$716 Million is the total value of Vancity Investment Management Ltd's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $49,332,000 | +24.9% | 360,190 | +11.4% | 6.89% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $46,983,000 | +40.3% | 173,434 | +22.1% | 6.56% | +6.5% |
| GOOG | Buy | ALPHABET INC-CL C | $24,351,000 | +90.9% | 9,716 | +57.5% | 3.40% | +44.8% |
| AMZN | New | AMAZON.COM INC | $23,895,000 | – | 6,946 | +100.0% | 3.34% | – |
| DHR | Buy | DANAHER CORP | $22,408,000 | +53.9% | 83,501 | +29.1% | 3.13% | +16.8% |
| V | Buy | VISA INC-CLASS A SHARES | $21,361,000 | +27.1% | 91,356 | +15.1% | 2.98% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,579,000 | +12.0% | 132,310 | +9.7% | 2.88% | -15.0% |
| ADBE | Buy | ADOBE INC | $19,778,000 | +46.4% | 33,772 | +18.8% | 2.76% | +11.1% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $18,731,000 | +8.6% | 333,585 | +8.5% | 2.62% | -17.6% |
| HD | Buy | HOME DEPOT INC | $18,314,000 | +11.2% | 57,429 | +6.4% | 2.56% | -15.6% |
| DIS | New | WALT DISNEY CO/THE | $18,102,000 | – | 102,987 | +100.0% | 2.53% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $17,180,000 | +20.1% | 43,421 | +7.0% | 2.40% | -8.8% |
| MSCI | Buy | MSCI INC | $16,504,000 | +36.1% | 30,960 | +7.1% | 2.31% | +3.3% |
| SBUX | Buy | STARBUCKS CORP | $15,423,000 | +9.1% | 137,942 | +6.6% | 2.16% | -17.2% |
| TPIC | Buy | TPI COMPOSITES INC | $14,476,000 | +10.4% | 298,963 | +28.7% | 2.02% | -16.2% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $14,249,000 | +68.5% | 76,127 | +50.1% | 1.99% | +27.9% |
| KMX | New | CARMAX INC | $14,059,000 | – | 108,861 | +100.0% | 1.96% | – |
| ALLY | Sell | ALLY FINL INC | $12,979,000 | -0.8% | 260,415 | -10.0% | 1.81% | -24.7% |
| XYL | Buy | XYLEM INC | $12,370,000 | +18.4% | 103,118 | +3.8% | 1.73% | -10.1% |
| NFLX | Buy | NETFLIX INC | $12,122,000 | +10.8% | 22,950 | +9.4% | 1.69% | -15.9% |
| DHI | Buy | DR HORTON INC | $11,791,000 | +12.0% | 130,473 | +10.4% | 1.65% | -15.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $11,741,000 | +29.6% | 347,563 | +0.9% | 1.64% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,576,000 | +68.5% | 22,947 | +52.5% | 1.62% | +27.8% |
| CNC | Buy | CENTENE CORP | $11,395,000 | +49.5% | 156,243 | +31.0% | 1.59% | +13.5% |
| EQIX | New | EQUINIX INC | $11,166,000 | – | 13,912 | +100.0% | 1.56% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,728,000 | +30.5% | 29,395 | +9.7% | 1.50% | -0.9% |
| NKE | Buy | NIKE INCcl b | $10,623,000 | +42.4% | 68,760 | +22.5% | 1.48% | +8.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,486,000 | +21.2% | 56,944 | +9.0% | 1.46% | -8.0% |
| TJX | Buy | TJX COMPANIES INC | $10,029,000 | +13.8% | 148,756 | +11.6% | 1.40% | -13.7% |
| CRM | Buy | SALESFORCE.COM INC | $9,934,000 | +23.6% | 40,669 | +7.2% | 1.39% | -6.2% |
| TDOC | Buy | TELADOC HEALTH INC | $9,929,000 | -3.3% | 59,708 | +5.7% | 1.39% | -26.6% |
| C | Buy | CITIGROUP INC | $9,588,000 | +8.3% | 135,525 | +11.4% | 1.34% | -17.8% |
| GILD | Buy | GILEAD SCIENCES INC | $9,396,000 | +17.0% | 136,452 | +9.8% | 1.31% | -11.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $9,360,000 | -3.8% | 50,970 | -15.1% | 1.31% | -27.0% |
| VMC | Buy | VULCAN MATERIALS CO | $8,917,000 | +25.5% | 51,224 | +21.7% | 1.25% | -4.7% |
| AZRE | Buy | AZURE POWER GLOBAL LTD | $8,374,000 | +0.7% | 311,067 | +1.7% | 1.17% | -23.6% |
| IRM | New | IRON MOUNTAIN INC | $8,342,000 | – | 197,115 | +100.0% | 1.17% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $7,798,000 | +13.7% | 164,751 | +27.4% | 1.09% | -13.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $7,674,000 | +19.9% | 236,189 | +7.8% | 1.07% | -9.0% |
| AZO | New | AUTOZONE INC | $7,558,000 | – | 5,065 | +100.0% | 1.06% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $7,408,000 | – | 84,247 | +100.0% | 1.04% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,287,000 | +15.1% | 26,366 | +19.7% | 1.02% | -12.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,255,000 | +17.5% | 136,888 | +14.6% | 1.01% | -10.8% |
| IBM | New | INTL BUSINESS MACHINES CORP | $7,077,000 | – | 48,276 | +100.0% | 0.99% | – |
| DXCM | Sell | DEXCOM INC | $6,598,000 | +1.1% | 15,453 | -14.9% | 0.92% | -23.3% |
| O | Buy | REALTY INCOME CORP | $6,323,000 | +16.6% | 94,738 | +11.0% | 0.88% | -11.5% |
| EVA | Buy | ENVIVA PARTNERS LP | $6,302,000 | +2652.0% | 120,236 | +2442.0% | 0.88% | +1997.6% |
| AZEK | Buy | AZEK CO INC/THEcl a | $6,154,000 | +8.8% | 144,945 | +7.8% | 0.86% | -17.4% |
| MERC | Buy | MERCER INTERNATIONAL INC | $6,068,000 | -5.8% | 475,895 | +6.3% | 0.85% | -28.5% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $5,776,000 | -16.2% | 337,764 | -21.5% | 0.81% | -36.4% |
| AY | New | ATLANTICA SUSTAINABLE INFRAS | $5,766,000 | – | 154,915 | +100.0% | 0.81% | – |
| MA | Buy | MASTERCARD INC - Acl a | $5,690,000 | +97.0% | 15,585 | +92.1% | 0.80% | +49.4% |
| CVS | Buy | CVS HEALTH CORP | $5,454,000 | +49.7% | 65,360 | +35.0% | 0.76% | +13.6% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $5,416,000 | +3.5% | 269,429 | +9.5% | 0.76% | -21.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,587,000 | -49.5% | 8,213 | -57.2% | 0.64% | -61.7% |
| BE | Sell | BLOOM ENERGY CORP- A | $4,267,000 | -54.3% | 158,809 | -54.0% | 0.60% | -65.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $4,148,000 | +29.3% | 31,790 | +12.7% | 0.58% | -1.9% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $2,078,000 | +4.2% | 851 | -12.0% | 0.29% | -21.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,297,000 | -29.2% | 6,746 | -30.4% | 0.18% | -46.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $562,000 | -93.9% | 6,600 | -93.7% | 0.08% | -95.3% |
| CVX | CHEVRON CORP | $209,000 | -0.5% | 2,000 | 0.0% | 0.03% | -25.6% | |
| XOM | New | EXXON MOBIL CORP | $202,000 | – | 3,200 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC-CL A | $203,000 | – | 690 | +100.0% | 0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -61,550 | -100.0% | -0.99% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -196,854 | -100.0% | -1.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -80,515 | -100.0% | -1.14% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -39,959 | -100.0% | -1.26% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -81,397 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.