Vancity Investment Management as of March 31, 2021
Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 57 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $40M | 323k | 122.15 | |
| Microsoft Corporation (MSFT) | 6.2 | $34M | 142k | 235.77 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $18M | 121k | 152.23 | |
| Hannon Armstrong (HASI) | 3.2 | $17M | 308k | 56.10 | |
| Visa Inc-class A Shares Com Cl A (V) | 3.1 | $17M | 79k | 211.73 | |
| Home Depot (HD) | 3.0 | $17M | 54k | 305.25 | |
| Danaher Corporation (DHR) | 2.7 | $15M | 65k | 225.08 | |
| Costco Wholesale Corporation (COST) | 2.6 | $14M | 41k | 352.48 | |
| Starbucks Corporation (SBUX) | 2.6 | $14M | 129k | 109.27 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $14M | 28k | 475.37 | |
| Tpi Composites (TPIC) | 2.4 | $13M | 232k | 56.43 | |
| Ally Financial (ALLY) | 2.4 | $13M | 289k | 45.21 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 2.3 | $13M | 6.2k | 2068.59 | |
| Msci (MSCI) | 2.2 | $12M | 29k | 419.29 | |
| Netflix (NFLX) | 2.0 | $11M | 21k | 521.66 | |
| D.R. Horton (DHI) | 1.9 | $11M | 118k | 89.12 | |
| Xylem (XYL) | 1.9 | $10M | 99k | 105.18 | |
| Teladoc (TDOC) | 1.9 | $10M | 57k | 181.75 | |
| 4068594 Enphase Energy (ENPH) | 1.8 | $9.7M | 60k | 162.16 | |
| Bloom Energy Corp- A Com Cl A (BE) | 1.7 | $9.3M | 345k | 27.05 | |
| Church & Dwight (CHD) | 1.7 | $9.1M | 105k | 87.35 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $9.1M | 19k | 473.16 | |
| Evoqua Water Technologies Corp | 1.7 | $9.1M | 344k | 26.30 | |
| Citigroup Com New (C) | 1.6 | $8.9M | 122k | 72.75 | |
| TJX Companies (TJX) | 1.6 | $8.8M | 133k | 66.15 | |
| Trane Technologies SHS (TT) | 1.6 | $8.7M | 52k | 165.56 | |
| Post Holdings Inc Common (POST) | 1.6 | $8.6M | 81k | 105.72 | |
| First Republic Bank/san F (FRCB) | 1.6 | $8.5M | 51k | 166.76 | |
| Azure Power Global SHS (AZREF) | 1.5 | $8.3M | 306k | 27.19 | |
| Lululemon Athletica (LULU) | 1.5 | $8.2M | 27k | 306.69 | |
| salesforce (CRM) | 1.5 | $8.0M | 38k | 211.87 | |
| Gilead Sciences (GILD) | 1.5 | $8.0M | 124k | 64.63 | |
| Centene Corporation (CNC) | 1.4 | $7.6M | 119k | 63.91 | |
| Nike CL B (NKE) | 1.4 | $7.5M | 56k | 132.89 | |
| Vulcan Materials Company (VMC) | 1.3 | $7.1M | 42k | 168.76 | |
| Icici Bank Ltd- Adr (IBN) | 1.3 | $6.9M | 430k | 16.03 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $6.9M | 15k | 456.38 | |
| Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) | 1.3 | $6.9M | 129k | 53.07 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.3 | $6.9M | 40k | 171.45 | |
| Dex (DXCM) | 1.2 | $6.5M | 18k | 359.40 | |
| Mercer International (MERC) | 1.2 | $6.4M | 448k | 14.39 | |
| Interpublic Group of Companies (IPG) | 1.2 | $6.4M | 219k | 29.20 | |
| Solaredge Technologies (SEDG) | 1.2 | $6.3M | 22k | 287.45 | |
| Seagate Technology SHS | 1.1 | $6.2M | 81k | 76.76 | |
| Cisco Systems (CSCO) | 1.1 | $6.2M | 119k | 51.71 | |
| Elanco Animal Health (ELAN) | 1.1 | $5.8M | 197k | 29.45 | |
| Azek Co Inc/the Cl A (AZEK) | 1.0 | $5.7M | 135k | 42.05 | |
| Realty Income (O) | 1.0 | $5.4M | 85k | 63.50 | |
| First Solar (FSLR) | 1.0 | $5.4M | 62k | 87.29 | |
| Medical Properties Trust (MPW) | 1.0 | $5.2M | 246k | 21.28 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.6M | 48k | 75.22 | |
| Simon Property (SPG) | 0.6 | $3.2M | 28k | 113.76 | |
| Mastercard Inc - A Cl A (MA) | 0.5 | $2.9M | 8.1k | 356.10 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | 967.00 | 2062.05 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 9.7k | 188.94 | |
| Enviva Partners Com Unit | 0.0 | $229k | 4.7k | 48.41 | |
| Chevron Corporation (CVX) | 0.0 | $210k | 2.0k | 105.00 |
