Vancity Investment Management as of Dec. 31, 2021
Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 58 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $65M | 367k | 177.57 | |
| Microsoft Corporation (MSFT) | 7.0 | $61M | 183k | 336.32 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $41M | 14k | 2893.56 | |
| salesforce (CRM) | 3.3 | $28M | 112k | 254.13 | |
| Visa Inc-class A Shares Com Cl A (V) | 3.2 | $28M | 127k | 216.71 | |
| Danaher Corporation (DHR) | 3.1 | $27M | 83k | 329.01 | |
| Home Depot (HD) | 3.0 | $26M | 64k | 415.01 | |
| CarMax (KMX) | 2.9 | $26M | 197k | 130.23 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $26M | 45k | 567.07 | |
| Amazon (AMZN) | 2.9 | $25M | 7.5k | 3334.31 | |
| Costco Wholesale Corporation (COST) | 2.9 | $25M | 44k | 567.69 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $24M | 150k | 158.35 | |
| Centene Corporation (CNC) | 2.3 | $20M | 244k | 82.40 | |
| Starbucks Corporation (SBUX) | 2.3 | $20M | 168k | 116.97 | |
| Msci (MSCI) | 2.2 | $19M | 32k | 612.70 | |
| Netflix (NFLX) | 2.2 | $19M | 32k | 602.45 | |
| Walt Disney Company (DIS) | 2.1 | $18M | 116k | 154.89 | |
| S&p Global (SPGI) | 2.0 | $18M | 38k | 471.93 | |
| First Republic Bank/san F (FRCB) | 2.0 | $17M | 84k | 206.51 | |
| AutoZone (AZO) | 1.9 | $17M | 7.9k | 2096.38 | |
| Evoqua Water Technologies Corp | 1.6 | $14M | 299k | 46.75 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $13M | 20k | 667.26 | |
| Ally Financial (ALLY) | 1.5 | $13M | 273k | 47.61 | |
| Xylem (XYL) | 1.5 | $13M | 106k | 119.92 | |
| Trane Technologies SHS (TT) | 1.4 | $12M | 59k | 202.62 | |
| Lululemon Athletica (LULU) | 1.4 | $12M | 30k | 391.46 | |
| TJX Companies (TJX) | 1.3 | $12M | 154k | 75.92 | |
| Vulcan Materials Company (VMC) | 1.3 | $11M | 53k | 207.58 | |
| Nike Inc -cl B CL B (NKE) | 1.2 | $11M | 65k | 166.68 | |
| Cisco Systems (CSCO) | 1.2 | $11M | 167k | 63.37 | |
| Iron Mountain (IRM) | 1.2 | $11M | 202k | 52.33 | |
| Equinix (EQIX) | 1.2 | $10M | 12k | 845.81 | |
| Simon Property (SPG) | 1.2 | $10M | 64k | 159.78 | |
| Interpublic Group of Companies (IPG) | 1.2 | $10M | 270k | 37.45 | |
| Realty Income (O) | 1.1 | $10M | 140k | 71.59 | |
| Fastenal Company (FAST) | 1.1 | $9.7M | 151k | 64.06 | |
| International Business Machines (IBM) | 1.1 | $9.3M | 69k | 133.66 | |
| Brown & Brown (BRO) | 1.1 | $9.3M | 132k | 70.28 | |
| American Tower Reit (AMT) | 1.0 | $8.9M | 31k | 292.50 | |
| Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) | 1.0 | $8.8M | 175k | 50.43 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $8.6M | 47k | 182.94 | |
| Sea Ltd- Sponsord Ads (SE) | 1.0 | $8.3M | 37k | 223.72 | |
| Medical Properties Trust (MPW) | 0.9 | $8.2M | 346k | 23.63 | |
| CVS Caremark Corporation (CVS) | 0.9 | $8.0M | 77k | 103.15 | |
| Citigroup Com New (C) | 0.9 | $7.9M | 132k | 60.39 | |
| Mastercard Inc - A Cl A (MA) | 0.8 | $7.4M | 21k | 359.33 | |
| Icici Bank Ltd- Adr (IBN) | 0.8 | $7.2M | 363k | 19.79 | |
| West Pharmaceutical Services (WST) | 0.8 | $7.1M | 15k | 469.02 | |
| Hannon Armstrong (HASI) | 0.8 | $6.9M | 130k | 53.12 | |
| Air Products & Chemicals (APD) | 0.7 | $6.4M | 21k | 304.24 | |
| Atlantica Sustainable Infras SHS (AY) | 0.7 | $6.3M | 177k | 35.76 | |
| Azure Power Global SHS (AZREF) | 0.7 | $6.2M | 343k | 18.15 | |
| Teladoc (TDOC) | 0.7 | $5.9M | 64k | 91.83 | |
| Solaredge Technologies (SEDG) | 0.6 | $5.2M | 18k | 280.57 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | 731.00 | 2897.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $647k | 3.4k | 188.57 | |
| Enviva Partners Com Unit | 0.1 | $506k | 7.2k | 70.46 | |
| Tesla Motors (TSLA) | 0.0 | $238k | 225.00 | 1057.78 |
