$845 Million is the total value of Vancity Investment Management Ltd's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $60,694,000 | -6.9% | 347,597 | -5.3% | 7.18% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $57,641,000 | -6.1% | 186,957 | +2.4% | 6.82% | -3.2% |
| GOOG | Buy | ALPHABET INC-CL C | $49,757,000 | +21.6% | 17,815 | +26.0% | 5.89% | +25.4% |
| V | Buy | VISA INC-CLASS A SHARES | $29,876,000 | +8.7% | 134,718 | +6.3% | 3.54% | +12.1% |
| AMZN | Buy | AMAZON.COM INC | $26,497,000 | +5.4% | 8,128 | +7.8% | 3.14% | +8.6% |
| CRM | Buy | SALESFORCE INC | $25,434,000 | -10.5% | 119,792 | +7.2% | 3.01% | -7.7% |
| DHR | Buy | DANAHER CORP | $25,180,000 | -7.7% | 85,843 | +3.6% | 2.98% | -4.8% |
| ADBE | Buy | ADOBE INC | $23,057,000 | -9.4% | 50,606 | +12.7% | 2.73% | -6.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $22,952,000 | -8.1% | 39,857 | -9.4% | 2.72% | -5.3% |
| KMX | Buy | CARMAX INC | $20,234,000 | -21.3% | 209,723 | +6.3% | 2.39% | -18.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,808,000 | -16.6% | 145,307 | -3.1% | 2.34% | -14.0% |
| NFLX | Buy | NETFLIX INC | $18,983,000 | -0.8% | 50,677 | +59.5% | 2.25% | +2.2% |
| CNC | Sell | CENTENE CORP | $18,064,000 | -10.0% | 214,561 | -12.0% | 2.14% | -7.3% |
| DIS | Buy | WALT DISNEY CO/THE | $17,116,000 | -4.5% | 124,788 | +7.8% | 2.02% | -1.6% |
| AZO | Buy | AUTOZONE INC | $16,968,000 | +2.5% | 8,299 | +5.1% | 2.01% | +5.7% |
| HD | Sell | HOME DEPOT INC | $16,604,000 | -37.0% | 55,472 | -12.6% | 1.96% | -35.0% |
| SPGI | Buy | S&P GLOBAL INC | $16,590,000 | -6.4% | 40,445 | +7.7% | 1.96% | -3.4% |
| SBUX | Sell | STARBUCKS CORP | $15,187,000 | -22.6% | 166,944 | -0.5% | 1.80% | -20.2% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $14,734,000 | -15.3% | 90,894 | +7.9% | 1.74% | -12.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,093,000 | +7.2% | 23,860 | +21.1% | 1.67% | +10.5% |
| MSCI | Sell | MSCI INC | $13,276,000 | -31.5% | 26,399 | -16.6% | 1.57% | -29.4% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $13,236,000 | +49.8% | 154,623 | -11.7% | 1.57% | +54.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $12,791,000 | -8.3% | 272,257 | -8.8% | 1.51% | -5.5% |
| IRM | Sell | IRON MOUNTAIN INC | $10,963,000 | +3.5% | 197,849 | -2.2% | 1.30% | +6.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,965,000 | -7.8% | 30,023 | -1.2% | 1.30% | -5.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $10,216,000 | +19.2% | 50,628 | +8.1% | 1.21% | +22.9% |
| BRO | Buy | BROWN & BROWN INC | $10,180,000 | +10.0% | 140,862 | +7.0% | 1.20% | +13.4% |
| FAST | Buy | FASTENAL CO | $10,132,000 | +4.6% | 170,566 | +12.8% | 1.20% | +7.9% |
| New | ENVIVA INC | $10,127,000 | – | 127,943 | +100.0% | 1.20% | – | |
| VMC | Buy | VULCAN MATERIALS CO | $9,917,000 | -9.9% | 53,984 | +1.9% | 1.17% | -7.1% |
| TJX | Buy | TJX COMPANIES INC | $9,778,000 | -16.6% | 161,413 | +4.5% | 1.16% | -14.0% |
| O | Buy | REALTY INCOME CORP | $9,767,000 | -2.5% | 140,937 | +0.7% | 1.16% | +0.5% |
| NKE | Buy | NIKE INC -CL Bcl b | $9,532,000 | -12.3% | 70,836 | +8.6% | 1.13% | -9.6% |
| EQIX | Buy | EQUINIX INC | $9,474,000 | -8.4% | 12,775 | +4.4% | 1.12% | -5.6% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $9,232,000 | -8.8% | 260,417 | -3.7% | 1.09% | -6.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,200,000 | -13.2% | 164,989 | -1.3% | 1.09% | -10.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $8,958,000 | -12.4% | 68,090 | +6.4% | 1.06% | -9.7% |
| XYL | Sell | XYLEM INC | $8,777,000 | -30.9% | 102,940 | -2.8% | 1.04% | -28.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $8,749,000 | -5.7% | 67,288 | -3.1% | 1.04% | -2.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,382,000 | -30.2% | 54,892 | -7.4% | 0.99% | -28.1% |
| MA | Buy | MASTERCARD INC - Acl a | $8,366,000 | +13.2% | 23,410 | +13.8% | 0.99% | +16.7% |
| NOW | New | SERVICENOW INC | $8,287,000 | – | 14,880 | +100.0% | 0.98% | – |
| AMT | Buy | AMERICAN TOWER CORP | $8,269,000 | -7.3% | 32,917 | +7.9% | 0.98% | -4.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $8,168,000 | -0.2% | 386,360 | +11.6% | 0.97% | +2.9% |
| ADSK | New | AUTODESK INC | $8,144,000 | – | 37,992 | +100.0% | 0.96% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,042,000 | – | 60,866 | +100.0% | 0.95% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $7,939,000 | +14.8% | 167,384 | +28.6% | 0.94% | +18.3% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $7,259,000 | +1.0% | 383,256 | +5.5% | 0.86% | +4.1% |
| MCO | New | MOODY'S CORP | $7,100,000 | – | 21,044 | +100.0% | 0.84% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $6,920,000 | +9.1% | 197,319 | +11.2% | 0.82% | +12.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $6,735,000 | -5.7% | 16,399 | +7.6% | 0.80% | -2.8% |
| SE | Buy | SEA LTD-ADRsponsord ads | $6,735,000 | -19.3% | 56,226 | +50.8% | 0.80% | -16.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $6,707,000 | +4.1% | 26,836 | +26.8% | 0.79% | +7.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $6,472,000 | -50.3% | 148,850 | -45.6% | 0.77% | -48.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,229,000 | +20.7% | 19,321 | +5.0% | 0.74% | +24.5% |
| AZRE | Buy | AZURE POWER GLOBAL LTD | $6,019,000 | -3.4% | 361,702 | +5.4% | 0.71% | -0.4% |
| TDOC | Sell | TELADOC HEALTH INC | $4,358,000 | -26.2% | 60,413 | -6.0% | 0.52% | -23.8% |
| CPRT | New | COPART INC | $4,088,000 | – | 32,579 | +100.0% | 0.48% | – |
| CVS | Sell | CVS HEALTH CORP | $2,993,000 | -62.4% | 29,575 | -61.7% | 0.35% | -61.3% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $2,036,000 | -3.9% | 732 | +0.1% | 0.24% | -0.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $491,000 | -24.1% | 2,678 | -21.9% | 0.06% | -21.6% |
| EA | New | ELECTRONIC ARTS INC | $377,000 | – | 2,982 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INC | $320,000 | +34.5% | 297 | +32.0% | 0.04% | +40.7% |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -7,181 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -131,481 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.