$771 Thousand is the total value of Vancity Investment Management Ltd's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $59,296 | -7.3% | 187,794 | 0.0% | 7.69% | -6.5% | |
| GOOG | ALPHABET INC-CL C | $48,465 | +9.0% | 367,578 | 0.0% | 6.28% | +9.9% | |
| AAPL | APPLE INC | $45,184 | -11.7% | 263,912 | 0.0% | 5.86% | -11.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $38,400 | +237.0% | 88,191 | +243.9% | 4.98% | +239.7% |
| CRM | SALESFORCE INC | $28,886 | -4.0% | 142,448 | 0.0% | 3.75% | -3.2% | |
| V | VISA INC-CLASS A SHARES | $27,652 | -3.1% | 120,220 | 0.0% | 3.59% | -2.4% | |
| ADBE | ADOBE INC | $25,106 | +4.3% | 49,237 | 0.0% | 3.26% | +5.1% | |
| COST | COSTCO WHOLESALE CORP | $22,184 | +4.9% | 39,266 | 0.0% | 2.88% | +5.8% | |
| DHR | DANAHER CORP | $21,252 | +3.4% | 85,657 | 0.0% | 2.76% | +4.2% | |
| BRO | BROWN & BROWN INC | $20,914 | +1.5% | 299,462 | 0.0% | 2.71% | +2.3% | |
| AMZN | AMAZON.COM INC | $20,859 | -2.5% | 164,088 | 0.0% | 2.70% | -1.7% | |
| AZO | AUTOZONE INC | $19,350 | +1.9% | 7,618 | 0.0% | 2.51% | +2.7% | |
| SPGI | S&P GLOBAL INC | $18,447 | -8.8% | 50,483 | 0.0% | 2.39% | -8.1% | |
| MSCI | Buy | MSCI INC | $18,128 | +82.0% | 35,332 | +66.5% | 2.35% | +83.5% |
| CDW | CDW CORP/DE | $17,829 | +9.9% | 88,368 | 0.0% | 2.31% | +10.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,318 | +63.0% | 34,213 | +68.1% | 2.25% | +64.4% |
| NOW | SERVICENOW INC | $16,792 | -0.5% | 30,042 | 0.0% | 2.18% | +0.3% | |
| KMX | CARMAX INC | $16,416 | -15.5% | 232,090 | 0.0% | 2.13% | -14.8% | |
| TXN | TEXAS INSTRUMENTS INC | $13,802 | -11.7% | 86,797 | 0.0% | 1.79% | -10.9% | |
| JPM | JPMORGAN CHASE & CO | $13,656 | -0.3% | 94,167 | 0.0% | 1.77% | +0.5% | |
| ADSK | AUTODESK INC | $13,659 | +1.1% | 66,014 | 0.0% | 1.77% | +1.9% | |
| CPRT | COPART INC | $13,613 | -52.8% | 315,929 | 0.0% | 1.76% | -52.4% | |
| SCHW | SCHWAB (CHARLES) CORP | $13,588 | -3.1% | 247,503 | 0.0% | 1.76% | -2.4% | |
| SBUX | STARBUCKS CORP | $13,373 | -7.9% | 146,525 | 0.0% | 1.73% | -7.1% | |
| XYL | Buy | XYLEM INC | $13,117 | +132.8% | 144,096 | +188.0% | 1.70% | +134.6% |
| DIS | WALT DISNEY CO/THE | $11,796 | -9.2% | 145,541 | 0.0% | 1.53% | -8.5% | |
| WST | WEST PHARMACEUTICAL SERVICES | $10,470 | -1.9% | 27,904 | 0.0% | 1.36% | -1.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $10,382 | -2.7% | 94,369 | 0.0% | 1.35% | -2.0% | |
| AVGO | BROADCOM INC | $9,714 | -4.2% | 11,695 | 0.0% | 1.26% | -3.4% | |
| LULU | LULULEMON ATHLETICA INC | $9,448 | +1.9% | 24,502 | 0.0% | 1.22% | +2.7% | |
| CSCO | Sell | CISCO SYSTEMS INC | $9,449 | -5.5% | 175,756 | -9.1% | 1.22% | -4.8% |
| CME | CME GROUP INC | $9,080 | +8.1% | 45,349 | 0.0% | 1.18% | +9.0% | |
| TT | TRANE TECHNOLOGIES PLC | $9,079 | +6.1% | 44,744 | 0.0% | 1.18% | +6.9% | |
| VMC | VULCAN MATERIALS CO | $8,460 | -10.4% | 41,877 | 0.0% | 1.10% | -9.6% | |
| MA | MASTERCARD INC - Acl a | $8,424 | +0.7% | 21,277 | 0.0% | 1.09% | +1.5% | |
| GOOGL | ALPHABET INC-CL Acap stk cl a | $8,147 | +9.3% | 62,256 | 0.0% | 1.06% | +10.2% | |
| FAST | FASTENAL CO | $8,023 | -7.4% | 146,837 | 0.0% | 1.04% | -6.6% | |
| EQIX | EQUINIX INC | $7,480 | -7.4% | 10,300 | 0.0% | 0.97% | -6.6% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,385 | – | 106,601 | +100.0% | 0.96% | – |
| O | REALTY INCOME CORP | $7,183 | -16.5% | 143,826 | 0.0% | 0.93% | -15.7% | |
| NKE | NIKE INC -CL Bcl b | $6,657 | -13.4% | 69,617 | 0.0% | 0.86% | -12.7% | |
| MCO | MOODY'S CORP | $6,199 | -9.1% | 19,607 | 0.0% | 0.80% | -8.3% | |
| AMT | AMERICAN TOWER CORP | $5,734 | -15.2% | 34,870 | 0.0% | 0.74% | -14.5% | |
| ENPH | ENPHASE ENERGY INC | $5,639 | -28.3% | 46,936 | 0.0% | 0.73% | -27.7% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $5,509 | -5.4% | 19,440 | 0.0% | 0.71% | -4.7% | |
| WM | WASTE MANAGEMENT INC | $3,539 | -12.1% | 23,218 | 0.0% | 0.46% | -11.4% | |
| HD | Sell | HOME DEPOT INC | $3,164 | -79.4% | 10,471 | -78.8% | 0.41% | -79.2% |
| SE | SEA LTD-ADRsponsord ads | $3,149 | -24.3% | 71,656 | 0.0% | 0.41% | -23.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,325 | -51.9% | 17,950 | 0.0% | 0.30% | -51.4% | |
| New | STEVANATO GROUP SPA | $1,711 | – | 57,582 | +100.0% | 0.22% | – | |
| GLOB | New | GLOBANT SA | $1,561 | – | 7,892 | +100.0% | 0.20% | – |
| NVMI | New | NOVA LTD | $1,302 | – | 11,580 | +100.0% | 0.17% | – |
| BLD | TOPBUILD CORP | $972 | -5.4% | 3,863 | 0.0% | 0.13% | -4.5% | |
| SSD | SIMPSON MANUFACTURING CO INC | $956 | +8.1% | 6,381 | 0.0% | 0.12% | +8.8% | |
| WK | WORKIVA INC | $811 | -0.2% | 7,999 | 0.0% | 0.10% | 0.0% | |
| KAI | KADANT INC | $794 | +1.5% | 3,520 | 0.0% | 0.10% | +2.0% | |
| GO | GROCERY OUTLET HOLDING CORP | $762 | -5.8% | 26,424 | 0.0% | 0.10% | -4.8% | |
| FND | FLOOR & DECOR HOLDINGS INC-Acl a | $733 | -12.9% | 8,098 | 0.0% | 0.10% | -12.0% | |
| TTEK | TETRA TECH INC | $734 | -7.2% | 4,831 | 0.0% | 0.10% | -6.9% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $714 | +18.2% | 7,938 | 0.0% | 0.09% | +19.2% | |
| DAR | DARLING INGREDIENTS INC | $717 | -18.2% | 13,733 | 0.0% | 0.09% | -17.7% | |
| BL | BLACKLINE INC | $654 | +3.0% | 11,794 | 0.0% | 0.08% | +3.7% | |
| XPEL | XPEL INC | $650 | -8.5% | 8,429 | 0.0% | 0.08% | -7.7% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $641 | -8.6% | 3,528 | 0.0% | 0.08% | -7.8% | |
| FIVE | FIVE BELOW | $609 | -18.1% | 3,783 | 0.0% | 0.08% | -17.7% | |
| FCPT | FOUR CORNERS PROPERTY TRUST | $586 | -12.7% | 26,414 | 0.0% | 0.08% | -11.6% | |
| NSA | NATIONAL STORAGE AFFILIATES | $580 | -8.9% | 18,285 | 0.0% | 0.08% | -8.5% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $469 | +38.3% | 2,868 | +41.4% | 0.06% | +38.6% |
| FSS | FEDERAL SIGNAL CORP | $396 | -6.8% | 6,636 | 0.0% | 0.05% | -7.3% | |
| EA | ELECTRONIC ARTS INC | $359 | -7.2% | 2,982 | 0.0% | 0.05% | -6.0% | |
| BOH | New | BANK OF HAWAII CORP | $329 | – | 6,620 | +100.0% | 0.04% | – |
| New | FIRST WATCH RESTAURANT GROUP | $329 | – | 19,000 | +100.0% | 0.04% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTU-A | $0 | – | -14,404 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -90,610 | -100.0% | -0.79% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -211,714 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 8.2% |
| APPLE INC | 12 | Q3 2023 | 8.6% |
| ALPHABET INC-CL C | 12 | Q3 2023 | 6.3% |
| VISA INC-CLASS A SHARES | 12 | Q3 2023 | 3.9% |
| DANAHER CORP | 12 | Q3 2023 | 3.4% |
| SALESFORCE INC | 12 | Q3 2023 | 4.0% |
| ADOBE INC | 12 | Q3 2023 | 3.3% |
| COSTCO WHOLESALE CORP | 12 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.4% |
| Home Depot Inc/The | 12 | Q3 2023 | 3.0% |
View Vancity Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-20 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-07 |
View Vancity Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.