Vancity Investment Management as of June 30, 2021
Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 63 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $49M | 360k | 136.96 | |
| Microsoft Corporation (MSFT) | 6.6 | $47M | 173k | 270.90 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $24M | 9.7k | 2506.28 | |
| Amazon (AMZN) | 3.3 | $24M | 6.9k | 3440.11 | |
| Danaher Corporation (DHR) | 3.1 | $22M | 84k | 268.36 | |
| Visa Inc-class A Shares Com Cl A (V) | 3.0 | $21M | 91k | 233.82 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $21M | 132k | 155.54 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $20M | 34k | 585.63 | |
| Hannon Armstrong (HASI) | 2.6 | $19M | 334k | 56.15 | |
| Home Depot (HD) | 2.6 | $18M | 57k | 318.90 | |
| Walt Disney Company (DIS) | 2.5 | $18M | 103k | 175.77 | |
| Costco Wholesale Corporation (COST) | 2.4 | $17M | 43k | 395.66 | |
| Msci (MSCI) | 2.3 | $17M | 31k | 533.07 | |
| Starbucks Corporation (SBUX) | 2.2 | $15M | 138k | 111.81 | |
| Tpi Composites (TPIC) | 2.0 | $15M | 299k | 48.42 | |
| First Republic Bank/san F (FRCB) | 2.0 | $14M | 76k | 187.17 | |
| CarMax (KMX) | 2.0 | $14M | 109k | 129.15 | |
| Ally Financial (ALLY) | 1.8 | $13M | 260k | 49.84 | |
| Xylem (XYL) | 1.7 | $12M | 103k | 119.96 | |
| Netflix (NFLX) | 1.7 | $12M | 23k | 528.19 | |
| D.R. Horton (DHI) | 1.6 | $12M | 131k | 90.37 | |
| Evoqua Water Technologies Corp | 1.6 | $12M | 348k | 33.78 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $12M | 23k | 504.47 | |
| Centene Corporation (CNC) | 1.6 | $11M | 156k | 72.93 | |
| Equinix (EQIX) | 1.6 | $11M | 14k | 802.62 | |
| Lululemon Athletica (LULU) | 1.5 | $11M | 29k | 364.96 | |
| Nike CL B (NKE) | 1.5 | $11M | 69k | 154.49 | |
| Trane Technologies SHS (TT) | 1.5 | $11M | 57k | 184.15 | |
| TJX Companies (TJX) | 1.4 | $10M | 149k | 67.42 | |
| salesforce (CRM) | 1.4 | $9.9M | 41k | 244.26 | |
| Teladoc (TDOC) | 1.4 | $9.9M | 60k | 166.29 | |
| Citigroup Com New (C) | 1.3 | $9.6M | 136k | 70.75 | |
| Gilead Sciences (GILD) | 1.3 | $9.4M | 137k | 68.86 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $9.4M | 51k | 183.64 | |
| Vulcan Materials Company (VMC) | 1.2 | $8.9M | 51k | 174.08 | |
| Azure Power Global SHS (AZREF) | 1.2 | $8.4M | 311k | 26.92 | |
| Iron Mountain (IRM) | 1.2 | $8.3M | 197k | 42.32 | |
| Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) | 1.1 | $7.8M | 165k | 47.33 | |
| Interpublic Group of Companies (IPG) | 1.1 | $7.7M | 236k | 32.49 | |
| AutoZone (AZO) | 1.1 | $7.6M | 5.1k | 1492.20 | |
| Seagate Technology Holdings SHS (STX) | 1.0 | $7.4M | 84k | 87.93 | |
| Solaredge Technologies (SEDG) | 1.0 | $7.3M | 26k | 276.38 | |
| Cisco Systems (CSCO) | 1.0 | $7.3M | 137k | 53.00 | |
| International Business Machines (IBM) | 1.0 | $7.1M | 48k | 146.59 | |
| Dex (DXCM) | 0.9 | $6.6M | 16k | 426.97 | |
| Realty Income (O) | 0.9 | $6.3M | 95k | 66.74 | |
| Enviva Partners Com Unit | 0.9 | $6.3M | 120k | 52.41 | |
| Azek Co Inc/the Cl A (AZEK) | 0.9 | $6.2M | 145k | 42.46 | |
| Mercer International (MERC) | 0.8 | $6.1M | 476k | 12.75 | |
| Icici Bank Ltd- Adr (IBN) | 0.8 | $5.8M | 338k | 17.10 | |
| Atlantica Sustainable Infras SHS (AY) | 0.8 | $5.8M | 155k | 37.22 | |
| Mastercard Inc - A Cl A (MA) | 0.8 | $5.7M | 16k | 365.09 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.5M | 65k | 83.45 | |
| Medical Properties Trust (MPW) | 0.8 | $5.4M | 269k | 20.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $4.6M | 8.2k | 558.50 | |
| Bloom Energy Corp- A Com Cl A (BE) | 0.6 | $4.3M | 159k | 26.87 | |
| Simon Property (SPG) | 0.6 | $4.1M | 32k | 130.48 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.3 | $2.1M | 851.00 | 2441.83 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 6.7k | 192.26 | |
| Church & Dwight (CHD) | 0.1 | $562k | 6.6k | 85.15 | |
| Chevron Corporation (CVX) | 0.0 | $209k | 2.0k | 104.50 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.0 | $203k | 690.00 | 294.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $202k | 3.2k | 63.12 |
