Vancity Investment Management

Vancity Investment Management as of March 31, 2022

Portfolio Holdings for Vancity Investment Management

Vancity Investment Management holds 63 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $61M 348k 174.61
Microsoft Corporation (MSFT) 6.8 $58M 187k 308.31
Alphabet Inc Class C cs (GOOG) 5.9 $50M 18k 2792.98
Visa Inc-class A Shares Com Cl A (V) 3.5 $30M 135k 221.77
Amazon (AMZN) 3.1 $27M 8.1k 3259.97
salesforce (CRM) 3.0 $25M 120k 212.32
Danaher Corporation (DHR) 3.0 $25M 86k 293.33
Adobe Systems Incorporated (ADBE) 2.7 $23M 51k 455.62
Costco Wholesale Corporation (COST) 2.7 $23M 40k 575.86
CarMax (KMX) 2.4 $20M 210k 96.48
JPMorgan Chase & Co. (JPM) 2.3 $20M 145k 136.32
Netflix (NFLX) 2.2 $19M 51k 374.59
Centene Corporation (CNC) 2.1 $18M 215k 84.19
Walt Disney Company (DIS) 2.0 $17M 125k 137.16
AutoZone (AZO) 2.0 $17M 8.3k 2044.58
Home Depot (HD) 2.0 $17M 56k 299.32
S&p Global (SPGI) 2.0 $17M 40k 410.19
Starbucks Corporation (SBUX) 1.8 $15M 167k 90.97
First Republic Bank/san F (FRCB) 1.7 $15M 91k 162.10
Thermo Fisher Scientific (TMO) 1.7 $14M 24k 590.65
Msci (MSCI) 1.6 $13M 26k 502.90
Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) 1.6 $13M 155k 85.60
Evoqua Water Technologies Corp 1.5 $13M 272k 46.98
Lululemon Athletica (LULU) 1.3 $11M 30k 365.22
Iron Mountain (IRM) 1.3 $11M 198k 55.41
4068594 Enphase Energy (ENPH) 1.2 $10M 51k 201.79
Brown & Brown (BRO) 1.2 $10M 141k 72.27
Fastenal Company (FAST) 1.2 $10M 171k 59.40
Enviva (EVA) 1.2 $10M 128k 79.15
Vulcan Materials Company (VMC) 1.2 $9.9M 54k 183.70
TJX Companies (TJX) 1.2 $9.8M 161k 60.58
Realty Income (O) 1.2 $9.8M 141k 69.30
Nike Inc -cl B CL B (NKE) 1.1 $9.5M 71k 134.56
Equinix (EQIX) 1.1 $9.5M 13k 741.60
Interpublic Group of Companies (IPG) 1.1 $9.2M 260k 35.45
Cisco Systems (CSCO) 1.1 $9.2M 165k 55.76
Simon Property (SPG) 1.1 $9.0M 68k 131.56
Xylem (XYL) 1.0 $8.8M 103k 85.26
International Business Machines (IBM) 1.0 $8.7M 67k 130.02
Trane Technologies SHS (TT) 1.0 $8.4M 55k 152.70
Mastercard Inc - A Cl A (MA) 1.0 $8.4M 23k 357.37
Servicenow (NOW) 1.0 $8.3M 15k 556.92
American Tower Reit (AMT) 1.0 $8.3M 33k 251.21
Medical Properties Trust (MPW) 1.0 $8.2M 386k 21.14
Autodesk (ADSK) 1.0 $8.1M 38k 214.36
Intercontinental Exchange (ICE) 1.0 $8.0M 61k 132.13
Hannon Armstrong (HASI) 0.9 $7.9M 167k 47.43
Icici Bank Ltd- Adr (IBN) 0.9 $7.3M 383k 18.94
Moody's Corporation (MCO) 0.8 $7.1M 21k 337.39
Atlantica Sustainable Infras SHS (AY) 0.8 $6.9M 197k 35.07
West Pharmaceutical Services (WST) 0.8 $6.7M 16k 410.70
Sea Ltd- Sponsord Ads (SE) 0.8 $6.7M 56k 119.78
Air Products & Chemicals (APD) 0.8 $6.7M 27k 249.93
Ally Financial (ALLY) 0.8 $6.5M 149k 43.48
Solaredge Technologies (SEDG) 0.7 $6.2M 19k 322.40
Azure Power Global SHS (AZREF) 0.7 $6.0M 362k 16.64
Teladoc (TDOC) 0.5 $4.4M 60k 72.14
Copart (CPRT) 0.5 $4.1M 33k 125.48
CVS Caremark Corporation (CVS) 0.4 $3.0M 30k 101.20
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.2 $2.0M 732.00 2781.42
Texas Instruments Incorporated (TXN) 0.1 $491k 2.7k 183.35
Electronic Arts (EA) 0.0 $377k 3.0k 126.43
Tesla Motors (TSLA) 0.0 $320k 297.00 1077.44