Generalist · Toronto, Canada
Bank of Nova Scotia
Q2 2024 · compared with Q1 2024
Filed as Bank Of Nova Scotia
- Software
- $4.4B
- Weight of 13F
- 8.7%
- Names
- 72
- Net bought
- +$416M
Filed 14 August 2024 · SEC filing.
Call exposure on these names is $135K across 1 line. Calls are not in the stock total.
915 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
- MicrosoftMSFT6,279,367 shares · 63.8% of their software · price +$165M$2.8B+$514M
- ShopifySHOP5,599,531 shares · 8.4% of their software · price −$62.3M$370M−$66.0M
- AdobeADBE330,024 shares · 4.2% of their software · price +$16.8M$183M+$14.7M
- OracleORCL710,891 shares · 2.3% of their software · price +$11.1M$100M−$72.8M
- AutodeskADSK399,545 shares · 2.2% of their software · price −$5.2M$98.9M+$86.2M
- SalesforceCRM320,968 shares · 1.9% of their software · price −$14.1M$82.5M+$46.2M
- IntuitINTU96,359 shares · 1.4% of their software · price +$695K$63.3M+$32.7M
- Palo Alto NetworksPANW162,346 shares · 1.3% of their software · price +$8.9M$55.0M+$34.7M
- CadenceCDNS176,387 shares · 1.2% of their software · price −$623K$54.3M−$92.8M
- GoDaddyGDDY371,003 shares · 1.2% of their software · price +$7.8M$51.8M+$5.3M
- CrowdStrikeCRWD130,697 shares · 1.1% of their software · price +$8.2M$50.1M−$11.7M
- OpenTextOTEX1,624,781 shares · 1.1% of their software · price −$14.3M$48.8M+$939K
- DescartesDSGX453,472 shares · 1.0% of their software · price +$2.4M$43.9M−$7.3M
- Automatic Data Processing, Inc.ADP139,802 shares · 0.8% of their software · price −$1.5M$33.4M+$11.3M
- Uber Technologies, Inc.UBER366,954 shares · 0.6% of their software · price −$1.6M$26.7M−$53.1M
- FortinetFTNT378,325 shares · 0.5% of their software · price −$3.0M$22.8M+$2.5M
- HubSpotHUBS37,248 shares · 0.5% of their software · price −$1.4M$22.0M+$22.2M
- Fiserv, Inc.FISV146,843 shares · 0.5% of their software · price −$1.6M$21.9M−$3.2M
- ZoomZM338,860 shares · 0.5% of their software · price −$2.1M$20.1M−$9.8M
- ServiceNowNOW21,349 shares · 0.4% of their software · price +$518K$16.8M−$13.9M
- Roper Technologies, Inc.ROP28,538 shares · 0.4% of their software$16.1M−$25.7M
- VeriskVRSK58,924 shares · 0.4% of their software · price +$2.0M$15.9M+$9.2M
- WorkdayWDAY68,061 shares · 0.3% of their software · price −$3.3M$15.2M−$6.6M
- DatadogDDOG104,449 shares · 0.3% of their software · price +$636K$13.5M+$11.3M
- NetApp, Inc.NTAP99,778 shares · 0.3% of their software · price +$2.4M$12.9M−$13.3M
- VeriSign, Inc.VRSN68,294 shares · 0.3% of their software · price −$800K$12.1M+$812K
- Corpay, Inc.CPAY44,081 shares · 0.3% of their software · price −$1.9M$11.7M+$13.2M
- ToastTOST446,225 shares · 0.3% of their software$11.5M+$10.6M
- ProgressPRGS176,417 shares · 0.2% of their software$9.6M+$6.1M
- Lyft, Inc.LYFT676,270 shares · 0.2% of their software · price −$3.6M$9.5MNew · +$13.1M
- SynopsysSNPS15,946 shares · 0.2% of their software$9.5M−$1.7M
- DropboxDBX359,674 shares · 0.2% of their software · price −$658K$8.1M−$6.3M
- MorningstarMORN24,935 shares · 0.2% of their software$7.4M−$5.1M
- Gen DigitalGEN233,465 shares · 0.1% of their software · price +$602K$5.8MFlat
- Rapid7RPD102,007 shares · 0.1% of their software · price −$593K$4.4MFlat
- LightspeedLSPD313,605 shares · 0.1% of their software$4.3M+$691K
- TwilioTWLO72,426 shares · 0.1% of their software$4.1M+$4.2M
- F5, Inc.FFIV23,111 shares · 0.1% of their software$4.0M−$1.6M
- Paychex, Inc.PAYX33,106 shares · 0.1% of their software$3.9M−$6.1M
- AtlassianTEAM20,685 shares · 0.1% of their software$3.7M+$2.6M
- Fair IsaacFICO2,405 shares · 0.1% of their software · price +$575K$3.6M−$2.1M
- BroadridgeBR17,988 shares · 0.1% of their software$3.5M+$663K
- ZscalerZS17,685 shares · 0.1% of their software$3.4M+$2.4M
- CoStarCSGP38,429 shares · 0.1% of their software · price −$863K$2.8M−$806K
- PTCPTC12,462 shares · 0.1% of their software$2.3M−$826K
- Tyler TechnologiesTYL4,417 shares · 0.1% of their software$2.2MFlat
- SnowflakeSNOW14,692 shares · 0.0% of their software$2.0M−$8.7M
- PaycomPAYC13,807 shares · 0.0% of their software · price −$773K$2.0M+$1.1M
- Block, Inc.XYZ25,817 shares · 0.0% of their software · price −$519K$1.7MFlat
- FactSetFDS3,981 shares · 0.0% of their software$1.6MFlat
- UnityU97,074 shares · 0.0% of their software · price −$1.0M$1.6M+$2.4M
- AkamaiAKAM15,758 shares · 0.0% of their software$1.4MFlat
- TrimbleTRMB25,282 shares · 0.0% of their software$1.4MFlat
- PalantirPLTR53,709 shares · 0.0% of their software$1.4M−$2.9M
- VeevaVEEV5,815 shares · 0.0% of their software$1.1MFlat
- Strategy IncMSTR770 shares · 0.0% of their software$1.1MNew · +$1.3M
- TeradataTDC29,300 shares · 0.0% of their software$1.0M−$762K
- The Trade DeskTTD9,580 shares · 0.0% of their software$935KFlat
- OktaOKTA9,368 shares · 0.0% of their software$877K−$1.1M
- SS&CSSNC10,864 shares · 0.0% of their software$681KFlat
- Manhattan AssociatesMANH2,754 shares · 0.0% of their software$679KFlat
- SAPSAP3,333 shares · 0.0% of their software$672KFlat
- DynatraceDT13,485 shares · 0.0% of their software$603KFlat
- DocuSignDOCU10,756 shares · 0.0% of their software$575KFlat
- MongoDBMDB2,285 shares · 0.0% of their software$571KFlat
- CloudflareNET5,866 shares · 0.0% of their software$486K−$1.1M
- GuidewireGWRE3,491 shares · 0.0% of their software$481KFlat
- Bentley SystemsBSY7,747 shares · 0.0% of their software$382KFlat
- Amdocs LimitedDOX4,476 shares · 0.0% of their software$353K−$1.5M
- CCC Intelligent Solutions Holdings Inc.CCC29,655 shares · 0.0% of their software$329KFlat
- PaylocityPCTY2,204 shares · 0.0% of their software$291KFlat
- NutanixNTNX3,780 shares · 0.0% of their software$215KNew · Flat