Generalist · Toronto, Canada
Bank of Nova Scotia
Q3 2024 · compared with Q2 2024
Filed as Bank Of Nova Scotia
- Software
- $4.4B
- Weight of 13F
- 9.0%
- Names
- 71
- Net bought
- +$20.2M
Filed 13 November 2024 · SEC filing.
912 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
- MicrosoftMSFT6,514,440 shares · 63.3% of their software · price −$108M$2.8B+$105M
- ShopifySHOP5,789,090 shares · 10.5% of their software · price +$81.6M$464M+$12.5M
- SalesforceCRM695,190 shares · 4.3% of their software · price +$11.5M$190M+$96.2M
- AdobeADBE308,529 shares · 3.6% of their software · price −$11.7M$160M−$11.9M
- Automatic Data Processing, Inc.ADP323,265 shares · 2.0% of their software · price +$12.3M$89.5M+$43.8M
- GoDaddyGDDY415,937 shares · 1.5% of their software · price +$7.1M$65.2M+$6.3M
- OpenTextOTEX1,675,317 shares · 1.3% of their software · price +$5.4M$55.8M+$1.5M
- IntuitINTU89,558 shares · 1.3% of their software · price −$3.2M$55.6M−$4.5M
- OracleORCL288,881 shares · 1.1% of their software · price +$8.4M$49.2M−$59.6M
- DescartesDSGX454,177 shares · 1.1% of their software · price +$2.8M$46.7MFlat
- CadenceCDNS167,530 shares · 1.0% of their software · price −$6.2M$45.4M−$2.7M
- FortinetFTNT554,921 shares · 1.0% of their software · price +$9.6M$43.0M+$10.6M
- Uber Technologies, Inc.UBER407,648 shares · 0.7% of their software · price +$1.0M$30.6M+$3.0M
- ZoomZM339,136 shares · 0.5% of their software · price +$3.6M$23.7MFlat
- Palo Alto NetworksPANW68,934 shares · 0.5% of their software$23.6M−$31.7M
- ServiceNowNOW26,313 shares · 0.5% of their software · price +$2.8M$23.5M+$3.9M
- SynopsysSNPS43,133 shares · 0.5% of their software · price −$3.8M$21.8M+$16.2M
- WorkdayWDAY67,902 shares · 0.4% of their software · price +$1.4M$16.6MFlat
- Fiserv, Inc.FISV90,907 shares · 0.4% of their software · price +$2.8M$16.3M−$8.3M
- Fair IsaacFICO8,061 shares · 0.4% of their software · price +$3.7M$15.7M+$8.4M
- PalantirPLTR364,455 shares · 0.3% of their software · price +$4.3M$13.6M+$7.9M
- NetApp, Inc.NTAP107,818 shares · 0.3% of their software · price −$570K$13.3M+$1.0M
- Corpay, Inc.CPAY40,615 shares · 0.3% of their software · price +$1.9M$12.7M−$923K
- CrowdStrikeCRWD45,007 shares · 0.3% of their software · price −$4.6M$12.6M−$32.8M
- DatadogDDOG107,375 shares · 0.3% of their software · price −$1.6M$12.4MFlat
- MorningstarMORN31,926 shares · 0.2% of their software · price +$743K$10.2M+$2.1M
- AutodeskADSK35,268 shares · 0.2% of their software · price +$989K$9.7M−$90.1M
- Roper Technologies, Inc.ROP17,402 shares · 0.2% of their software$9.7M−$6.3M
- Lyft, Inc.LYFT740,968 shares · 0.2% of their software · price −$1.0M$9.4M+$912K
- ProgressPRGS127,640 shares · 0.2% of their software · price +$1.7M$8.6M−$2.6M
- Paychex, Inc.PAYX44,133 shares · 0.1% of their software · price +$690K$5.9M+$1.3M
- SnowflakeSNOW50,103 shares · 0.1% of their software · price −$1.0M$5.8M+$4.8M
- VeriskVRSK18,952 shares · 0.1% of their software$5.1M−$10.8M
- Rapid7RPD119,580 shares · 0.1% of their software$4.8M+$760K
- LightspeedLSPD277,977 shares · 0.1% of their software · price +$778K$4.6MFlat
- BroadridgeBR18,008 shares · 0.1% of their software$3.9MFlat
- DoubleVerifyDV224,384 shares · 0.1% of their software · price −$590K$3.8MNew · +$4.4M
- VeriSign, Inc.VRSN19,128 shares · 0.1% of their software$3.6M−$8.7M
- CoStarCSGP47,579 shares · 0.1% of their software$3.6M+$678K
- Tyler TechnologiesTYL5,453 shares · 0.1% of their software$3.2M+$521K
- Block, Inc.XYZ45,934 shares · 0.1% of their software$3.1M+$1.3M
- SS&CSSNC40,786 shares · 0.1% of their software$3.0M+$1.9M
- PTCPTC15,356 shares · 0.1% of their software$2.8M+$526K
- AkamaiAKAM23,206 shares · 0.1% of their software$2.3M+$671K
- FactSetFDS4,870 shares · 0.1% of their software$2.2MFlat
- F5, Inc.FFIV9,395 shares · 0.0% of their software$2.1M−$2.4M
- TrimbleTRMB31,248 shares · 0.0% of their software$1.9MFlat
- Gen DigitalGEN70,375 shares · 0.0% of their software$1.9M−$4.1M
- Strategy IncMSTR10,387 shares · 0.0% of their software · price −$12.6M$1.8M+$13.2M
- AtlassianTEAM8,087 shares · 0.0% of their software$1.3M−$2.2M
- HubSpotHUBS2,348 shares · 0.0% of their software$1.2M−$20.6M
- VeevaVEEV5,593 shares · 0.0% of their software$1.2MFlat
- PaycomPAYC5,944 shares · 0.0% of their software$990K−$1.1M
- Manhattan AssociatesMANH2,984 shares · 0.0% of their software$840KFlat
- The Trade DeskTTD7,011 shares · 0.0% of their software$769KFlat
- SAPSAP3,247 shares · 0.0% of their software$744KFlat
- DynatraceDT13,733 shares · 0.0% of their software$734KFlat
- ZscalerZS4,194 shares · 0.0% of their software$717K−$2.6M
- OktaOKTA9,175 shares · 0.0% of their software$682KFlat
- DocuSignDOCU9,922 shares · 0.0% of their software$616KFlat
- MongoDBMDB2,000 shares · 0.0% of their software$541KFlat
- Amdocs LimitedDOX6,140 shares · 0.0% of their software$537KFlat
- AppLovinAPP3,905 shares · 0.0% of their software$509KNew · Flat
- TwilioTWLO7,530 shares · 0.0% of their software$491K−$3.7M
- DropboxDBX18,547 shares · 0.0% of their software$472K−$7.7M
- BILLBILL7,962 shares · 0.0% of their software$420KNew · Flat
- PaylocityPCTY2,451 shares · 0.0% of their software$404KFlat
- ZoomInfoZI38,929 shares · 0.0% of their software$402KNew
- CCC Intelligent Solutions Holdings Inc.CCC35,322 shares · 0.0% of their software$390KFlat
- Bentley SystemsBSY7,258 shares · 0.0% of their software$369KFlat
- NutanixNTNX3,630 shares · 0.0% of their software$215KFlat