$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Sell | ALLY FINL INC | $12,979,000 | -0.8% | 260,415 | -10.0% | 1.81% | -24.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $9,360,000 | -3.8% | 50,970 | -15.1% | 1.31% | -27.0% |
| DXCM | Sell | DEXCOM INC | $6,598,000 | +1.1% | 15,453 | -14.9% | 0.92% | -23.3% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $5,776,000 | -16.2% | 337,764 | -21.5% | 0.81% | -36.4% |
| 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% |
| 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% |
| 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 | 2024-05-16 |
| 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.