$871 Million is the total value of Vancity Investment Management Ltd's 58 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $65,161,000 | +27.0% | 366,961 | +1.2% | 7.48% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $61,406,000 | +20.9% | 182,583 | +1.3% | 7.05% | +8.5% |
| GOOG | Buy | ALPHABET INC-CL C | $40,912,000 | +12.0% | 14,139 | +3.2% | 4.70% | +0.6% |
| CRM | Buy | SALESFORCE.COM INC | $28,409,000 | +5.4% | 111,791 | +12.5% | 3.26% | -5.4% |
| V | Buy | VISA INC-CLASS A SHARES | $27,473,000 | +6.8% | 126,774 | +9.8% | 3.15% | -4.1% |
| DHR | Sell | DANAHER CORP | $27,273,000 | +7.9% | 82,893 | -0.1% | 3.13% | -3.1% |
| HD | Buy | HOME DEPOT INC | $26,350,000 | +28.3% | 63,493 | +1.5% | 3.02% | +15.2% |
| KMX | Buy | CARMAX INC | $25,694,000 | +9.4% | 197,296 | +7.5% | 2.95% | -1.8% |
| ADBE | Buy | ADOBE INC | $25,454,000 | +10.2% | 44,887 | +11.9% | 2.92% | -1.1% |
| AMZN | Buy | AMAZON.COM INC | $25,144,000 | +3.8% | 7,541 | +2.3% | 2.89% | -6.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $24,984,000 | +28.2% | 44,010 | +1.4% | 2.87% | +15.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,744,000 | -0.6% | 149,949 | +2.7% | 2.72% | -10.8% |
| CNC | Buy | CENTENE CORP | $20,082,000 | +36.9% | 243,714 | +3.5% | 2.30% | +22.9% |
| SBUX | Buy | STARBUCKS CORP | $19,631,000 | +7.3% | 167,829 | +1.2% | 2.25% | -3.7% |
| MSCI | Buy | MSCI INC | $19,389,000 | +1.6% | 31,645 | +0.9% | 2.22% | -8.8% |
| NFLX | Buy | NETFLIX INC | $19,138,000 | +1.8% | 31,767 | +3.1% | 2.20% | -8.6% |
| DIS | Buy | WALT DISNEY CO/THE | $17,928,000 | -6.0% | 115,746 | +2.7% | 2.06% | -15.6% |
| SPGI | Buy | S&P GLOBAL INC | $17,715,000 | +13.8% | 37,537 | +2.5% | 2.03% | +2.2% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $17,403,000 | +10.2% | 84,271 | +2.9% | 2.00% | -1.1% |
| AZO | Buy | AUTOZONE INC | $16,553,000 | +28.1% | 7,896 | +3.8% | 1.90% | +15.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $13,953,000 | +2.7% | 298,457 | -17.5% | 1.60% | -7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,149,000 | -0.0% | 19,706 | -14.4% | 1.51% | -10.3% |
| ALLY | Buy | ALLY FINANCIAL INC | $13,017,000 | -4.8% | 273,410 | +2.1% | 1.49% | -14.5% |
| XYL | Buy | XYLEM INC | $12,696,000 | -1.5% | 105,873 | +1.6% | 1.46% | -11.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $12,016,000 | +21.1% | 59,303 | +3.2% | 1.38% | +8.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,896,000 | -0.7% | 30,389 | +2.7% | 1.36% | -10.8% |
| TJX | Buy | TJX COMPANIES INC | $11,726,000 | +19.1% | 154,448 | +3.5% | 1.35% | +7.0% |
| VMC | Buy | VULCAN MATERIALS CO | $11,002,000 | +25.2% | 53,001 | +2.0% | 1.26% | +12.4% |
| NKE | Sell | NIKE INC -CL Bcl b | $10,873,000 | +3.0% | 65,234 | -10.3% | 1.25% | -7.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,595,000 | +26.3% | 167,196 | +8.5% | 1.22% | +13.4% |
| IRM | Buy | IRON MOUNTAIN INC | $10,590,000 | +24.2% | 202,361 | +3.1% | 1.22% | +11.5% |
| EQIX | Buy | EQUINIX INC | $10,346,000 | +10.5% | 12,232 | +3.2% | 1.19% | -0.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $10,225,000 | +41.9% | 63,996 | +15.5% | 1.17% | +27.5% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $10,124,000 | +17.3% | 270,325 | +14.9% | 1.16% | +5.3% |
| O | Buy | REALTY INCOME CORP | $10,018,000 | +47.9% | 139,931 | +34.0% | 1.15% | +32.8% |
| FAST | New | FASTENAL CO | $9,682,000 | – | 151,145 | +100.0% | 1.11% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $9,280,000 | +14.2% | 69,431 | +18.7% | 1.06% | +2.5% |
| BRO | New | BROWN & BROWN INC | $9,251,000 | – | 131,624 | +100.0% | 1.06% | – |
| AMT | New | AMERICAN TOWER CORP | $8,923,000 | – | 30,506 | +100.0% | 1.02% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $8,833,000 | -4.2% | 175,144 | +2.1% | 1.01% | -14.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $8,571,000 | +6.0% | 46,852 | -13.1% | 0.98% | -4.8% |
| SE | New | SEA LTD-ADRsponsord ads | $8,344,000 | – | 37,297 | +100.0% | 0.96% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $8,183,000 | +25.6% | 346,311 | +6.7% | 0.94% | +12.7% |
| CVS | Sell | CVS HEALTH CORP | $7,965,000 | -5.7% | 77,214 | -22.4% | 0.91% | -15.4% |
| C | Buy | CITIGROUP INC | $7,940,000 | -11.1% | 131,481 | +3.3% | 0.91% | -20.2% |
| MA | Buy | MASTERCARD INC - Acl a | $7,390,000 | +20.1% | 20,566 | +16.2% | 0.85% | +7.8% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $7,189,000 | +7.6% | 363,257 | +2.6% | 0.82% | -3.4% |
| WST | New | WEST PHARMACEUTICAL SERVICES | $7,145,000 | – | 15,234 | +100.0% | 0.82% | – |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $6,914,000 | -55.6% | 130,163 | -55.3% | 0.79% | -60.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $6,441,000 | +88.7% | 21,171 | +58.8% | 0.74% | +69.5% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $6,344,000 | +16.7% | 177,405 | +12.6% | 0.73% | +4.7% |
| AZRE | Buy | AZURE POWER GLOBAL LTD | $6,230,000 | -10.2% | 343,253 | +8.9% | 0.72% | -19.4% |
| TDOC | Buy | TELADOC HEALTH INC | $5,902,000 | -25.4% | 64,273 | +3.1% | 0.68% | -33.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,161,000 | +9.2% | 18,395 | +3.2% | 0.59% | -2.0% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $2,118,000 | +2.6% | 731 | -5.3% | 0.24% | -8.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $647,000 | -30.9% | 3,431 | -29.6% | 0.07% | -38.3% |
| EVA | Buy | ENVIVA PARTNERS LP | $506,000 | +54.3% | 7,181 | +18.3% | 0.06% | +38.1% |
| TSLA | Sell | TESLA INC | $238,000 | +11.7% | 225 | -18.2% | 0.03% | 0.0% |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,060 | -100.0% | -0.03% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -61,860 | -100.0% | -0.66% | – |
| AZEK | Exit | AZEK CO INC/THEcl a | $0 | – | -148,630 | -100.0% | -0.69% | – |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -473,836 | -100.0% | -0.70% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -83,884 | -100.0% | -0.88% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -301,899 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.