$501 Million is the total value of Vancity Investment Management Ltd's 57 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $42,893,000 | – | 323,254 | +100.0% | 8.56% | – |
| MSFT | New | Microsoft Corp | $31,480,000 | – | 141,532 | +100.0% | 6.28% | – |
| AMZN | New | Amazon.com Inc | $20,851,000 | – | 6,402 | +100.0% | 4.16% | – |
| HASI | New | Hannon Armstrong Sustainable I | $17,779,000 | – | 280,286 | +100.0% | 3.55% | – |
| V | New | Visa Inc | $14,963,000 | – | 68,409 | +100.0% | 2.99% | – |
| JPM | New | JPMorgan Chase & Co | $14,832,000 | – | 116,726 | +100.0% | 2.96% | – |
| ADBE | New | Adobe Inc | $14,234,000 | – | 28,461 | +100.0% | 2.84% | – |
| DHR | New | Danaher Corp | $13,822,000 | – | 62,221 | +100.0% | 2.76% | – |
| COST | New | Costco Wholesale Corp | $13,333,000 | – | 35,387 | +100.0% | 2.66% | – |
| MSCI | New | MSCI Inc | $12,690,000 | – | 28,420 | +100.0% | 2.53% | – |
| HD | New | Home Depot Inc/The | $12,617,000 | – | 47,501 | +100.0% | 2.52% | – |
| SBUX | New | Starbucks Corp | $11,524,000 | – | 107,725 | +100.0% | 2.30% | – |
| NFLX | New | Netflix Inc | $11,128,000 | – | 20,580 | +100.0% | 2.22% | – |
| GOOG | New | Alphabet Inccap stk cl c | $10,559,000 | – | 6,027 | +100.0% | 2.11% | – |
| TPIC | New | TPI Composites Inc | $10,213,000 | – | 193,510 | +100.0% | 2.04% | – |
| XYL | New | Xylem Inc/NY | $10,038,000 | – | 98,614 | +100.0% | 2.00% | – |
| BE | New | Bloom Energy Corp | $9,699,000 | – | 338,425 | +100.0% | 1.94% | – |
| ALLY | New | Ally Financial Inc | $9,307,000 | – | 261,000 | +100.0% | 1.86% | – |
| CHD | New | Church & Dwight Co Inc | $9,142,000 | – | 104,807 | +100.0% | 1.82% | – |
| TDOC | New | Teladoc Health Inc | $8,650,000 | – | 43,260 | +100.0% | 1.73% | – |
| CRM | New | salesforce.com Inc | $8,418,000 | – | 37,829 | +100.0% | 1.68% | – |
| AZRE | New | Azure Power Global Ltd | $8,233,000 | – | 201,937 | +100.0% | 1.64% | – |
| POST | New | Post Holdings Inc | $8,078,000 | – | 79,975 | +100.0% | 1.61% | – |
| NKE | New | NIKE Inccl b | $7,968,000 | – | 56,325 | +100.0% | 1.59% | – |
| TT | New | Trane Technologies PLC | $7,441,000 | – | 51,261 | +100.0% | 1.48% | – |
| GILD | New | Gilead Sciences Inc | $7,101,000 | – | 121,878 | +100.0% | 1.42% | – |
| TMO | New | Thermo Fisher Scientific Inc | $6,996,000 | – | 15,019 | +100.0% | 1.40% | – |
| AQUA | New | Evoqua Water Technologies Corp | $6,925,000 | – | 256,681 | +100.0% | 1.38% | – |
| SEDG | New | SolarEdge Technologies Inc | $6,896,000 | – | 21,610 | +100.0% | 1.38% | – |
| BFAM | New | Bright Horizons Family Solutio | $6,781,000 | – | 39,200 | +100.0% | 1.35% | – |
| DHI | New | DR Horton Inc | $6,782,000 | – | 98,400 | +100.0% | 1.35% | – |
| DXCM | New | DexCom Inc | $6,581,000 | – | 17,800 | +100.0% | 1.31% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $6,532,000 | – | 13,520 | +100.0% | 1.30% | – |
| EQIX | New | Equinix Inc | $6,391,000 | – | 8,949 | +100.0% | 1.28% | – |
| IBN | New | ICICI Bank Ltdadr | $6,269,000 | – | 421,860 | +100.0% | 1.25% | – |
| SQM | New | Sociedad Quimica y Minera de Cspon adr ser b | $6,225,000 | – | 126,800 | +100.0% | 1.24% | – |
| VMC | New | Vulcan Materials Co | $6,124,000 | – | 41,291 | +100.0% | 1.22% | – |
| CNC | New | Centene Corp | $6,108,000 | – | 101,750 | +100.0% | 1.22% | – |
| FSLR | New | First Solar Inc | $5,972,000 | – | 60,376 | +100.0% | 1.19% | – |
| ELAN | New | Elanco Animal Health Inc | $5,657,000 | – | 184,439 | +100.0% | 1.13% | – |
| AY | New | Atlantica Sustainable Infrastr | $5,387,000 | – | 141,840 | +100.0% | 1.08% | – |
| MPW | New | Medical Properties Trust Inc | $5,360,000 | – | 246,000 | +100.0% | 1.07% | – |
| CSCO | New | Cisco Systems Inc | $5,310,000 | – | 118,654 | +100.0% | 1.06% | – |
| O | New | Realty Income Corp | $5,307,000 | – | 85,370 | +100.0% | 1.06% | – |
| IRM | New | Iron Mountain Inc | $5,271,000 | – | 178,797 | +100.0% | 1.05% | – |
| IBM | New | International Business Machine | $5,247,000 | – | 41,679 | +100.0% | 1.05% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $5,155,000 | – | 219,179 | +100.0% | 1.03% | – |
| STX | New | Seagate Technology PLC | $5,005,000 | – | 80,515 | +100.0% | 1.00% | – |
| EVA | New | Enviva Partners LP | $4,974,000 | – | 109,508 | +100.0% | 0.99% | – |
| MERC | New | Mercer International Inc | $4,589,000 | – | 447,706 | +100.0% | 0.92% | – |
| CVS | New | CVS Health Corp | $2,980,000 | – | 43,635 | +100.0% | 0.60% | – |
| MA | New | Mastercard Inccl a | $2,745,000 | – | 7,690 | +100.0% | 0.55% | – |
| SPG | New | Simon Property Group Inc | $2,405,000 | – | 28,200 | +100.0% | 0.48% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $1,784,000 | – | 1,018 | +100.0% | 0.36% | – |
| TXN | New | TEXAS INSTRS INC | $1,743,000 | – | 10,620 | +100.0% | 0.35% | – |
| TSLA | New | TESLA INC | $240,000 | – | 340 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC COMMON | $231,000 | – | 3,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.