Generalist · Toronto, Canada
Bank of Nova Scotia
Q1 2024 · compared with Q4 2023
Filed as Bank Of Nova Scotia
- Software
- $3.9B
- Weight of 13F
- 7.9%
- Names
- 79
- Net bought
- −$465M
Filed 15 May 2024 · SEC filing.
941 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
- MicrosoftMSFT5,057,572 shares · 54.9% of their software · price +$226M$2.1B−$292M
- ShopifySHOP6,455,349 shares · 12.8% of their software · price −$4.7M$498M−$68.7M
- OracleORCL1,290,782 shares · 4.2% of their software · price +$26.0M$162M+$52.5M
- AdobeADBE300,891 shares · 3.9% of their software · price −$27.7M$152M+$76.0M
- CadenceCDNS474,446 shares · 3.8% of their software · price +$18.5M$148M+$42.5M
- Uber Technologies, Inc.UBER1,057,119 shares · 2.1% of their software · price +$16.3M$81.4M+$9.8M
- OpenTextOTEX1,600,607 shares · 1.6% of their software · price −$5.1M$62.1M−$13.6M
- CrowdStrikeCRWD167,258 shares · 1.4% of their software · price +$10.9M$53.6M+$39.2M
- SalesforceCRM167,533 shares · 1.3% of their software · price +$6.4M$50.5M−$143M
- DescartesDSGX533,258 shares · 1.3% of their software · price +$4.0M$48.8M+$2.2M
- Roper Technologies, Inc.ROP74,437 shares · 1.1% of their software · price +$1.2M$41.8M+$12.8M
- GoDaddyGDDY326,508 shares · 1.0% of their software · price +$4.1M$38.7M−$11.8M
- ZoomZM488,921 shares · 0.8% of their software · price −$3.2M$32.0M+$595K
- ServiceNowNOW39,519 shares · 0.8% of their software · price +$2.2M$30.1M+$9.0M
- IntuitINTU46,054 shares · 0.8% of their software · price +$1.1M$29.9M−$55.5M
- Fiserv, Inc.FISV166,574 shares · 0.7% of their software · price +$4.5M$26.6M−$2.3M
- WorkdayWDAY92,265 shares · 0.6% of their software$25.2M−$5.0M
- NetApp, Inc.NTAP226,154 shares · 0.6% of their software · price +$3.8M$23.7M+$1.4M
- Automatic Data Processing, Inc.ADP94,720 shares · 0.6% of their software · price +$1.6M$23.7M+$6.6M
- FortinetFTNT341,079 shares · 0.6% of their software · price +$3.3M$23.2M−$4.6M
- AutodeskADSK68,692 shares · 0.5% of their software · price +$1.2M$17.9M−$2.7M
- DropboxDBX620,465 shares · 0.4% of their software · price −$3.2M$15.1MFlat
- MorningstarMORN41,567 shares · 0.3% of their software · price +$920K$12.8M+$5.4M
- VeriSign, Inc.VRSN64,009 shares · 0.3% of their software · price −$1.1M$12.1M+$4.5M
- Palo Alto NetworksPANW40,289 shares · 0.3% of their software$11.4M−$21.9M
- SnowflakeSNOW68,412 shares · 0.3% of their software · price −$2.6M$11.1M−$6.0M
- SynopsysSNPS18,873 shares · 0.3% of their software · price +$1.1M$10.8M−$12.8M
- Paychex, Inc.PAYX82,981 shares · 0.3% of their software$10.2MFlat
- F5, Inc.FFIV31,658 shares · 0.2% of their software$6.0M−$3.4M
- Gen DigitalGEN251,006 shares · 0.1% of their software$5.6M−$4.1M
- Fair IsaacFICO4,096 shares · 0.1% of their software$5.1M−$1.1M
- Rapid7RPD103,489 shares · 0.1% of their software · price −$834K$5.1MFlat
- Five9FIVN78,790 shares · 0.1% of their software · price −$1.3M$4.9M−$1.5M
- VeriskVRSK20,060 shares · 0.1% of their software$4.7MFlat
- CoStarCSGP46,770 shares · 0.1% of their software$4.5MFlat
- PalantirPLTR179,466 shares · 0.1% of their software · price +$1.0M$4.1M+$2.2M
- LightspeedLSPD264,427 shares · 0.1% of their software · price −$1.8M$3.7MNew · +$5.6M
- ElasticESTC35,164 shares · 0.1% of their software$3.5M−$4.3M
- PegasystemsPEGA52,219 shares · 0.1% of their software · price +$824K$3.4M+$1.5M
- ProgressPRGS61,905 shares · 0.1% of their software$3.3MNew · +$3.4M
- PTCPTC16,832 shares · 0.1% of their software$3.2MFlat
- BroadridgeBR14,753 shares · 0.1% of their software$3.0M−$13.7M
- Block, Inc.XYZ30,194 shares · 0.1% of their software$2.6M+$528K
- Tyler TechnologiesTYL5,248 shares · 0.1% of their software$2.2MFlat
- FactSetFDS4,784 shares · 0.1% of their software$2.2MFlat
- OktaOKTA20,068 shares · 0.1% of their software$2.1M+$1.1M
- AkamaiAKAM18,955 shares · 0.1% of their software$2.1M−$15.6M
- TrimbleTRMB31,275 shares · 0.1% of their software$2.0MFlat
- TeradataTDC49,000 shares · 0.0% of their software$1.9MNew · +$2.1M
- Amdocs LimitedDOX20,863 shares · 0.0% of their software$1.9MFlat
- PaycomPAYC8,272 shares · 0.0% of their software$1.6MFlat
- DatadogDDOG13,283 shares · 0.0% of their software$1.6M−$4.0M
- CloudflareNET16,791 shares · 0.0% of their software$1.6M+$653K
- AtlassianTEAM7,538 shares · 0.0% of their software$1.5MFlat
- VeevaVEEV5,942 shares · 0.0% of their software$1.4M−$6.5M
- The Trade DeskTTD14,558 shares · 0.0% of their software$1.3MFlat
- HubSpotHUBS1,744 shares · 0.0% of their software$1.1MFlat
- MongoDBMDB2,767 shares · 0.0% of their software$992KFlat
- ZscalerZS5,033 shares · 0.0% of their software$970K−$802K
- SAPSAP4,743 shares · 0.0% of their software$934KFlat
- SentinelOneS39,830 shares · 0.0% of their software$928K−$1.1M
- Manhattan AssociatesMANH2,994 shares · 0.0% of their software$749KFlat
- ZoomInfoZI46,359 shares · 0.0% of their software$743KNew
- Check PointCHKP4,502 shares · 0.0% of their software$738KFlat
- SS&CSSNC10,832 shares · 0.0% of their software$697KFlat
- DynatraceDT13,644 shares · 0.0% of their software$634KFlat
- Bentley SystemsBSY10,371 shares · 0.0% of their software$542KFlat
- ToastTOST20,398 shares · 0.0% of their software$508KFlat
- Corpay, Inc.CPAY1,415 shares · 0.0% of their software$437KNew · Flat
- WixWIX3,098 shares · 0.0% of their software$426KFlat
- GuidewireGWRE3,590 shares · 0.0% of their software$419KFlat
- CCC Intelligent Solutions Holdings Inc.CCC30,080 shares · 0.0% of their software$360KFlat
- Grab Holdings LimitedGRAB108,705 shares · 0.0% of their software$341KFlat
- BILLBILL4,673 shares · 0.0% of their software$321KFlat
- monday.comMNDY1,415 shares · 0.0% of their software$320KFlat
- DocuSignDOCU4,597 shares · 0.0% of their software$274KNew · Flat
- TwilioTWLO4,398 shares · 0.0% of their software$269K−$5.9M
- PaylocityPCTY1,404 shares · 0.0% of their software$241KFlat
- UnityU8,745 shares · 0.0% of their software$233K−$20.7M