$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $60,694,000 | -6.9% | 347,597 | -5.3% | 7.18% | -4.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $22,952,000 | -8.1% | 39,857 | -9.4% | 2.72% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,808,000 | -16.6% | 145,307 | -3.1% | 2.34% | -14.0% |
| CNC | Sell | CENTENE CORP | $18,064,000 | -10.0% | 214,561 | -12.0% | 2.14% | -7.3% |
| HD | Sell | HOME DEPOT INC | $16,604,000 | -37.0% | 55,472 | -12.6% | 1.96% | -35.0% |
| SBUX | Sell | STARBUCKS CORP | $15,187,000 | -22.6% | 166,944 | -0.5% | 1.80% | -20.2% |
| 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% |
| 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% |
| 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% |
| ALLY | Sell | ALLY FINANCIAL INC | $6,472,000 | -50.3% | 148,850 | -45.6% | 0.77% | -48.7% |
| TDOC | Sell | TELADOC HEALTH INC | $4,358,000 | -26.2% | 60,413 | -6.0% | 0.52% | -23.8% |
| CVS | Sell | CVS HEALTH CORP | $2,993,000 | -62.4% | 29,575 | -61.7% | 0.35% | -61.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $491,000 | -24.1% | 2,678 | -21.9% | 0.06% | -21.6% |
| 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.