Generalist · Toronto, Canada
Bank of Nova Scotia
Q4 2023 · compared with Q3 2023
Filed as Bank Of Nova Scotia
- Software
- $4.1B
- Weight of 13F
- 7.7%
- Names
- 77
- Net bought
- +$1.2B
Filed 12 February 2024 · SEC filing.
933 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
- MicrosoftMSFT5,834,429 shares · 54.0% of their software · price +$352M$2.2B+$806M
- ShopifySHOP7,337,219 shares · 14.1% of their software · price +$171M$571M+$120M
- SalesforceCRM712,548 shares · 4.6% of their software · price +$43.0M$187M+$102M
- AdobeADBE173,501 shares · 2.5% of their software · price +$15.0M$103M−$84.1M
- CadenceCDNS318,365 shares · 2.1% of their software · price +$12.1M$86.7M+$30.5M
- IntuitINTU134,876 shares · 2.1% of their software · price +$15.4M$84.3M+$23.9M
- OracleORCL793,072 shares · 2.1% of their software$83.6M+$21.5M
- OpenTextOTEX1,924,190 shares · 2.0% of their software · price +$13.3M$80.9M−$14.6M
- Uber Technologies, Inc.UBER897,467 shares · 1.4% of their software · price +$14.0M$55.3M+$34.9M
- GoDaddyGDDY438,002 shares · 1.1% of their software · price +$13.9M$46.5M+$31.7M
- DescartesDSGX507,489 shares · 1.1% of their software · price +$5.4M$42.6M+$5.2M
- ZoomZM480,649 shares · 0.9% of their software · price +$947K$34.6MNew · +$33.6M
- Palo Alto NetworksPANW114,637 shares · 0.8% of their software · price +$6.9M$33.8M+$19.5M
- WorkdayWDAY110,532 shares · 0.8% of their software · price +$6.8M$30.5M+$17.8M
- Roper Technologies, Inc.ROP50,977 shares · 0.7% of their software · price +$3.1M$27.8M−$16.3M
- FortinetFTNT419,557 shares · 0.6% of their software$24.5M−$9.4M
- Fiserv, Inc.FISV184,055 shares · 0.6% of their software · price +$3.7M$24.4M+$5.1M
- SynopsysSNPS43,741 shares · 0.6% of their software · price +$2.4M$22.5M+$11.3M
- Lyft, Inc.LYFT1,429,889 shares · 0.5% of their software · price +$6.4M$21.4MNew · +$15.1M
- UnityU514,157 shares · 0.5% of their software · price +$4.9M$21.0MNew · +$16.1M
- SnowflakeSNOW98,792 shares · 0.5% of their software · price +$4.6M$19.7M+$13.7M
- AutodeskADSK79,803 shares · 0.5% of their software · price +$2.9M$19.4M+$10.1M
- ServiceNowNOW26,789 shares · 0.5% of their software · price +$4.0M$18.9M−$7.6M
- NetApp, Inc.NTAP209,969 shares · 0.5% of their software · price +$2.6M$18.5M+$13.4M
- DropboxDBX618,456 shares · 0.4% of their software · price +$1.4M$18.2M+$16.6M
- AkamaiAKAM150,676 shares · 0.4% of their software · price +$1.8M$17.8M−$15.5M
- BroadridgeBR81,202 shares · 0.4% of their software · price +$2.2M$16.7M+$12.6M
- Automatic Data Processing, Inc.ADP66,515 shares · 0.4% of their software · price −$506K$15.5M+$2.8M
- Paychex, Inc.PAYX82,955 shares · 0.2% of their software$9.9M+$1.2M
- Gen DigitalGEN431,374 shares · 0.2% of their software · price +$2.2M$9.8M+$5.2M
- F5, Inc.FFIV50,534 shares · 0.2% of their software · price +$902K$9.0M+$7.2M
- VeriSign, Inc.VRSN42,064 shares · 0.2% of their software$8.7M+$6.8M
- ElasticESTC72,890 shares · 0.2% of their software · price +$2.3M$8.2M−$29.7M
- Five9FIVN97,242 shares · 0.2% of their software · price +$1.4M$7.7MNew · +$6.3M
- VeevaVEEV39,469 shares · 0.2% of their software$7.6M+$7.4M
- MorningstarMORN22,869 shares · 0.2% of their software · price +$1.2M$6.5M−$27.2M
- TwilioTWLO82,380 shares · 0.2% of their software · price +$1.4M$6.2MNew · +$4.8M
- Fair IsaacFICO5,043 shares · 0.1% of their software · price +$1.5M$5.9M+$2.4M
- DatadogDDOG45,853 shares · 0.1% of their software · price +$1.4M$5.6M+$3.6M
- Rapid7RPD97,167 shares · 0.1% of their software · price +$1.1M$5.5MNew · +$4.4M
- VeriskVRSK19,872 shares · 0.1% of their software$4.7M−$802K
- CoStarCSGP45,907 shares · 0.1% of their software$4.0M+$1.0M
- CrowdStrikeCRWD13,908 shares · 0.1% of their software · price +$1.2M$3.6M−$581K
- PTCPTC17,216 shares · 0.1% of their software · price +$573K$3.0MFlat
- Amdocs LimitedDOX26,188 shares · 0.1% of their software$2.3M+$1.8M
- FactSetFDS4,710 shares · 0.1% of their software$2.2M+$507K
- SentinelOneS80,600 shares · 0.1% of their software · price +$853K$2.2MNew · +$1.4M
- Tyler TechnologiesTYL5,097 shares · 0.1% of their software$2.1MFlat
- ZscalerZS8,652 shares · 0.0% of their software · price +$571K$1.9MNew · +$1.3M
- AtlassianTEAM7,722 shares · 0.0% of their software$1.8M+$1.2M
- Block, Inc.XYZ23,362 shares · 0.0% of their software · price +$773K$1.8M+$615K
- TrimbleTRMB30,897 shares · 0.0% of their software$1.6M−$3.4M
- MongoDBMDB3,233 shares · 0.0% of their software$1.3MNew · +$1.1M
- PaycomPAYC6,379 shares · 0.0% of their software$1.3M+$830K
- SAPSAP7,028 shares · 0.0% of their software$1.1M−$814K
- PegasystemsPEGA22,031 shares · 0.0% of their software$1.1MNew · +$956K
- The Trade DeskTTD13,388 shares · 0.0% of their software$963K+$790K
- PalantirPLTR52,918 shares · 0.0% of their software$908KFlat
- HubSpotHUBS1,450 shares · 0.0% of their software$842KNew · +$714K
- CloudflareNET8,944 shares · 0.0% of their software$745KFlat
- Check PointCHKP4,702 shares · 0.0% of their software$718KFlat
- OktaOKTA7,879 shares · 0.0% of their software$713KNew · +$642K
- SS&CSSNC10,765 shares · 0.0% of their software$658KFlat
- DynatraceDT12,018 shares · 0.0% of their software$657KFlat
- Manhattan AssociatesMANH2,971 shares · 0.0% of their software$640KFlat
- Bentley SystemsBSY10,239 shares · 0.0% of their software$534KFlat
- GuidewireGWRE4,294 shares · 0.0% of their software$468KNew · Flat
- VaronisVRNS9,998 shares · 0.0% of their software$453KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC34,217 shares · 0.0% of their software$390KNew · Flat
- BILLBILL4,625 shares · 0.0% of their software$377KNew · +$502K
- WixWIX2,858 shares · 0.0% of their software$352KFlat
- ToastTOST18,190 shares · 0.0% of their software$332KNew · Flat
- Grab Holdings LimitedGRAB96,990 shares · 0.0% of their software$327KFlat
- PaylocityPCTY1,527 shares · 0.0% of their software$252KNew · Flat
- C3.aiAI8,670 shares · 0.0% of their software$249KNew · Flat
- monday.comMNDY1,215 shares · 0.0% of their software$228KNew · Flat
- NCR Atleos CorporationNATL9,138 shares · 0.0% of their software$222KNew · Flat