Vancity Investment Management as of June 30, 2022
Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $49M | 192k | 256.83 | |
| Apple (AAPL) | 5.8 | $41M | 298k | 136.72 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $40M | 18k | 2187.47 | |
| Visa Inc-class A Shares Com Cl A (V) | 3.8 | $27M | 136k | 196.89 | |
| salesforce (CRM) | 3.5 | $24M | 147k | 165.04 | |
| Danaher Corporation (DHR) | 3.1 | $22M | 86k | 253.52 | |
| AutoZone (AZO) | 3.0 | $21M | 9.7k | 2149.09 | |
| Amazon (AMZN) | 2.9 | $20M | 190k | 106.21 | |
| CarMax (KMX) | 2.8 | $20M | 216k | 90.48 | |
| Costco Wholesale Corporation (COST) | 2.8 | $20M | 41k | 479.28 | |
| Centene Corporation (CNC) | 2.7 | $19M | 223k | 84.61 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $19M | 51k | 366.06 | |
| S&p Global (SPGI) | 2.4 | $17M | 50k | 337.05 | |
| Home Depot (HD) | 2.1 | $15M | 55k | 274.26 | |
| Starbucks Corporation (SBUX) | 2.1 | $15M | 189k | 76.39 | |
| First Republic Bank/san F (FRCB) | 1.9 | $14M | 94k | 144.20 | |
| Servicenow (NOW) | 1.8 | $13M | 27k | 475.52 | |
| Walt Disney Company (DIS) | 1.7 | $12M | 130k | 94.40 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $12M | 22k | 543.27 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 102k | 112.61 | |
| Copart (CPRT) | 1.5 | $11M | 99k | 108.66 | |
| Autodesk (ADSK) | 1.5 | $10M | 61k | 171.96 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $10M | 162k | 63.18 | |
| Msci (MSCI) | 1.4 | $10M | 24k | 412.15 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $10M | 51k | 195.24 | |
| Realty Income (O) | 1.4 | $9.6M | 141k | 68.26 | |
| International Business Machines (IBM) | 1.4 | $9.5M | 68k | 141.19 | |
| Brown & Brown (BRO) | 1.3 | $9.4M | 161k | 58.34 | |
| Evoqua Water Technologies Corp | 1.3 | $9.2M | 283k | 32.51 | |
| American Tower Reit (AMT) | 1.2 | $8.6M | 34k | 255.60 | |
| Lululemon Athletica (LULU) | 1.2 | $8.5M | 31k | 272.62 | |
| Fastenal Company (FAST) | 1.2 | $8.5M | 171k | 49.92 | |
| Cisco Systems (CSCO) | 1.2 | $8.1M | 191k | 42.64 | |
| Vulcan Materials Company (VMC) | 1.1 | $7.9M | 56k | 142.10 | |
| Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) | 1.1 | $7.7M | 92k | 83.53 | |
| Intercontinental Exchange (ICE) | 1.1 | $7.7M | 82k | 94.04 | |
| Enviva (EVA) | 1.0 | $7.3M | 128k | 57.09 | |
| Nike Inc -cl B CL B (NKE) | 1.0 | $7.3M | 71k | 102.20 | |
| Trane Technologies SHS (TT) | 1.0 | $7.3M | 56k | 129.87 | |
| Interpublic Group of Companies (IPG) | 1.0 | $7.2M | 260k | 27.53 | |
| Mastercard Inc - A Cl A (MA) | 1.0 | $7.2M | 23k | 315.49 | |
| Icici Bank Ltd- Adr (IBN) | 1.0 | $6.9M | 392k | 17.74 | |
| Equinix (EQIX) | 1.0 | $6.9M | 11k | 657.05 | |
| Cme (CME) | 1.0 | $6.7M | 33k | 204.70 | |
| Simon Property (SPG) | 0.9 | $6.5M | 68k | 94.92 | |
| Atlantica Sustainable Infras SHS (AY) | 0.9 | $6.4M | 197k | 32.26 | |
| Air Products & Chemicals (APD) | 0.9 | $6.1M | 26k | 240.49 | |
| Medical Properties Trust (MPW) | 0.8 | $5.9M | 386k | 15.27 | |
| Xylem (XYL) | 0.8 | $5.7M | 73k | 78.19 | |
| Moody's Corporation (MCO) | 0.8 | $5.6M | 21k | 271.97 | |
| Solaredge Technologies (SEDG) | 0.8 | $5.6M | 20k | 273.66 | |
| West Pharmaceutical Services (WST) | 0.7 | $5.2M | 17k | 302.40 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $5.0M | 33k | 153.64 | |
| Hannon Armstrong (HASI) | 0.7 | $4.9M | 129k | 37.86 | |
| Sea Ltd- Sponsord Ads (SE) | 0.7 | $4.8M | 72k | 66.86 | |
| Azure Power Global SHS (AZREF) | 0.6 | $4.3M | 378k | 11.40 | |
| Iron Mountain (IRM) | 0.2 | $1.5M | 31k | 48.68 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | 673.00 | 2179.79 | |
| Electronic Arts (EA) | 0.1 | $363k | 3.0k | 121.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $258k | 2.8k | 92.61 |
