Latest Vancity Investment Management Ltd Stock Portfolio
$1.58Billion– No. of Holdings #64
Vancity Investment Management Ltd Performance:
2024 Q2: -0.33%YTD: 5.96%2023: 26.79%
Performance for 2024 Q2 is -0.33%, and YTD is 5.96%, and 2023 is 26.79%.
About Vancity Investment Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vancity Investment Management Ltd reported an equity portfolio of $1.6 Billions as of 30 Jun, 2024.
The top stock holdings of Vancity Investment Management Ltd are MSFT, AAPL, GOOG. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off WASTE MANAGEMENT INC (WM), AUTODESK INC (ADSK) and WEST PHARMACEUTICAL SERVICES (WST) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), HOME DEPOT INC (HD) and NIKE INC -CL B (NKE). Vancity Investment Management Ltd opened new stock positions in MARSH & MCLENNAN COS (MMC) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to KINSALE CAPITAL GROUP INC (KNSL), STARBUCKS CORP (SBUX) and S&P GLOBAL INC (SPGI).
The top stock holdings of Vancity Investment Management Ltd are MSFT, AAPL, GOOG. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off WASTE MANAGEMENT INC (WM), AUTODESK INC (ADSK) and WEST PHARMACEUTICAL SERVICES (WST) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), HOME DEPOT INC (HD) and NIKE INC -CL B (NKE). Vancity Investment Management Ltd opened new stock positions in MARSH & MCLENNAN COS (MMC) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to KINSALE CAPITAL GROUP INC (KNSL), STARBUCKS CORP (SBUX) and S&P GLOBAL INC (SPGI).
Vancity Investment Management Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Vancity Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Vancity Investment Management Ltd made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 13.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| marsh & mclennan cos | 29,814,000 |
| electronic arts inc | 396,000 |
New stocks bought by Vancity Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| kinsale capital group inc | 210 |
| starbucks corp | 172 |
| s&p global inc | 165 |
| moody's corp | 160 |
| msci inc | 159 |
| five below | 145 |
| visa inc-class a shares | 138 |
| mastercard inc - a | 137 |
Additions to existing portfolio by Vancity Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corp | -81.32 |
| home depot inc | -58.43 |
| nike inc -cl b | -16.31 |
Vancity Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fastenal co | -8,933,000 |
| waste management inc | -12,430,000 |
| enphase energy inc | -6,789,000 |
| autodesk inc | -11,338,000 |
| west pharmaceutical services | -10,997,000 |
Vancity Investment Management Ltd got rid off the above stocks
Sector Distribution
Vancity Investment Management Ltd has about 31.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.3 |
| Financial Services | 21.5 |
| Consumer Cyclical | 11.3 |
| Healthcare | 10.5 |
| Industrials | 10.2 |
| Communication Services | 6.6 |
| Consumer Defensive | 4 |
| Real Estate | 2.4 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Vancity Investment Management Ltd has about 97.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.6 |
| MEGA-CAP | 41.1 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 95.6% of the stocks held by Vancity Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.6 |
| Others | 3.6 |
Vancity Investment Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vancity Investment Management Ltd
Vancity Investment Management Ltd has 64 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vancity Investment Management Ltd last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.64 | 463,207 | 89,052,000 | added | 97.79 | ||
| ADBE | adobe inc | 2.22 | 75,625 | 35,002,000 | added | 85.89 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp | 2.14 | 196,556 | 33,721,000 | added | 98.00 | ||
| AMZN | amazon.com inc | 3.40 | 306,412 | 53,622,000 | added | 97.91 | ||
| APD | air products & chemicals inc | 1.37 | 81,185 | 21,652,000 | added | 98.29 | ||
| AVGO | broadcom inc | 0.95 | 115,500 | 15,018,000 | added | 100 | ||
| AZO | autozone inc | 2.66 | 15,176 | 42,037,000 | added | 111 | ||
| BL | blackline inc | 0.02 | 6,657 | 386,000 | added | 30.89 | ||
| BLD | topbuild corp | 0.13 | 4,910 | 1,987,000 | added | 100 | ||
| BOH | bank of hawaii corp | 0.03 | 9,356 | 540,000 | added | 100 | ||
| BRO | brown & brown inc | 2.78 | 489,460 | 43,812,000 | added | 119 | ||
| CDW | cdw corp/de | 2.89 | 188,389 | 45,564,000 | added | 119 | ||
| CME | cme group inc | 0.97 | 75,194 | 15,263,000 | added | 100 | ||
| COST | costco wholesale corp | 3.75 | 73,040 | 59,154,000 | added | 98.78 | ||
| CPRT | copart inc | 4.85 | 1,407,880 | 76,462,000 | added | 101 | ||
| CRM | salesforce inc | 2.72 | 183,170 | 42,942,000 | added | 68.51 | ||
| CSCO | cisco systems inc | 1.03 | 347,204 | 16,312,000 | added | 100 | ||
| DAR | darling ingredients inc | 0.13 | 48,645 | 2,061,000 | added | 103 | ||
| DHR | danaher corp | 3.90 | 249,312 | 61,485,000 | added | 100 | ||