Vancity Investment Management LTD Portfolio Holdings

Vancity Investment Management LTD

  • $839 Million
  • Q1 2024

Vancity Investment Management LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $839 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $71.3M, Copart Inc with a value of $40.5M, Apple Inc. with a value of $40.2M, Service Now, Inc. with a value of $35.7M, and Alphabet Inc. with a value of $35.1M.

Examining the 13F form we can see an increase of $156M in the current position value, from $683M to 839M.

Vancity Investment Management LTD is based out at Vancouver, A1

Below you can find more details about Vancity Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $839 Million
Technology: $283 Million
Consumer Cyclical: $148 Million
Financial Services: $138 Million
Healthcare: $94.9 Million
Industrials: $68 Million
Communication Services: $45.9 Million
Consumer Defensive: $29 Million
Real Estate: $21.8 Million
Other: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$71.3 Million 8.5% of portfolio
169,454
Q1 2024 Added 26.93%
$12.9B
$40.5 Million 4.83% of portfolio
699,781
Q1 2024 Added 25.38%
$3.38T
$40.2 Million 4.79% of portfolio
234,190
Q1 2024 Added 19.12%
$159B
$35.7 Million 4.25% of portfolio
46,776
Q1 2024 Added 28.99%
$1.12T
$35.1 Million 4.18% of portfolio
230,403
Q1 2024 Added 3.22%
$257B
$32.7 Million 3.9% of portfolio
108,702
Q1 2024 Added 25.77%
$182B
$31.1 Million 3.7% of portfolio
124,481
Q1 2024 Added 25.66%
$429B
$29.8 Million 3.56% of portfolio
106,941
Q1 2024 Added 27.06%
$1.97T
$27.9 Million 3.33% of portfolio
154,826
Q1 2024 Added 3.64%
$130B
$27.6 Million 3.29% of portfolio
53,307
Q1 2024 Added 22.55%
$376B
$26.9 Million 3.21% of portfolio
36,744
Q1 2024 Added 30.69%
$56.3B
$22.6 Million 2.7% of portfolio
7,185
Q1 2024 Added 2.42%
$145B
$22.4 Million 2.67% of portfolio
52,598
Q1 2024 Added 20.46%
$30.3B
$21.9 Million 2.61% of portfolio
85,766
Q1 2024 Added 35.12%
$177B
$21.1 Million 2.52% of portfolio
121,340
Q1 2024 Added 73.24%
$11.6B
$20.9 Million 2.49% of portfolio
239,916
Q1 2024 Added 16.84%
$90.5B
$19.6 Million 2.34% of portfolio
99,270
Q1 2024 Added 17.78%
$25.3B
$19.5 Million 2.32% of portfolio
222,845
Q1 2024 Reduced 2.02%
$134B
$18.2 Million 2.17% of portfolio
252,097
Q1 2024 Added 3.14%
$24.4B
$14.9 Million 1.77% of portfolio
115,198
Q1 2024 Reduced 57.29%
$76.2B
$13.9 Million 1.65% of portfolio
46,180
Q1 2024 Added 3.04%
$57.1B
$13.6 Million 1.62% of portfolio
142,121
Q1 2024 Added 273.28%
$89.3B
$13.1 Million 1.57% of portfolio
143,773
Q1 2024 Added 36.64%
$76.4B
$12.9 Million 1.54% of portfolio
94,098
Q1 2024 Added 1.3%
$87.6B
$12.4 Million 1.48% of portfolio
58,319
Q1 2024 Added 3.82%
$40.3B
$11.9 Million 1.42% of portfolio
54,485
Q1 2024 New
$217B
$11.6 Million 1.39% of portfolio
20,013
Q1 2024 Added 44.92%
$38.5B
$11.6 Million 1.38% of portfolio
20,641
Q1 2024 Added 60.18%
$53.4B
$11.3 Million 1.35% of portfolio
43,538
Q1 2024 Reduced 30.88%
$24.4B
$11 Million 1.31% of portfolio
27,791
Q1 2024 Reduced 3.73%
$1.09T
$10.8 Million 1.29% of portfolio
71,512
Q1 2024 Added 338.29%
$57.2B
$9.92 Million 1.18% of portfolio
40,943
Q1 2024 Added 151.97%
$36.5B
$9.27 Million 1.1% of portfolio
23,717
Q1 2024 Added 3.99%
$36B
$8.93 Million 1.06% of portfolio
115,811
Q1 2024 Reduced 15.57%
$195B
$8.66 Million 1.03% of portfolio
173,602
Q1 2024 Reduced 1.15%
$421B
$8.22 Million 0.98% of portfolio
17,072
Q1 2024 Reduced 4.89%
$70.7B
$8.09 Million 0.96% of portfolio
37,597
Q1 2024 Added 0.64%
$650B
$7.65 Million 0.91% of portfolio
5,775
Q1 2024 Reduced 32.57%
$13.6B
$6.79 Million 0.81% of portfolio
56,124
Q1 2024 Added 2.86%
$77.1B
$6.01 Million 0.72% of portfolio
15,298
Q1 2024 Reduced 2.41%
$94.9B
$4.55 Million 0.54% of portfolio
48,457
Q1 2024 New
$40.1B
$4.12 Million 0.49% of portfolio
76,629
Q1 2024 Added 3.14%
$352B
$1.85 Million 0.22% of portfolio
4,811
Q1 2024 Added 9.99%
$11.6B
$1.26 Million 0.15% of portfolio
10,808
Q1 2024 Added 15.09%
$10.9B
$1.22 Million 0.15% of portfolio
6,627
Q1 2024 Added 33.13%
$3.54B
$1.14 Million 0.14% of portfolio
13,428
Q1 2024 Added 47.37%
$3.78B
$1.14 Million 0.14% of portfolio
29,033
Q1 2024 New
$5.07B
$1.05 Million 0.13% of portfolio
12,427
Q1 2024 Added 31.13%
$6.05B
$1.06 Million 0.13% of portfolio
5,865
Q1 2024 Added 17.82%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $839 Million
  • Prior Value $683 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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