$629 Million is the total value of Vancity Investment Management Ltd's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $42,901,000 | -12.9% | 184,203 | -4.0% | 6.82% | -2.9% |
| AAPL | Sell | APPLE INC | $37,876,000 | -7.0% | 274,067 | -8.0% | 6.02% | +3.7% |
| GOOG | Buy | ALPHABET INC-CL C | $34,399,000 | -14.7% | 357,760 | +1839.5% | 5.46% | -4.9% |
| V | Sell | VISA INC-CLASS A SHARES | $22,468,000 | -16.0% | 126,475 | -6.9% | 3.57% | -6.4% |
| DHR | Sell | DANAHER CORP | $21,401,000 | -2.2% | 82,858 | -4.0% | 3.40% | +9.1% |
| CRM | Sell | SALESFORCE INC | $20,075,000 | -17.5% | 139,568 | -5.3% | 3.19% | -8.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $18,679,000 | -4.1% | 39,552 | -2.7% | 2.97% | +7.0% |
| AZO | Sell | AUTOZONE INC | $18,164,000 | -13.0% | 8,480 | -12.7% | 2.89% | -3.0% |
| AMZN | Sell | AMAZON.COM INC | $17,836,000 | -11.6% | 157,841 | -16.9% | 2.83% | -1.4% |
| CPRT | Buy | COPART INC | $16,560,000 | +54.5% | 155,637 | +57.8% | 2.63% | +72.3% |
| SPGI | Sell | S&P GLOBAL INC | $14,945,000 | -11.3% | 48,944 | -2.1% | 2.37% | -1.1% |
| SBUX | Sell | STARBUCKS CORP | $14,603,000 | +1.0% | 173,309 | -8.4% | 2.32% | +12.6% |
| HD | Sell | HOME DEPOT INC | $14,109,000 | -6.3% | 51,129 | -6.8% | 2.24% | +4.6% |
| ADBE | Sell | ADOBE INC | $13,897,000 | -25.5% | 50,499 | -0.9% | 2.21% | -16.9% |
| KMX | Sell | CARMAX INC | $13,864,000 | -28.9% | 210,001 | -2.5% | 2.20% | -20.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $12,662,000 | +23.5% | 176,181 | +8.6% | 2.01% | +37.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $12,369,000 | +145.9% | 79,912 | +144.1% | 1.96% | +174.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $12,369,000 | +24.1% | 44,579 | -12.7% | 1.96% | +38.4% |
| DIS | Sell | WALT DISNEY CO/THE | $12,048,000 | -1.6% | 127,721 | -1.6% | 1.91% | +9.7% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $11,990,000 | -11.8% | 91,842 | -2.6% | 1.90% | -1.6% |
| ADSK | Sell | AUTODESK INC | $11,054,000 | +6.2% | 59,178 | -2.2% | 1.76% | +18.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,982,000 | -9.8% | 21,653 | -3.4% | 1.74% | +0.6% |
| BRO | Buy | BROWN & BROWN INC | $10,566,000 | +12.3% | 174,705 | +8.3% | 1.68% | +25.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,462,000 | -8.8% | 100,117 | -1.7% | 1.66% | +1.7% |
| NOW | Buy | SERVICENOW INC | $10,092,000 | -20.1% | 26,727 | +0.6% | 1.60% | -11.0% |
| MSCI | Sell | MSCI INC | $10,023,000 | -0.1% | 23,763 | -2.4% | 1.59% | +11.4% |
| CNC | Sell | CENTENE CORP | $9,900,000 | -47.5% | 127,238 | -42.9% | 1.57% | -41.4% |
| ANTM | New | ELEVANCE HEALTH INC | $9,399,000 | – | 20,691 | +100.0% | 1.49% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $9,148,000 | -0.4% | 276,637 | -2.1% | 1.45% | +11.0% |
| VMC | Sell | VULCAN MATERIALS CO | $8,431,000 | +6.8% | 53,456 | -3.8% | 1.34% | +19.1% |
| O | Buy | REALTY INCOME CORP | $8,294,000 | -13.6% | 142,503 | +1.3% | 1.32% | -3.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,256,000 | +7.7% | 91,373 | +12.0% | 1.31% | +20.0% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $8,208,000 | +6.9% | 90,451 | -1.6% | 1.30% | +19.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,001,000 | -6.4% | 28,621 | -8.7% | 1.27% | +4.4% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $7,964,000 | +14.6% | 379,788 | -3.0% | 1.26% | +27.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,957,000 | +9.7% | 54,946 | -1.6% | 1.26% | +22.4% |
| FAST | Buy | FASTENAL CO | $7,898,000 | -7.4% | 171,544 | +0.4% | 1.26% | +3.3% |
| CME | Buy | CME GROUP INC | $7,862,000 | +17.2% | 44,387 | +35.4% | 1.25% | +30.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,636,000 | -6.2% | 190,894 | +0.0% | 1.21% | +4.6% |
| AMT | Sell | AMERICAN TOWER CORP | $6,994,000 | -19.1% | 32,578 | -3.7% | 1.11% | -9.8% |
| Sell | ENVIVA INC | $6,430,000 | -12.0% | 107,056 | -16.3% | 1.02% | -1.8% | |
| MA | Sell | MASTERCARD INC - Acl a | $6,273,000 | -12.3% | 22,062 | -2.7% | 1.00% | -2.2% |
| SPG | SIMON PROPERTY GROUP INC | $6,134,000 | -5.4% | 68,342 | 0.0% | 0.98% | +5.5% | |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $6,078,000 | -15.2% | 237,431 | -8.8% | 0.97% | -5.4% |
| EQIX | Buy | EQUINIX INC | $6,053,000 | -12.3% | 10,641 | +1.3% | 0.96% | -2.1% |
| NKE | Sell | NIKE INC -CL Bcl b | $5,808,000 | -19.9% | 69,878 | -1.5% | 0.92% | -10.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,669,000 | -7.4% | 24,357 | -4.4% | 0.90% | +3.3% |
| XYL | Sell | XYLEM INC | $5,494,000 | -4.2% | 62,888 | -14.2% | 0.87% | +6.9% |
| MCO | Sell | MOODY'S CORP | $4,839,000 | -14.3% | 19,906 | -4.1% | 0.77% | -4.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,532,000 | -18.6% | 19,581 | -3.7% | 0.72% | -9.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $4,095,000 | -21.6% | 16,642 | -3.7% | 0.65% | -12.6% |
| SE | Sell | SEA LTD-ADRsponsord ads | $3,902,000 | -19.3% | 69,609 | -3.7% | 0.62% | -10.0% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $1,416,000 | -3.5% | 14,800 | +2099.1% | 0.22% | +7.7% |
| EA | ELECTRONIC ARTS INC | $345,000 | -5.0% | 2,982 | 0.0% | 0.06% | +5.8% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,786 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -31,267 | -100.0% | -0.22% | – |
| AZRE | Exit | AZURE POWER GLOBAL LTD | $0 | – | -377,583 | -100.0% | -0.61% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE | $0 | – | -128,639 | -100.0% | -0.69% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -386,360 | -100.0% | -0.84% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRAS | $0 | – | -197,319 | -100.0% | -0.91% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -67,461 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.