$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP | $27,273,000 | +7.9% | 82,893 | -0.1% | 3.13% | -3.1% |
| 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% |
| NKE | Sell | NIKE INC -CL Bcl b | $10,873,000 | +3.0% | 65,234 | -10.3% | 1.25% | -7.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $8,571,000 | +6.0% | 46,852 | -13.1% | 0.98% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $7,965,000 | -5.7% | 77,214 | -22.4% | 0.91% | -15.4% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $6,914,000 | -55.6% | 130,163 | -55.3% | 0.79% | -60.1% |
| 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% |
| 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.