$771 Thousand is the total value of Vancity Investment Management Ltd's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ELEVANCE HEALTH INC | $38,400 | +237.0% | 88,191 | +243.9% | 4.98% | +239.7% |
| MSCI | Buy | MSCI INC | $18,128 | +82.0% | 35,332 | +66.5% | 2.35% | +83.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,318 | +63.0% | 34,213 | +68.1% | 2.25% | +64.4% |
| XYL | Buy | XYLEM INC | $13,117 | +132.8% | 144,096 | +188.0% | 1.70% | +134.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,385 | – | 106,601 | +100.0% | 0.96% | – |
| New | STEVANATO GROUP SPA | $1,711 | – | 57,582 | +100.0% | 0.22% | – | |
| GLOB | New | GLOBANT SA | $1,561 | – | 7,892 | +100.0% | 0.20% | – |
| NVMI | New | NOVA LTD | $1,302 | – | 11,580 | +100.0% | 0.17% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $469 | +38.3% | 2,868 | +41.4% | 0.06% | +38.6% |
| BOH | New | BANK OF HAWAII CORP | $329 | – | 6,620 | +100.0% | 0.04% | – |
| New | FIRST WATCH RESTAURANT GROUP | $329 | – | 19,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.