$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON.COM INC | $23,895,000 | – | 6,946 | +100.0% | 3.34% | – |
| DIS | New | WALT DISNEY CO/THE | $18,102,000 | – | 102,987 | +100.0% | 2.53% | – |
| KMX | New | CARMAX INC | $14,059,000 | – | 108,861 | +100.0% | 1.96% | – |
| EQIX | New | EQUINIX INC | $11,166,000 | – | 13,912 | +100.0% | 1.56% | – |
| IRM | New | IRON MOUNTAIN INC | $8,342,000 | – | 197,115 | +100.0% | 1.17% | – |
| 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% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $7,077,000 | – | 48,276 | +100.0% | 0.99% | – |
| AY | New | ATLANTICA SUSTAINABLE INFRAS | $5,766,000 | – | 154,915 | +100.0% | 0.81% | – |
| 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% | – |
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 | 2024-05-16 |
| 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 |
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.