Generalist · Toronto, Canada
Bank of Nova Scotia
Q1 2022 · compared with Q4 2021
Filed as Bank Of Nova Scotia
- Software
- $3.4B
- Weight of 13F
- 5.9%
- Names
- 72
- Net bought
- −$1.8B
Filed 9 May 2022 · SEC filing.
1,122 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
- MicrosoftMSFT3,804,129 shares · 34.7% of their software · price −$107M$1.2B−$1.9B
- ShopifySHOP908,999 shares · 18.2% of their software · price −$638M$615MFlat
- SalesforceCRM850,993 shares · 5.4% of their software · price −$35.6M$181M−$62.1M
- IntuitINTU226,089 shares · 3.2% of their software · price −$36.7M$109M+$57.4M
- WorkdayWDAY435,651 shares · 3.1% of their software · price −$14.7M$104M+$84.1M
- Palo Alto NetworksPANW164,393 shares · 3.0% of their software · price +$10.8M$102M+$90.3M
- Uber Technologies, Inc.UBER2,684,384 shares · 2.8% of their software · price −$16.8M$95.8MNew · +$113M
- ZoomZM798,121 shares · 2.8% of their software · price −$53.2M$93.6M+$95.5M
- OpenTextOTEX2,020,789 shares · 2.5% of their software · price −$10.3M$85.7M−$12.7M
- Five9FIVN600,497 shares · 2.0% of their software · price −$16.2M$66.3MNew · +$82.5M
- ZscalerZS264,082 shares · 1.9% of their software · price −$21.1M$63.7M−$32.9M
- Sabre CorporationSABR4,800,646 shares · 1.6% of their software · price +$13.6M$54.9M+$8.6M
- CadenceCDNS289,390 shares · 1.4% of their software · price −$6.3M$47.6M−$2.2M
- WixWIX391,271 shares · 1.2% of their software · price −$20.9M$40.9M+$61.3M
- OracleORCL490,769 shares · 1.2% of their software · price −$2.2M$40.6M−$3.7M
- RingCentralRNG339,779 shares · 1.2% of their software · price −$23.8M$39.8M−$63.0M
- DocuSignDOCU343,134 shares · 1.1% of their software · price −$15.5M$36.8M+$49.3M
- AdobeADBE73,560 shares · 1.0% of their software · price −$8.2M$33.5M−$16.2M
- ElasticESTC369,568 shares · 1.0% of their software · price −$12.6M$32.9MNew · +$45.5M
- SnowflakeSNOW115,016 shares · 0.8% of their software · price −$12.6M$26.4M+$29.9M
- CrowdStrikeCRWD114,206 shares · 0.8% of their software · price +$2.6M$25.9M+$22.6M
- DatadogDDOG140,702 shares · 0.6% of their software · price −$3.7M$21.3M−$28.8M
- StoneCo Ltd.STNE1,710,900 shares · 0.6% of their software · price −$8.8M$20.0M+$12.5M
- DescartesDSGX267,235 shares · 0.6% of their software · price −$2.5M$19.6M+$1.2M
- FactSetFDS38,427 shares · 0.5% of their software · price −$2.0M$16.7M+$4.0M
- Gen DigitalGEN543,110 shares · 0.4% of their software$14.4M+$9.9M
- ServiceNowNOW25,460 shares · 0.4% of their software · price −$2.3M$14.2M−$40.3M
- VeriskVRSK64,000 shares · 0.4% of their software · price −$902K$13.7M−$149M
- Fiserv, Inc.FISV134,710 shares · 0.4% of their software$13.7M+$8.2M
- Automatic Data Processing, Inc.ADP57,910 shares · 0.4% of their software · price −$1.1M$13.2M−$7.0M
- Roper Technologies, Inc.ROP23,180 shares · 0.3% of their software$10.9M−$4.9M
- Manhattan AssociatesMANH78,300 shares · 0.3% of their software · price −$1.3M$10.9M+$8.2M
- Lyft, Inc.LYFT263,454 shares · 0.3% of their software · price −$1.1M$10.1MNew · +$11.3M
- SynopsysSNPS27,534 shares · 0.3% of their software · price −$970K$9.2M−$25.0M
- TrimbleTRMB121,242 shares · 0.3% of their software · price −$1.8M$8.7M−$1.1M
- ProcorePCOR149,300 shares · 0.3% of their software · price −$3.3M$8.7MNew · +$11.9M
- SS&CSSNC108,671 shares · 0.2% of their software · price −$756K$8.2M−$10.2M
- PegasystemsPEGA100,000 shares · 0.2% of their software · price −$3.1M$8.1M−$5.4M
- OktaOKTA45,180 shares · 0.2% of their software · price −$3.3M$6.8M+$6.8M
- NetApp, Inc.NTAP81,579 shares · 0.2% of their software · price −$733K$6.8M−$31.0M
- Paychex, Inc.PAYX47,709 shares · 0.2% of their software$6.5M−$3.2M
- AutodeskADSK27,220 shares · 0.2% of their software · price −$1.8M$5.8M−$4.5M
- Amdocs LimitedDOX70,804 shares · 0.2% of their software · price +$522K$5.8MFlat
- PaycomPAYC16,726 shares · 0.2% of their software · price −$1.2M$5.8M−$33.0M
- BlackBerry LimitedBB748,696 shares · 0.2% of their software · price −$1.4M$5.6MFlat
- LightspeedLSPD162,786 shares · 0.1% of their software · price −$1.6M$5.0MFlat
- GuidewireGWRE51,922 shares · 0.1% of their software · price −$982K$4.9M+$1.9M
- FortinetFTNT14,154 shares · 0.1% of their software$4.8M−$19.4M
- AkamaiAKAM29,232 shares · 0.1% of their software$3.5M−$33.9M
- VeriSign, Inc.VRSN15,405 shares · 0.1% of their software$3.4M−$1.8M
- BroadridgeBR19,274 shares · 0.1% of their software · price −$523K$3.0M−$1.6M
- MorningstarMORN10,706 shares · 0.1% of their software · price −$737K$2.9M−$1.7M
- SAPSAP24,934 shares · 0.1% of their software · price −$727K$2.8M+$677K
- Tyler TechnologiesTYL5,103 shares · 0.1% of their software$2.3M−$3.1M
- F5, Inc.FFIV7,924 shares · 0.0% of their software$1.7M−$2.1M
- PTCPTC14,203 shares · 0.0% of their software$1.5M−$11.6M
- DropboxDBX38,834 shares · 0.0% of their software$903KFlat
- Check PointCHKP6,357 shares · 0.0% of their software$879KFlat
- WEX Inc.WEX4,204 shares · 0.0% of their software$750K−$2.1M
- DynatraceDT15,771 shares · 0.0% of their software$743KNew · +$952K
- MongoDBMDB1,573 shares · 0.0% of their software$697K−$560K
- TwilioTWLO3,625 shares · 0.0% of their software$597K−$52.5M
- CoStarCSGP8,495 shares · 0.0% of their software$566KFlat
- VeevaVEEV2,194 shares · 0.0% of their software$469KNew · +$561K
- HubSpotHUBS965 shares · 0.0% of their software$458KFlat
- Cerence Inc.CRNC10,359 shares · 0.0% of their software$374KFlat
- GoDaddyGDDY3,574 shares · 0.0% of their software$299K−$30.4M
- Fair IsaacFICO588 shares · 0.0% of their software$274KNew · Flat
- Block, Inc.XYZ2,012 shares · 0.0% of their software$273KNew · Flat
- Rapid7RPD2,357 shares · 0.0% of their software$262KNew · Flat
- PagerDutyPD6,741 shares · 0.0% of their software$232KNew · Flat
- Grab Holdings LimitedGRAB56,300 shares · 0.0% of their software$197KNew · Flat