Latest Vancity Investment Management Ltd Stock Portfolio
$839Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About Vancity Investment Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vancity Investment Management Ltd reported an equity portfolio of $839 Millions as of 31 Mar, 2024.
The top stock holdings of Vancity Investment Management Ltd are MSFT, CPRT, AAPL. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in COPART INC.
The fund managers got completely rid off VULCAN MATERIALS CO (VMC), EQUINIX INC (EQIX) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in BLACKLINE INC (BL), XYLEM INC (XYL) and BROADCOM INC (AVGO). Vancity Investment Management Ltd opened new stock positions in FERGUSON PLC (FERG), NIKE INC -CL B (NKE) and NATIONAL STORAGE AFFILIATES (NSA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC-CL A (GOOG), EDWARDS LIFESCIENCES CORP (EW) and AIR PRODUCTS & CHEMICALS INC (APD).
The top stock holdings of Vancity Investment Management Ltd are MSFT, CPRT, AAPL. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in COPART INC.
The fund managers got completely rid off VULCAN MATERIALS CO (VMC), EQUINIX INC (EQIX) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in BLACKLINE INC (BL), XYLEM INC (XYL) and BROADCOM INC (AVGO). Vancity Investment Management Ltd opened new stock positions in FERGUSON PLC (FERG), NIKE INC -CL B (NKE) and NATIONAL STORAGE AFFILIATES (NSA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC-CL A (GOOG), EDWARDS LIFESCIENCES CORP (EW) and AIR PRODUCTS & CHEMICALS INC (APD).
New Buys
| Ticker | $ Bought |
|---|---|
| FERGUSON PLC | 11,901,000 |
| NIKE INC -CL B | 4,553,000 |
| NATIONAL STORAGE AFFILIATES | 1,136,000 |
| KINSALE CAPITAL GROUP INC | 472,000 |
| XPEL INC | 374,000 |
| BANK OF HAWAII CORP | 291,000 |
| NVIDIA CORP | 287,000 |
New stocks bought by Vancity Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC-CL A | 338 |
| EDWARDS LIFESCIENCES CORP | 273 |
| AIR PRODUCTS & CHEMICALS INC | 151 |
| TEXAS INSTRUMENTS INC | 73.24 |
| FIRST WATCH RESTAURANT GROUP | 60.79 |
| MSCI INC | 60.18 |
| WORKIVA INC | 47.37 |
| THERMO FISHER SCIENTIFIC INC | 44.92 |
Additions to existing portfolio by Vancity Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKLINE INC | -65.24 |
| XYLEM INC | -57.29 |
| BROADCOM INC | -32.57 |
| AUTODESK INC | -30.88 |
| FASTENAL CO | -15.57 |
| MASTERCARD INC - A | -4.89 |
| WEST PHARMACEUTICAL SERVICES | -3.73 |
| MOODY'S CORP | -2.41 |
Vancity Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VULCAN MATERIALS CO | -9,146,000 |
| SOLAREDGE TECHNOLOGIES INC | -1,735,000 |
| EQUINIX INC | -7,460,000 |
| ELECTRONIC ARTS INC | -408,000 |
Vancity Investment Management Ltd got rid off the above stocks
Current Stock Holdings of Vancity Investment Management Ltd
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.79 | 234,190 | 40,158,000 | ADDED | 19.12 | |
| ADBE | ADOBE INC | 2.45 | 40,683 | 20,528,000 | ADDED | 14.69 | |
| ADSK | AUTODESK INC | 1.35 | 43,538 | 11,338,000 | REDUCED | -30.88 | |
| AMT | AMERICAN TOWER CORP | 2.34 | 99,270 | 19,614,000 | ADDED | 17.78 | |
| AMZN | AMAZON.COM INC | 3.33 | 154,826 | 27,927,000 | ADDED | 3.64 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.18 | 40,943 | 9,919,000 | ADDED | 151 | |
| AVGO | BROADCOM INC | 0.91 | 5,775 | 7,654,000 | REDUCED | -32.57 | |
| AZO | AUTOZONE INC | 2.70 | 7,185 | 22,644,000 | ADDED | 2.42 | |
| BL | BLACKLINE INC | 0.04 | 5,086 | 328,000 | REDUCED | -65.24 | |
| BLD | TOPBUILD CORP | 0.13 | 2,455 | 1,081,000 | REDUCED | -0.32 | |
| BOH | BANK OF HAWAII CORP | 0.04 | 4,678 | 291,000 | NEW | ||
| BRO | BROWN & BROWN INC | 2.33 | 222,845 | 19,507,000 | REDUCED | -2.02 | |
| CDW | CDW CORP/DE | 2.62 | 85,766 | 21,937,000 | ADDED | 35.12 | |
| CME | CME GROUP INC | 0.96 | 37,597 | 8,094,000 | ADDED | 0.64 | |
| COST | COSTCO WHOLESALE CORP | 3.21 | 36,744 | 26,919,000 | ADDED | 30.69 | |
| CPRT | COPART INC | 4.83 | 699,781 | 40,531,000 | ADDED | 25.38 | |
| CRM | SALESFORCE INC | 3.90 | 108,702 | 32,738,000 | ADDED | 25.77 | |
| CSCO | CISCO SYSTEMS INC | 1.03 | 173,602 | 8,664,000 | REDUCED | -1.15 | |
| DAR | DARLING INGREDIENTS INC | 0.13 | 23,955 | 1,114,000 | ADDED | 31.9 | |
| DHR | DANAHER CORP | 3.70 | 124,481 | 31,085,000 | ADDED | 25.66 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 3.29 | 53,307 | 27,641,000 | ADDED | 22.55 | |
| ENPH | ENPHASE ENERGY INC | 0.81 | 56,124 | 6,789,000 | ADDED | 2.86 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.62 | 142,121 | 13,581,000 | ADDED | 273 | |
| FAST | FASTENAL CO | 1.06 | 115,811 | 8,933,000 | REDUCED | -15.57 | |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.12 | 42,643 | 1,043,000 | ADDED | 33.02 | |
| FERG | FERGUSON PLC | 1.42 | 54,485 | 11,901,000 | NEW | ||
| FIVE | FIVE BELOW | 0.13 | 5,865 | 1,063,000 | ADDED | 17.82 | |
| FND | FLOOR & DECOR HOLDINGS INC-A | 0.12 | 7,649 | 991,000 | ADDED | 1.47 | |
| FSS | FEDERAL SIGNAL CORP | 0.13 | 12,427 | 1,054,000 | ADDED | 31.13 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.10 | 35,064 | 863,000 | ADDED | 60.79 | |
| GLOB | GLOBANT SA | 0.11 | 4,598 | 928,000 | ADDED | 11.71 | |
| GO | GROCERY OUTLET HOLDING CORP | 0.12 | 35,140 | 1,011,000 | ADDED | 35.77 | |
| GOOG | ALPHABET INC-CL C | 4.18 | 230,403 | 35,081,000 | ADDED | 3.22 | |
| GOOG | ALPHABET INC-CL A | 1.29 | 71,512 | 10,793,000 | ADDED | 338 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.15 | 10,808 | 1,261,000 | ADDED | 15.09 | |
| HD | HOME DEPOT INC | 0.22 | 4,811 | 1,845,000 | ADDED | 9.99 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.54 | 94,098 | 12,931,000 | ADDED | 1.3 | |
| KAI | KADANT INC | 0.12 | 3,089 | 1,013,000 | ADDED | 9.19 | |
| KMX | CARMAX INC | 2.49 | 239,916 | 20,899,000 | ADDED | 16.84 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.06 | 900 | 472,000 | NEW | ||
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.12 | 3,777 | 964,000 | ADDED | 14.32 | |
| LULU | LULULEMON ATHLETICA INC | 1.10 | 23,717 | 9,265,000 | ADDED | 3.99 | |
| MA | MASTERCARD INC - A | 0.98 | 17,072 | 8,221,000 | REDUCED | -4.89 | |
| MCO | MOODY'S CORP | 0.72 | 15,298 | 6,012,000 | REDUCED | -2.41 | |
| MSCI | MSCI INC | 1.38 | 20,641 | 11,568,000 | ADDED | 60.18 | |
| MSFT | MICROSOFT CORP | 8.50 | 169,454 | 71,292,000 | ADDED | 26.93 | |
| NKE | NIKE INC -CL B | 0.54 | 48,457 | 4,553,000 | NEW | ||
| NOW | SERVICENOW INC | 4.25 | 46,776 | 35,662,000 | ADDED | 28.99 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.14 | 29,033 | 1,136,000 | NEW | ||
| NVDA | NVIDIA CORP | 0.03 | 318 | 287,000 | NEW | ||
| NVMI | NOVA LTD | 0.10 | 4,969 | 881,000 | ADDED | 1.95 | |
| SBUX | STARBUCKS CORP | 1.57 | 143,773 | 13,139,000 | ADDED | 36.64 | |
| SCHW | SCHWAB (CHARLES) CORP | 2.17 | 252,097 | 18,236,000 | ADDED | 3.14 | |
| SE | SEA LTD-ADR | 0.49 | 76,629 | 4,115,000 | ADDED | 3.14 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.08 | 3,732 | 651,000 | ADDED | 39.15 | |
| SPGI | S&P GLOBAL INC | 2.67 | 52,598 | 22,377,000 | ADDED | 20.46 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.12 | 4,744 | 973,000 | ADDED | 12.98 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.39 | 20,013 | 11,631,000 | ADDED | 44.92 | |
| TT | TRANE TECHNOLOGIES PLC | 1.65 | 46,180 | 13,863,000 | ADDED | 3.04 | |
| TTEK | TETRA TECH INC | 0.15 | 6,627 | 1,224,000 | ADDED | 33.13 | |
| TXN | TEXAS INSTRUMENTS INC | 2.52 | 121,340 | 21,138,000 | ADDED | 73.24 | |
| V | VISA INC-CLASS A SHARES | 3.56 | 106,941 | 29,845,000 | ADDED | 27.06 | |
| VMC | VULCAN MATERIALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC | 0.14 | 13,428 | 1,138,000 | ADDED | 47.37 | |
| WM | WASTE MANAGEMENT INC | 1.48 | 58,319 | 12,430,000 | ADDED | 3.82 | |
| WST | WEST PHARMACEUTICAL SERVICES | 1.31 | 27,791 | 10,997,000 | REDUCED | -3.73 | |
| XPEL | XPEL INC | 0.04 | 6,928 | 374,000 | NEW | ||
| XYL | XYLEM INC | 1.77 | 115,198 | 14,888,000 | REDUCED | -57.29 |