Vancity Investment Management as of Sept. 30, 2021
Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 60 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $51M | 363k | 141.50 | |
| Microsoft Corporation (MSFT) | 6.5 | $51M | 180k | 281.92 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $37M | 14k | 2665.28 | |
| salesforce (CRM) | 3.4 | $27M | 99k | 271.22 | |
| Visa Inc-class A Shares Com Cl A (V) | 3.3 | $26M | 116k | 222.75 | |
| Danaher Corporation (DHR) | 3.2 | $25M | 83k | 304.44 | |
| Amazon (AMZN) | 3.1 | $24M | 7.4k | 3285.09 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $24M | 146k | 163.69 | |
| CarMax (KMX) | 3.0 | $24M | 184k | 127.96 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $23M | 40k | 575.73 | |
| Home Depot (HD) | 2.6 | $21M | 63k | 328.27 | |
| Costco Wholesale Corporation (COST) | 2.5 | $20M | 43k | 449.35 | |
| Msci (MSCI) | 2.4 | $19M | 31k | 608.33 | |
| Walt Disney Company (DIS) | 2.4 | $19M | 113k | 169.17 | |
| Netflix (NFLX) | 2.4 | $19M | 31k | 610.33 | |
| Starbucks Corporation (SBUX) | 2.3 | $18M | 166k | 110.31 | |
| First Republic Bank/san F (FRCB) | 2.0 | $16M | 82k | 192.88 | |
| S&p Global (SPGI) | 2.0 | $16M | 37k | 424.89 | |
| Hannon Armstrong (HASI) | 2.0 | $16M | 291k | 53.48 | |
| Centene Corporation (CNC) | 1.9 | $15M | 235k | 62.31 | |
| Ally Financial (ALLY) | 1.7 | $14M | 268k | 51.05 | |
| Evoqua Water Technologies Corp | 1.7 | $14M | 362k | 37.56 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $13M | 23k | 571.32 | |
| AutoZone (AZO) | 1.7 | $13M | 7.6k | 1698.03 | |
| Xylem (XYL) | 1.6 | $13M | 104k | 123.68 | |
| Lululemon Athletica (LULU) | 1.5 | $12M | 30k | 404.70 | |
| Nike Inc -cl B CL B (NKE) | 1.4 | $11M | 73k | 145.23 | |
| Tpi Composites (TPIC) | 1.3 | $10M | 302k | 33.75 | |
| Trane Technologies SHS (TT) | 1.3 | $9.9M | 58k | 172.65 | |
| TJX Companies (TJX) | 1.3 | $9.8M | 149k | 65.98 | |
| Equinix (EQIX) | 1.2 | $9.4M | 12k | 790.13 | |
| Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) | 1.2 | $9.2M | 172k | 53.72 | |
| Citigroup Com New (C) | 1.1 | $8.9M | 127k | 70.18 | |
| Vulcan Materials Company (VMC) | 1.1 | $8.8M | 52k | 169.17 | |
| Interpublic Group of Companies (IPG) | 1.1 | $8.6M | 235k | 36.67 | |
| Iron Mountain (IRM) | 1.1 | $8.5M | 196k | 43.45 | |
| CVS Caremark Corporation (CVS) | 1.1 | $8.4M | 100k | 84.86 | |
| Cisco Systems (CSCO) | 1.1 | $8.4M | 154k | 54.43 | |
| International Business Machines (IBM) | 1.0 | $8.1M | 59k | 138.93 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $8.1M | 54k | 149.97 | |
| Teladoc (TDOC) | 1.0 | $7.9M | 62k | 126.81 | |
| Simon Property (SPG) | 0.9 | $7.2M | 55k | 129.97 | |
| Azure Power Global SHS (AZREF) | 0.9 | $6.9M | 315k | 22.00 | |
| Seagate Technology Holdings SHS (STX) | 0.9 | $6.9M | 84k | 82.52 | |
| Realty Income (O) | 0.9 | $6.8M | 104k | 64.86 | |
| Icici Bank Ltd- Adr (IBN) | 0.9 | $6.7M | 354k | 18.87 | |
| Medical Properties Trust (MPW) | 0.8 | $6.5M | 325k | 20.07 | |
| Mastercard Inc - A Cl A (MA) | 0.8 | $6.2M | 18k | 347.71 | |
| Mercer International (MERC) | 0.7 | $5.5M | 474k | 11.59 | |
| Atlantica Sustainable Infras SHS (AY) | 0.7 | $5.4M | 158k | 34.51 | |
| Azek Co Inc/the Cl A (AZEK) | 0.7 | $5.4M | 149k | 36.53 | |
| D.R. Horton (DHI) | 0.7 | $5.2M | 62k | 83.96 | |
| Solaredge Technologies (SEDG) | 0.6 | $4.7M | 18k | 265.21 | |
| Air Products & Chemicals (APD) | 0.4 | $3.4M | 13k | 256.13 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.3 | $2.1M | 772.00 | 2673.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $937k | 4.9k | 192.21 | |
| Enviva Partners Com Unit | 0.0 | $328k | 6.1k | 54.05 | |
| Church & Dwight (CHD) | 0.0 | $253k | 3.1k | 82.68 | |
| Tesla Motors (TSLA) | 0.0 | $213k | 275.00 | 774.55 | |
| Chevron Corporation (CVX) | 0.0 | $203k | 2.0k | 101.50 |
