Latest Vancity Investment Management Ltd Stock Portfolio
$682Million
Equity Portfolio Value
Last Reported on: 20 Feb, 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 $771.1 Millions as of 30 Sep, 2023.
The top stock holdings of Vancity Investment Management Ltd are MSFT, MSFT, GOOG. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTERPUBLIC GROUP OF COS INC (IPG), CENTENE CORP (CNC) and RADIUS GLOBAL INFRASTRUCTU-A (RADI) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), COPART INC (CPRT) and CISCO SYSTEMS INC (CSCO). Vancity Investment Management Ltd opened new stock positions in EDWARDS LIFESCIENCES CORP (EW), STEVANATO GROUP SPA and FIRST WATCH RESTAURANT GROUP (FWRG). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV), XYLEM INC (XYL) and THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of Vancity Investment Management Ltd are MSFT, MSFT, GOOG. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTERPUBLIC GROUP OF COS INC (IPG), CENTENE CORP (CNC) and RADIUS GLOBAL INFRASTRUCTU-A (RADI) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), COPART INC (CPRT) and CISCO SYSTEMS INC (CSCO). Vancity Investment Management Ltd opened new stock positions in EDWARDS LIFESCIENCES CORP (EW), STEVANATO GROUP SPA and FIRST WATCH RESTAURANT GROUP (FWRG). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV), XYLEM INC (XYL) and THERMO FISHER SCIENTIFIC INC (TMO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WASTE MANAGEMENT INC | 141 |
| AMERICAN TOWER CORP | 141 |
| XYLEM INC | 87.18 |
| COPART INC | 76.66 |
| FEDERAL SIGNAL CORP | 42.81 |
| DARLING INGREDIENTS INC | 32.25 |
| FIVE BELOW | 31.59 |
| BLACKLINE INC | 24.05 |
Additions to existing portfolio by Vancity Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC-CL A | -73.79 |
| EDWARDS LIFESCIENCES CORP | -64.28 |
| MSCI INC | -63.53 |
| THERMO FISHER SCIENTIFIC INC | -59.64 |
| HOME DEPOT INC | -58.23 |
| NOVA LTD | -57.91 |
| ELEVANCE HEALTH INC | -50.68 |
| GLOBANT SA | -47.85 |
Vancity Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALT DISNEY CO/THE | -11,796,000 |
| REALTY INCOME CORP | -7,183,000 |
| JPMORGAN CHASE & CO | -13,656,000 |
| NIKE INC -CL B | -6,657,000 |
| STEVANATO GROUP SPA | -1,711,000 |
| NATIONAL STORAGE AFFILIATES | -580,000 |
| XPEL INC | -650,000 |
| BANK OF HAWAII CORP | -329,000 |
Vancity Investment Management Ltd got rid off the above stocks
Current Stock Holdings of Vancity Investment Management Ltd
Last Reported on: 20 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.54 | 196,604 | 37,852,000 | REDUCED | -25.5 | |
| ADBE | ADOBE INC | 3.10 | 35,472 | 21,163,000 | REDUCED | -27.96 | |
| ADSK | AUTODESK INC | 2.25 | 62,991 | 15,337,000 | REDUCED | -4.58 | |
| AMT | AMERICAN TOWER CORP | 2.66 | 84,286 | 18,196,000 | ADDED | 141 | |
| AMZN | AMAZON.COM INC | 3.32 | 149,395 | 22,699,000 | REDUCED | -8.95 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.65 | 16,249 | 4,449,000 | REDUCED | -16.41 | |
| AVGO | BROADCOM INC | 1.40 | 8,565 | 9,561,000 | REDUCED | -26.76 | |
| AZO | AUTOZONE INC | 2.66 | 7,015 | 18,138,000 | REDUCED | -7.92 | |
| BL | BLACKLINE INC | 0.13 | 14,631 | 914,000 | ADDED | 24.05 | |
| BLD | TOPBUILD CORP | 0.14 | 2,463 | 922,000 | REDUCED | -36.24 | |
| BOH | BANK OF HAWAII CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 2.37 | 227,429 | 16,172,000 | REDUCED | -24.05 | |
| CDW | CDW CORP/DE | 2.11 | 63,472 | 14,428,000 | REDUCED | -28.17 | |
| CME | CME GROUP INC | 1.15 | 37,357 | 7,867,000 | REDUCED | -17.62 | |
| COST | COSTCO WHOLESALE CORP | 2.72 | 28,116 | 18,559,000 | REDUCED | -28.4 | |
| CPRT | COPART INC | 4.00 | 558,110 | 27,347,000 | ADDED | 76.66 | |
| CRM | SALESFORCE INC | 3.33 | 86,432 | 22,744,000 | REDUCED | -39.32 | |
| CSCO | CISCO SYSTEMS INC | 1.30 | 175,617 | 8,872,000 | REDUCED | -0.08 | |
| DAR | DARLING INGREDIENTS INC | 0.13 | 18,162 | 905,000 | ADDED | 32.25 | |
| DHR | DANAHER CORP | 3.36 | 99,063 | 22,917,000 | ADDED | 2.53 | |
| DIS | WALT DISNEY CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 2,982 | 408,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 3.00 | 43,498 | 20,512,000 | REDUCED | -50.68 | |
| ENPH | ENPHASE ENERGY INC | 1.06 | 54,565 | 7,210,000 | ADDED | 16.25 | |
| EQIX | EQUINIX INC | 1.09 | 9,262 | 7,460,000 | REDUCED | -10.08 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.42 | 38,074 | 2,903,000 | REDUCED | -64.28 | |
| FAST | FASTENAL CO | 1.30 | 137,175 | 8,885,000 | REDUCED | -6.58 | |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.12 | 32,057 | 811,000 | ADDED | 21.36 | |
| FIVE | FIVE BELOW | 0.16 | 4,978 | 1,061,000 | ADDED | 31.59 | |
| FND | FLOOR & DECOR HOLDINGS INC-A | 0.12 | 7,538 | 841,000 | REDUCED | -6.92 | |
| FSS | FEDERAL SIGNAL CORP | 0.11 | 9,477 | 727,000 | ADDED | 42.81 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.06 | 21,808 | 438,000 | ADDED | 14.78 | |
| GLOB | GLOBANT SA | 0.14 | 4,116 | 980,000 | REDUCED | -47.85 | |
| GO | GROCERY OUTLET HOLDING CORP | 0.10 | 25,882 | 698,000 | REDUCED | -2.05 | |
| GOOG | ALPHABET INC-CL C | 4.61 | 223,218 | 31,458,000 | REDUCED | -39.27 | |
| GOOG | ALPHABET INC-CL A | 0.33 | 16,316 | 2,279,000 | REDUCED | -73.79 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.15 | 9,391 | 1,024,000 | ADDED | 18.3 | |
| HD | HOME DEPOT INC | 0.22 | 4,374 | 1,516,000 | REDUCED | -58.23 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.75 | 92,891 | 11,930,000 | REDUCED | -1.57 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAI | KADANT INC | 0.12 | 2,829 | 793,000 | REDUCED | -19.63 | |
| KMX | CARMAX INC | 2.31 | 205,340 | 15,758,000 | REDUCED | -11.53 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.10 | 3,304 | 718,000 | REDUCED | -6.35 | |
| LULU | LULULEMON ATHLETICA INC | 1.71 | 22,807 | 11,661,000 | REDUCED | -6.92 | |
| MA | MASTERCARD INC - A | 1.12 | 17,949 | 7,655,000 | REDUCED | -15.64 | |
| MCO | MOODY'S CORP | 0.90 | 15,675 | 6,122,000 | REDUCED | -20.05 | |
| MSCI | MSCI INC | 1.07 | 12,886 | 7,289,000 | REDUCED | -63.53 | |
| MSFT | MICROSOFT CORP | 7.35 | 133,504 | 50,203,000 | REDUCED | -28.91 | |
| NKE | NIKE INC -CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 3.75 | 36,264 | 25,620,000 | ADDED | 20.71 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVMI | NOVA LTD | 0.10 | 4,874 | 670,000 | REDUCED | -57.91 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 1.48 | 105,218 | 10,102,000 | REDUCED | -28.19 | |
| SCHW | SCHWAB (CHARLES) CORP | 2.46 | 244,431 | 16,817,000 | REDUCED | -1.24 | |
| SE | SEA LTD-ADR | 0.44 | 74,296 | 3,009,000 | ADDED | 3.68 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.25 | 18,536 | 1,735,000 | ADDED | 3.26 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.06 | 2,682 | 436,000 | REDUCED | -6.49 | |
| SPGI | S&P GLOBAL INC | 2.82 | 43,664 | 19,235,000 | REDUCED | -13.51 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.12 | 4,199 | 831,000 | REDUCED | -34.2 | |
| STVN | STEVANATO GROUP SPA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.07 | 13,810 | 7,330,000 | REDUCED | -59.64 | |
| TT | TRANE TECHNOLOGIES PLC | 1.60 | 44,818 | 10,931,000 | ADDED | 0.17 | |
| TTEK | TETRA TECH INC | 0.12 | 4,978 | 831,000 | ADDED | 3.04 | |
| TXN | TEXAS INSTRUMENTS INC | 1.75 | 70,043 | 11,940,000 | REDUCED | -19.3 | |
| V | VISA INC-CLASS A SHARES | 3.21 | 84,168 | 21,913,000 | REDUCED | -29.99 | |
| VMC | VULCAN MATERIALS CO | 1.34 | 40,289 | 9,146,000 | REDUCED | -3.79 | |
| WK | WORKIVA INC | 0.14 | 9,112 | 925,000 | ADDED | 13.91 | |
| WM | WASTE MANAGEMENT INC | 1.47 | 56,174 | 10,061,000 | ADDED | 141 | |
| WST | WEST PHARMACEUTICAL SERVICES | 1.49 | 28,867 | 10,165,000 | ADDED | 3.45 | |
| XPEL | XPEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 4.52 | 269,715 | 30,845,000 | ADDED | 87.18 |