- Bentley SystemsBSY82,022 shares · 0.1% of their software · price −$1.0M$4.0MFlat
- Manhattan AssociatesMANH25,376 shares · 0.1% of their software$4.0M+$1.5M
- OktaOKTA14,639 shares · 0.1% of their software$3.3M−$13.7M
- DocuSignDOCU19,230 shares · 0.0% of their software · price −$2.0M$3.0M+$4.6M
- SAPSAP20,100 shares · 0.0% of their software$2.8MFlat
- WEX Inc.WEX19,000 shares · 0.0% of their software · price −$679K$2.7MNew · +$3.3M
- MongoDBMDB2,630 shares · 0.0% of their software$1.4M+$600K
- Palo Alto NetworksPANW2,245 shares · 0.0% of their software$1.3MNew · +$1.1M
- DropboxDBX41,593 shares · 0.0% of their software$1.0MFlat
- UnityU5,774 shares · 0.0% of their software$826KNew · +$729K
- Cerence Inc.CRNC10,359 shares · 0.0% of their software$794KFlat
- CrowdStrikeCRWD3,736 shares · 0.0% of their software$776K−$52.7M
- Check PointCHKP5,872 shares · 0.0% of their software$683KFlat
- WixWIX3,025 shares · 0.0% of their software$478KFlat
- HubSpotHUBS623 shares · 0.0% of their software$411KNew · Flat
- CoStarCSGP4,550 shares · 0.0% of their software$359K−$34.0M
- PalantirPLTR18,270 shares · 0.0% of their software$333K−$30.5M