Vancity Investment Management as of Dec. 31, 2020
Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 57 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $43M | 323k | 132.69 | |
| Microsoft Corporation (MSFT) | 6.3 | $32M | 142k | 222.42 | |
| Amazon (AMZN) | 4.2 | $21M | 6.4k | 3256.95 | |
| Hannon Armstrong (HASI) | 3.5 | $18M | 280k | 63.43 | |
| Visa Com Cl A (V) | 3.0 | $15M | 68k | 218.73 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $15M | 117k | 127.07 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $14M | 29k | 500.12 | |
| Danaher Corporation (DHR) | 2.8 | $14M | 62k | 222.14 | |
| Costco Wholesale Corporation (COST) | 2.7 | $13M | 35k | 376.78 | |
| Msci (MSCI) | 2.5 | $13M | 28k | 446.52 | |
| Home Depot (HD) | 2.5 | $13M | 48k | 265.62 | |
| Starbucks Corporation (SBUX) | 2.3 | $12M | 108k | 106.98 | |
| Netflix (NFLX) | 2.2 | $11M | 21k | 540.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $11M | 6.0k | 1751.95 | |
| Tpi Composites (TPIC) | 2.0 | $10M | 194k | 52.78 | |
| Xylem (XYL) | 2.0 | $10M | 99k | 101.79 | |
| Bloom Energy Corp Com Cl A (BE) | 1.9 | $9.7M | 338k | 28.66 | |
| Ally Financial (ALLY) | 1.9 | $9.3M | 261k | 35.66 | |
| Church & Dwight (CHD) | 1.8 | $9.1M | 105k | 87.23 | |
| Teladoc (TDOC) | 1.7 | $8.7M | 43k | 199.95 | |
| salesforce (CRM) | 1.7 | $8.4M | 38k | 222.53 | |
| Azure Power Global SHS (AZREF) | 1.6 | $8.2M | 202k | 40.77 | |
| Post Holdings Inc Common (POST) | 1.6 | $8.1M | 80k | 101.01 | |
| Nike CL B (NKE) | 1.6 | $8.0M | 56k | 141.46 | |
| Trane Technologies SHS (TT) | 1.5 | $7.4M | 51k | 145.16 | |
| Gilead Sciences (GILD) | 1.4 | $7.1M | 122k | 58.26 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.0M | 15k | 465.81 | |
| Evoqua Water Technologies Corp | 1.4 | $6.9M | 257k | 26.98 | |
| Solaredge Technologies (SEDG) | 1.4 | $6.9M | 22k | 319.11 | |
| D.R. Horton (DHI) | 1.4 | $6.8M | 98k | 68.92 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.4 | $6.8M | 39k | 172.98 | |
| Dex (DXCM) | 1.3 | $6.6M | 18k | 369.72 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $6.5M | 14k | 483.14 | |
| Equinix (EQIX) | 1.3 | $6.4M | 8.9k | 714.16 | |
| ICICI Bank Adr (IBN) | 1.3 | $6.3M | 422k | 14.86 | |
| Sociedad Quimica y Minera de C Spon Adr Ser B (SQM) | 1.2 | $6.2M | 127k | 49.09 | |
| Vulcan Materials Company (VMC) | 1.2 | $6.1M | 41k | 148.31 | |
| Centene Corporation (CNC) | 1.2 | $6.1M | 102k | 60.03 | |
| First Solar (FSLR) | 1.2 | $6.0M | 60k | 98.91 | |
| Elanco Animal Health (ELAN) | 1.1 | $5.7M | 184k | 30.67 | |
| Atlantica Sustainable Infrastr SHS (AY) | 1.1 | $5.4M | 142k | 37.98 | |
| Medical Properties Trust (MPW) | 1.1 | $5.4M | 246k | 21.79 | |
| Cisco Systems (CSCO) | 1.1 | $5.3M | 119k | 44.75 | |
| Realty Income (O) | 1.1 | $5.3M | 85k | 62.16 | |
| Iron Mountain (IRM) | 1.1 | $5.3M | 179k | 29.48 | |
| International Business Machines (IBM) | 1.0 | $5.2M | 42k | 125.89 | |
| Interpublic Group of Companies (IPG) | 1.0 | $5.2M | 219k | 23.52 | |
| Seagate Technology SHS | 1.0 | $5.0M | 81k | 62.16 | |
| Enviva Partners Com Unit | 1.0 | $5.0M | 110k | 45.42 | |
| Mercer International (MERC) | 0.9 | $4.6M | 448k | 10.25 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.0M | 44k | 68.29 | |
| Mastercard Cl A (MA) | 0.5 | $2.7M | 7.7k | 356.96 | |
| Simon Property (SPG) | 0.5 | $2.4M | 28k | 85.28 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | 1.0k | 1752.46 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 11k | 164.12 | |
| Tesla Motors (TSLA) | 0.0 | $240k | 340.00 | 705.88 | |
| Nextera Energy (NEE) | 0.0 | $231k | 3.0k | 77.00 |
