$543 Million is the total value of Vancity Investment Management Ltd's 57 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,484,000 | -7.9% | 323,238 | -0.0% | 7.27% | -15.1% |
| MSFT | Buy | MICROSOFT CORP | $33,488,000 | +6.4% | 142,038 | +0.4% | 6.16% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,368,000 | +23.8% | 120,657 | +3.4% | 3.38% | +14.2% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $17,249,000 | -3.0% | 307,464 | +9.7% | 3.18% | -10.5% |
| V | Buy | VISA INC-CLASS A SHARES | $16,802,000 | +12.3% | 79,354 | +16.0% | 3.09% | +3.5% |
| HD | Buy | HOME DEPOT INC | $16,472,000 | +30.6% | 53,963 | +13.6% | 3.03% | +20.4% |
| DHR | Buy | DANAHER CORP | $14,557,000 | +5.3% | 64,676 | +3.9% | 2.68% | -2.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $14,302,000 | +7.3% | 40,575 | +14.7% | 2.63% | -1.1% |
| SBUX | Buy | STARBUCKS CORP | $14,139,000 | +22.7% | 129,399 | +20.1% | 2.60% | +13.2% |
| ADBE | Sell | ADOBE INC | $13,513,000 | -5.1% | 28,426 | -0.1% | 2.49% | -12.4% |
| TPIC | Buy | TPI COMPOSITES INC | $13,112,000 | +28.4% | 232,352 | +20.1% | 2.41% | +18.4% |
| ALLY | Buy | ALLY FINANCIAL INC | $13,084,000 | +40.6% | 289,401 | +10.9% | 2.41% | +29.7% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $12,757,000 | +20.8% | 6,167 | +2.3% | 2.35% | +11.4% |
| MSCI | Buy | MSCI INC | $12,126,000 | -4.4% | 28,920 | +1.8% | 2.23% | -11.9% |
| NFLX | Buy | NETFLIX INC | $10,945,000 | -1.6% | 20,981 | +1.9% | 2.02% | -9.3% |
| DHI | Buy | DR HORTON INC | $10,532,000 | +55.3% | 118,182 | +20.1% | 1.94% | +43.2% |
| XYL | Buy | XYLEM INC | $10,446,000 | +4.1% | 99,312 | +0.7% | 1.92% | -4.0% |
| TDOC | Buy | TELADOC HEALTH INC | $10,266,000 | +18.7% | 56,483 | +30.6% | 1.89% | +9.4% |
| ENPH | New | ENPHASE ENERGY INC | $9,734,000 | – | 60,029 | +100.0% | 1.79% | – |
| BE | Buy | BLOOM ENERGY CORP- A | $9,332,000 | -3.8% | 344,989 | +1.9% | 1.72% | -11.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $9,142,000 | 0.0% | 104,656 | -0.1% | 1.68% | -7.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,088,000 | +39.1% | 19,207 | +42.1% | 1.67% | +28.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $9,056,000 | +30.8% | 344,345 | +34.2% | 1.67% | +20.6% |
| C | New | CITIGROUP INC | $8,854,000 | – | 121,707 | +100.0% | 1.63% | – |
| TJX | New | TJX COMPANIES INC | $8,816,000 | – | 133,271 | +100.0% | 1.62% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,652,000 | +16.3% | 52,259 | +1.9% | 1.59% | +7.3% |
| POST | Buy | POST HOLDINGS INC | $8,605,000 | +6.5% | 81,397 | +1.8% | 1.58% | -1.7% |
| FRC | New | FIRST REPUBLIC BANK/CA | $8,456,000 | – | 50,709 | +100.0% | 1.56% | – |
| AZRE | Buy | AZURE POWER GLOBAL LTD | $8,317,000 | +1.0% | 305,887 | +51.5% | 1.53% | -6.8% |
| LULU | New | LULULEMON ATHLETICA INC | $8,220,000 | – | 26,802 | +100.0% | 1.51% | – |
| CRM | Buy | SALESFORCE.COM INC | $8,034,000 | -4.6% | 37,920 | +0.2% | 1.48% | -12.0% |
| GILD | Buy | GILEAD SCIENCES INC | $8,029,000 | +13.1% | 124,236 | +1.9% | 1.48% | +4.3% |
| CNC | Buy | CENTENE CORP | $7,621,000 | +24.8% | 119,248 | +17.2% | 1.40% | +15.1% |
| NKE | Sell | NIKE INCcl b | $7,460,000 | -6.4% | 56,137 | -0.3% | 1.37% | -13.7% |
| VMC | Buy | VULCAN MATERIALS CO | $7,103,000 | +16.0% | 42,090 | +1.9% | 1.31% | +7.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $6,894,000 | +10.0% | 430,055 | +1.9% | 1.27% | +1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,869,000 | -1.8% | 15,051 | +0.2% | 1.26% | -9.4% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $6,861,000 | +10.2% | 129,280 | +2.0% | 1.26% | +1.6% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $6,851,000 | +1.0% | 39,959 | +1.9% | 1.26% | -6.9% |
| DXCM | Buy | DEXCOM INC | $6,527,000 | -0.8% | 18,161 | +2.0% | 1.20% | -8.5% |
| MERC | MERCER INTERNATIONAL INC | $6,442,000 | +40.4% | 447,706 | 0.0% | 1.19% | +29.5% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $6,400,000 | +24.2% | 219,179 | 0.0% | 1.18% | +14.5% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,332,000 | -8.2% | 22,028 | +1.9% | 1.17% | -15.3% |
| STX | SEAGATE TECHNOLOGY | $6,180,000 | +23.5% | 80,515 | 0.0% | 1.14% | +13.9% | |
| CSCO | Buy | CISCO SYSTEMS INC | $6,175,000 | +16.3% | 119,421 | +0.6% | 1.14% | +7.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,797,000 | +2.5% | 196,854 | +6.7% | 1.07% | -5.5% |
| AZEK | New | AZEK CO INC/THEcl a | $5,654,000 | – | 134,459 | +100.0% | 1.04% | – |
| O | REALTY INCOME CORP | $5,421,000 | +2.1% | 85,370 | 0.0% | 1.00% | -5.8% | |
| FSLR | Buy | FIRST SOLAR INC | $5,373,000 | -10.0% | 61,550 | +1.9% | 0.99% | -17.0% |
| MPW | MEDICAL PROPERTIES TRUST INC | $5,235,000 | -2.3% | 246,000 | 0.0% | 0.96% | -9.9% | |
| CVS | Buy | CVS HEALTH CORP | $3,643,000 | +22.2% | 48,431 | +11.0% | 0.67% | +12.8% |
| SPG | SIMON PROPERTY GROUP INC | $3,208,000 | +33.4% | 28,200 | 0.0% | 0.59% | +23.1% | |
| MA | Buy | MASTERCARD INC - Acl a | $2,889,000 | +5.2% | 8,113 | +5.5% | 0.53% | -2.9% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $1,994,000 | +11.8% | 967 | -5.0% | 0.37% | +3.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,832,000 | +5.1% | 9,696 | -8.7% | 0.34% | -3.2% |
| EVA | Sell | ENVIVA PARTNERS LP | $229,000 | -95.4% | 4,730 | -95.7% | 0.04% | -95.8% |
| CVX | New | CHEVRON CORP | $210,000 | – | 2,000 | +100.0% | 0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC COMMON | $0 | – | -3,000 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -340 | -100.0% | -0.05% | – |
| IBM | Exit | International Business Machine | $0 | – | -41,679 | -100.0% | -1.05% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -178,797 | -100.0% | -1.05% | – |
| AY | Exit | Atlantica Sustainable Infrastr | $0 | – | -141,840 | -100.0% | -1.08% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -8,949 | -100.0% | -1.28% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -6,402 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.