$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $63,951 | +18.1% | 187,794 | 0.0% | 8.23% | +8.3% | |
| AAPL | APPLE INC | $51,191 | +17.6% | 263,912 | 0.0% | 6.58% | +7.9% | |
| GOOG | ALPHABET INC-CL C | $44,466 | +16.3% | 367,578 | 0.0% | 5.72% | +6.7% | |
| CRM | SALESFORCE INC | $30,094 | +5.7% | 142,448 | 0.0% | 3.87% | -3.0% | |
| CPRT | COPART INC | $28,816 | +21.3% | 315,929 | 0.0% | 3.71% | +11.2% | |
| V | VISA INC-CLASS A SHARES | $28,550 | +5.3% | 120,220 | 0.0% | 3.67% | -3.4% | |
| ADBE | ADOBE INC | $24,076 | +26.9% | 49,237 | 0.0% | 3.10% | +16.3% | |
| AMZN | AMAZON.COM INC | $21,391 | +26.2% | 164,088 | 0.0% | 2.75% | +15.8% | |
| COST | COSTCO WHOLESALE CORP | $21,140 | +8.4% | 39,266 | 0.0% | 2.72% | -0.7% | |
| DHR | DANAHER CORP | $20,558 | -4.8% | 85,657 | 0.0% | 2.64% | -12.6% | |
| SPGI | S&P GLOBAL INC | $20,238 | +16.3% | 50,483 | 0.0% | 2.60% | +6.6% | |
| KMX | CARMAX INC | $19,426 | +30.2% | 232,090 | 0.0% | 2.50% | +19.4% | |
| AZO | AUTOZONE INC | $18,994 | +1.4% | 7,618 | 0.0% | 2.44% | -7.0% | |
| NOW | SERVICENOW INC | $16,883 | +20.9% | 30,042 | 0.0% | 2.17% | +10.9% | |
| TXN | TEXAS INSTRUMENTS INC | $15,625 | -3.2% | 86,797 | 0.0% | 2.01% | -11.3% | |
| HD | HOME DEPOT INC | $15,332 | +5.3% | 49,357 | 0.0% | 1.97% | -3.5% | |
| SBUX | STARBUCKS CORP | $14,515 | -4.9% | 146,525 | 0.0% | 1.87% | -12.8% | |
| SCHW | SCHWAB (CHARLES) CORP | $14,028 | +8.2% | 247,503 | 0.0% | 1.80% | -0.7% | |
| JPM | JPMORGAN CHASE & CO | $13,696 | +11.6% | 94,167 | 0.0% | 1.76% | +2.4% | |
| ADSK | AUTODESK INC | $13,507 | -1.7% | 66,014 | 0.0% | 1.74% | -9.8% | |
| DIS | WALT DISNEY CO/THE | $12,994 | -10.8% | 145,541 | 0.0% | 1.67% | -18.2% | |
| ANTM | ELEVANCE HEALTH INC | $11,395 | -3.4% | 25,647 | 0.0% | 1.47% | -11.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $10,671 | +8.4% | 94,369 | 0.0% | 1.37% | -0.6% | |
| WST | WEST PHARMACEUTICAL SERVICES | $10,672 | +10.4% | 27,904 | 0.0% | 1.37% | +1.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,622 | -9.5% | 20,358 | 0.0% | 1.37% | -17.0% | |
| AVGO | BROADCOM INC | $10,145 | +35.2% | 11,695 | 0.0% | 1.30% | +24.0% | |
| CSCO | CISCO SYSTEMS INC | $10,003 | -1.0% | 193,331 | 0.0% | 1.29% | -9.2% | |
| MSCI | MSCI INC | $9,960 | -16.2% | 21,224 | 0.0% | 1.28% | -23.1% | |
| VMC | VULCAN MATERIALS CO | $9,441 | +31.4% | 41,877 | 0.0% | 1.21% | +20.4% | |
| LULU | LULULEMON ATHLETICA INC | $9,274 | +3.9% | 24,502 | 0.0% | 1.19% | -4.7% | |
| FAST | FASTENAL CO | $8,662 | +9.4% | 146,837 | 0.0% | 1.11% | +0.3% | |
| O | REALTY INCOME CORP | $8,599 | -5.6% | 143,826 | 0.0% | 1.11% | -13.4% | |
| TT | TRANE TECHNOLOGIES PLC | $8,558 | +4.0% | 44,744 | 0.0% | 1.10% | -4.7% | |
| CME | CME GROUP INC | $8,403 | -3.2% | 45,349 | 0.0% | 1.08% | -11.2% | |
| MA | MASTERCARD INC - Acl a | $8,368 | +8.2% | 21,277 | 0.0% | 1.08% | -0.8% | |
| EQIX | EQUINIX INC | $8,075 | +8.7% | 10,300 | 0.0% | 1.04% | -0.3% | |
| ENPH | ENPHASE ENERGY INC | $7,861 | -20.4% | 46,936 | 0.0% | 1.01% | -27.0% | |
| NKE | NIKE INC -CL Bcl b | $7,684 | -10.0% | 69,617 | 0.0% | 0.99% | -17.5% | |
| GOOGL | ALPHABET INC-CL Acap stk cl a | $7,452 | +15.4% | 62,256 | 0.0% | 0.96% | +5.8% | |
| MCO | MOODY'S CORP | $6,818 | +13.6% | 19,607 | 0.0% | 0.88% | +4.2% | |
| AMT | AMERICAN TOWER CORP | $6,763 | -5.1% | 34,870 | 0.0% | 0.87% | -12.9% | |
| CNC | CENTENE CORP | $6,112 | +6.7% | 90,610 | 0.0% | 0.79% | -2.1% | |
| XYL | XYLEM INC | $5,635 | +7.6% | 50,033 | 0.0% | 0.72% | -1.4% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,829 | -11.5% | 17,950 | 0.0% | 0.62% | -18.8% | |
| SE | SEA LTD-ADRsponsord ads | $4,159 | -32.9% | 71,656 | 0.0% | 0.54% | -38.5% | |
| WM | WASTE MANAGEMENT INC | $4,026 | +6.3% | 23,218 | 0.0% | 0.52% | -2.4% | |
| BLD | TOPBUILD CORP | $1,028 | +27.9% | 3,863 | 0.0% | 0.13% | +16.8% | |
| SSD | SIMPSON MANUFACTURING CO INC | $884 | +26.3% | 6,381 | 0.0% | 0.11% | +16.3% | |
| DAR | DARLING INGREDIENTS INC | $876 | +9.2% | 13,733 | 0.0% | 0.11% | +0.9% | |
| FND | FLOOR & DECOR HOLDINGS INC-Acl a | $842 | +5.9% | 8,098 | 0.0% | 0.11% | -3.6% | |
| WK | WORKIVA INC | $813 | -0.7% | 7,999 | 0.0% | 0.10% | -8.7% | |
| GO | GROCERY OUTLET HOLDING CORP | $809 | +8.3% | 26,424 | 0.0% | 0.10% | -1.0% | |
| TTEK | TETRA TECH INC | $791 | +11.4% | 4,831 | 0.0% | 0.10% | +2.0% | |
| KAI | KADANT INC | $782 | +6.5% | 3,520 | 0.0% | 0.10% | -1.9% | |
| FIVE | FIVE BELOW | $744 | -4.5% | 3,783 | 0.0% | 0.10% | -11.9% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $701 | +17.4% | 3,528 | 0.0% | 0.09% | +7.1% | |
| FCPT | FOUR CORNERS PROPERTY TRUST | $671 | -5.4% | 26,414 | 0.0% | 0.09% | -13.1% | |
| NSA | NATIONAL STORAGE AFFILIATES | $637 | -16.6% | 18,285 | 0.0% | 0.08% | -23.4% | |
| BL | BLACKLINE INC | $635 | -19.8% | 11,794 | 0.0% | 0.08% | -26.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $604 | -7.2% | 7,938 | 0.0% | 0.08% | -14.3% | |
| FSS | FEDERAL SIGNAL CORP | $425 | +18.1% | 6,636 | 0.0% | 0.06% | +10.0% | |
| EA | ELECTRONIC ARTS INC | $387 | +7.8% | 2,982 | 0.0% | 0.05% | 0.0% |
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.