$713 Thousand is the total value of Vancity Investment Management Ltd's 68 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $54,141 | +20.7% | 187,794 | +0.4% | 7.59% | +12.9% |
| AAPL | Sell | APPLE INC | $43,519 | +25.8% | 263,912 | -0.9% | 6.10% | +17.7% |
| GOOG | Buy | ALPHABET INC-CL C | $38,228 | +18.1% | 367,578 | +0.8% | 5.36% | +10.5% |
| CRM | Buy | SALESFORCE INC | $28,458 | +51.0% | 142,448 | +0.2% | 3.99% | +41.3% |
| V | Sell | VISA INC-CLASS A SHARES | $27,105 | +3.3% | 120,220 | -4.8% | 3.80% | -3.4% |
| CPRT | Sell | COPART INC | $23,761 | +18.6% | 315,929 | -4.0% | 3.33% | +11.0% |
| DHR | Buy | DANAHER CORP | $21,589 | -3.6% | 85,657 | +1.5% | 3.03% | -9.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $19,510 | +7.2% | 39,266 | -1.5% | 2.74% | +0.3% |
| ADBE | Sell | ADOBE INC | $18,974 | +12.1% | 49,237 | -2.1% | 2.66% | +5.0% |
| AZO | Sell | AUTOZONE INC | $18,726 | -2.3% | 7,618 | -2.0% | 2.63% | -8.5% |
| SPGI | Buy | S&P GLOBAL INC | $17,405 | +5.0% | 50,483 | +2.0% | 2.44% | -1.8% |
| AMZN | Buy | AMAZON.COM INC | $16,949 | +26.5% | 164,088 | +2.9% | 2.38% | +18.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $16,145 | +19.6% | 86,797 | +6.3% | 2.26% | +12.0% |
| SBUX | Sell | STARBUCKS CORP | $15,258 | -4.6% | 146,525 | -9.1% | 2.14% | -10.7% |
| KMX | Buy | CARMAX INC | $14,919 | +8.5% | 232,090 | +2.8% | 2.09% | +1.6% |
| DIS | Buy | WALT DISNEY CO/THE | $14,573 | +30.9% | 145,541 | +13.6% | 2.04% | +22.5% |
| HD | Buy | HOME DEPOT INC | $14,566 | -6.0% | 49,357 | +0.7% | 2.04% | -12.0% |
| NOW | Buy | SERVICENOW INC | $13,961 | +32.4% | 30,042 | +10.6% | 1.96% | +23.8% |
| ADSK | Buy | AUTODESK INC | $13,741 | +22.8% | 66,014 | +10.3% | 1.93% | +14.9% |
| BRO | Buy | BROWN & BROWN INC | $13,176 | +9.1% | 229,462 | +8.2% | 1.85% | +2.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $12,964 | -20.0% | 247,503 | +27.1% | 1.82% | -25.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $12,607 | +15.1% | 253,567 | -8.3% | 1.77% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,271 | -9.5% | 94,167 | -6.9% | 1.72% | -15.3% |
| MSCI | Sell | MSCI INC | $11,879 | +13.4% | 21,224 | -5.8% | 1.67% | +6.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $11,793 | +0.6% | 25,647 | +12.2% | 1.65% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,734 | -1.5% | 20,358 | -5.9% | 1.65% | -7.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,106 | +10.4% | 193,331 | +0.7% | 1.42% | +3.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,870 | -13.1% | 46,936 | +9.5% | 1.38% | -18.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,842 | +2.5% | 94,369 | +0.8% | 1.38% | -4.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $9,668 | +39.9% | 27,904 | -5.0% | 1.36% | +30.9% |
| O | Buy | REALTY INCOME CORP | $9,107 | +0.4% | 143,826 | +0.6% | 1.28% | -6.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,923 | -2.7% | 24,502 | -14.4% | 1.25% | -8.9% |
| CME | Buy | CME GROUP INC | $8,685 | +15.6% | 45,349 | +1.5% | 1.22% | +8.2% |
| NKE | Sell | NIKE INC -CL Bcl b | $8,538 | -11.7% | 69,617 | -15.7% | 1.20% | -17.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,232 | -3.6% | 44,744 | -11.9% | 1.16% | -9.8% |
| FAST | Sell | FASTENAL CO | $7,920 | -2.5% | 146,837 | -14.5% | 1.11% | -8.8% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $7,838 | +0.1% | 363,217 | +1.6% | 1.10% | -6.3% |
| MA | Sell | MASTERCARD INC - Acl a | $7,732 | -0.3% | 21,277 | -4.6% | 1.08% | -6.6% |
| AVGO | Sell | BROADCOM INC | $7,503 | +7.9% | 11,695 | -5.9% | 1.05% | +1.0% |
| EQIX | Sell | EQUINIX INC | $7,427 | +6.6% | 10,300 | -3.1% | 1.04% | -0.2% |
| VMC | Sell | VULCAN MATERIALS CO | $7,184 | -14.4% | 41,877 | -12.6% | 1.01% | -19.9% |
| AMT | Buy | AMERICAN TOWER CORP | $7,125 | +0.2% | 34,870 | +3.9% | 1.00% | -6.3% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $7,027 | +1.7% | 86,690 | +0.2% | 0.99% | -4.8% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $6,458 | +93.6% | 62,256 | +64.6% | 0.91% | +81.2% |
| SE | Buy | SEA LTD-ADRsponsord ads | $6,202 | +66.7% | 71,656 | +0.2% | 0.87% | +55.9% |
| MCO | Sell | MOODY'S CORP | $6,000 | +8.2% | 19,607 | -1.5% | 0.84% | +1.3% |
| CNC | Sell | CENTENE CORP | $5,727 | -23.7% | 90,610 | -1.0% | 0.80% | -28.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,456 | -1.6% | 17,950 | -8.3% | 0.76% | -7.9% |
| XYL | Sell | XYLEM INC | $5,238 | -5.7% | 50,033 | -0.4% | 0.74% | -11.7% |
| WM | New | WASTE MANAGEMENT INC | $3,788 | – | 23,218 | +100.0% | 0.53% | – |
| Buy | ENVIVA INC | $1,792 | -44.9% | 61,996 | +1.0% | 0.25% | -48.5% | |
| WK | New | WORKIVA INC | $819 | – | 7,999 | +100.0% | 0.12% | – |
| BLD | New | TOPBUILD CORP | $804 | – | 3,863 | +100.0% | 0.11% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-Acl a | $795 | – | 8,098 | +100.0% | 0.11% | – |
| DAR | New | DARLING INGREDIENTS INC | $802 | – | 13,733 | +100.0% | 0.11% | – |
| BL | New | BLACKLINE INC | $792 | – | 11,794 | +100.0% | 0.11% | – |
| FIVE | New | FIVE BELOW | $779 | – | 3,783 | +100.0% | 0.11% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $764 | – | 18,285 | +100.0% | 0.11% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $747 | – | 26,424 | +100.0% | 0.10% | – |
| KAI | New | KADANT INC | $734 | – | 3,520 | +100.0% | 0.10% | – |
| TTEK | New | TETRA TECH INC | $710 | – | 4,831 | +100.0% | 0.10% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $709 | – | 26,414 | +100.0% | 0.10% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $700 | – | 6,381 | +100.0% | 0.10% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $651 | – | 7,938 | +100.0% | 0.09% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $597 | – | 3,528 | +100.0% | 0.08% | – |
| RADI | New | RADIUS GLOBAL INFRASTRUCTU-A | $442 | – | 30,096 | +100.0% | 0.06% | – |
| EA | ELECTRONIC ARTS INC | $359 | -1.4% | 2,982 | 0.0% | 0.05% | -9.1% | |
| FSS | New | FEDERAL SIGNAL CORP | $360 | – | 6,636 | +100.0% | 0.05% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -20,655 | -100.0% | -0.95% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -237,431 | -100.0% | -1.19% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -122,075 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.