$777 Thousand is the total value of Vancity Investment Management Ltd's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 500.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRO | Buy | BROWN & BROWN INC | $20,615 | +56.5% | 299,462 | +30.5% | 2.65% | +43.5% |
CDW | New | CDW CORP/DE | $16,216 | – | 88,368 | +100.0% | 2.09% | – |
IPG | New | INTERPUBLIC GROUP OF COS INC | $8,168 | – | 211,714 | +100.0% | 1.05% | – |
APD | New | AIR PRODUCTS & CHEMICALS INC | $5,823 | – | 19,440 | +100.0% | 0.75% | – |
XPEL | New | XPEL INC | $710 | – | 8,429 | +100.0% | 0.09% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $339 | – | 2,028 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-05-16 |
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 |
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.