Vancity Investment Management as of March 31, 2023
Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 68 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $54M | 188k | 288.30 | |
| Apple (AAPL) | 6.1 | $44M | 264k | 164.90 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $38M | 368k | 104.00 | |
| salesforce (CRM) | 4.0 | $29M | 142k | 199.78 | |
| Visa Inc-class A Shares Com Cl A (V) | 3.8 | $27M | 120k | 225.46 | |
| Copart (CPRT) | 3.3 | $24M | 316k | 75.21 | |
| Danaher Corporation (DHR) | 3.0 | $22M | 86k | 252.04 | |
| Costco Wholesale Corporation (COST) | 2.7 | $20M | 39k | 496.87 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $19M | 49k | 385.36 | |
| AutoZone (AZO) | 2.6 | $19M | 7.6k | 2458.13 | |
| S&p Global (SPGI) | 2.4 | $17M | 51k | 344.77 | |
| Amazon (AMZN) | 2.4 | $17M | 164k | 103.29 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $16M | 87k | 186.01 | |
| Starbucks Corporation (SBUX) | 2.1 | $15M | 147k | 104.13 | |
| CarMax (KMX) | 2.1 | $15M | 232k | 64.28 | |
| Walt Disney Company (DIS) | 2.0 | $15M | 146k | 100.13 | |
| Home Depot (HD) | 2.0 | $15M | 49k | 295.12 | |
| Servicenow (NOW) | 2.0 | $14M | 30k | 464.72 | |
| Autodesk (ADSK) | 1.9 | $14M | 66k | 208.15 | |
| Brown & Brown (BRO) | 1.8 | $13M | 230k | 57.42 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $13M | 248k | 52.38 | |
| Evoqua Water Technologies Corp | 1.8 | $13M | 254k | 49.72 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 94k | 130.31 | |
| Msci (MSCI) | 1.7 | $12M | 21k | 559.70 | |
| Anthem (ELV) | 1.7 | $12M | 26k | 459.82 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $12M | 20k | 576.38 | |
| Cisco Systems (CSCO) | 1.4 | $10M | 193k | 52.27 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $9.9M | 47k | 210.29 | |
| Intercontinental Exchange (ICE) | 1.4 | $9.8M | 94k | 104.29 | |
| West Pharmaceutical Services (WST) | 1.4 | $9.7M | 28k | 346.47 | |
| Realty Income (O) | 1.3 | $9.1M | 144k | 63.32 | |
| Lululemon Athletica (LULU) | 1.3 | $8.9M | 25k | 364.17 | |
| Cme (CME) | 1.2 | $8.7M | 45k | 191.51 | |
| Nike Inc -cl B CL B (NKE) | 1.2 | $8.5M | 70k | 122.64 | |
| Trane Technologies SHS (TT) | 1.2 | $8.2M | 45k | 183.98 | |
| Fastenal Company (FAST) | 1.1 | $7.9M | 147k | 53.94 | |
| Icici Bank Ltd- Adr (IBN) | 1.1 | $7.8M | 363k | 21.58 | |
| Mastercard Inc - A Cl A (MA) | 1.1 | $7.7M | 21k | 363.40 | |
| Broadcom (AVGO) | 1.1 | $7.5M | 12k | 641.56 | |
| Equinix (EQIX) | 1.0 | $7.4M | 10k | 721.07 | |
| Vulcan Materials Company (VMC) | 1.0 | $7.2M | 42k | 171.55 | |
| American Tower Reit (AMT) | 1.0 | $7.1M | 35k | 204.33 | |
| Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) | 1.0 | $7.0M | 87k | 81.06 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.9 | $6.5M | 62k | 103.73 | |
| Sea Ltd- Sponsord Ads (SE) | 0.9 | $6.2M | 72k | 86.55 | |
| Moody's Corporation (MCO) | 0.8 | $6.0M | 20k | 306.01 | |
| Centene Corporation (CNC) | 0.8 | $5.7M | 91k | 63.20 | |
| Solaredge Technologies (SEDG) | 0.8 | $5.5M | 18k | 303.96 | |
| Xylem (XYL) | 0.7 | $5.2M | 50k | 104.69 | |
| Waste Management (WM) | 0.5 | $3.8M | 23k | 163.15 | |
| Enviva | 0.3 | $1.8M | 62k | 28.91 | |
| Workiva Com Cl A (WK) | 0.1 | $819k | 8.0k | 102.39 | |
| Topbuild (BLD) | 0.1 | $804k | 3.9k | 208.13 | |
| Darling International (DAR) | 0.1 | $802k | 14k | 58.40 | |
| Floor & Decor Holdings Inc-a Cl A (FND) | 0.1 | $795k | 8.1k | 98.17 | |
| Blackline (BL) | 0.1 | $792k | 12k | 67.15 | |
| Five Below (FIVE) | 0.1 | $779k | 3.8k | 205.92 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $764k | 18k | 41.78 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $747k | 26k | 28.27 | |
| Kadant (KAI) | 0.1 | $734k | 3.5k | 208.52 | |
| Tetra Tech (TTEK) | 0.1 | $710k | 4.8k | 146.97 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $709k | 26k | 26.84 | |
| Simpson Manufacturing (SSD) | 0.1 | $700k | 6.4k | 109.70 | |
| Guidewire Software (GWRE) | 0.1 | $651k | 7.9k | 82.01 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $597k | 3.5k | 169.22 | |
| Radius Global Infrastructu-a Com Cl A | 0.1 | $442k | 30k | 14.69 | |
| Federal Signal Corporation (FSS) | 0.1 | $360k | 6.6k | 54.25 | |
| Electronic Arts (EA) | 0.1 | $359k | 3.0k | 120.39 |
