Vancity Investment Management LTD Reduced Holdings in Q3 2024

Vancity Investment Management LTD

  • $835 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-176K
- 49.04%
$395.15 - $467.56 $69.5M - $82.2M
183K $78.6M
GOOG
Alphabet Inc.

Communication Services
-258K
- 57.02%
$149.54 - $192.66 $38.5M - $49.7M
194K $32.5M
CRM
Salesforce, Inc.

Technology
-180K
- 98.54%
$238.42 - $276.53 $43M - $49.9M
2.68K $732K
CPRT
Copart Inc

Consumer Cyclical
-682K
- 48.44%
$49.19 - $55.54 $33.5M - $37.9M
726K $38M
AAPL
Apple Inc.

Technology
-237K
- 51.06%
$207.23 - $234.82 $49M - $55.5M
227K $52.8M
V
Visa Inc.

Financial Services
-121K
- 47.39%
$253.74 - $291.56 $30.7M - $35.3M
134K $37M
ELV
Elevance Health, Inc.

Healthcare
-53.7K
- 50.78%
$500.12 - $562.29 $26.9M - $30.2M
52.1K $27.1M
COST
Costco Wholesale Corp

Consumer Defensive
-37K
- 50.64%
$801.83 - $917.05 $29.7M - $33.9M
36.1K $32M
DHR
Danaher Corp

Healthcare
-125K
- 49.94%
$239.25 - $280.76 $29.8M - $35M
125K $34.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-154K
- 50.26%
$161.02 - $200.0 $24.8M - $30.8M
152K $28.4M
SCHW
Schwab Charles Corp

Financial Services
-286K
- 57.69%
$61.74 - $76.08 $17.7M - $21.8M
210K $13.6M
SPGI
S&P Global Inc.

Financial Services
-68.2K
- 48.88%
$446.32 - $527.38 $30.5M - $36M
71.3K $36.9M
SBUX
Starbucks Corp

Consumer Cyclical
-303K
- 77.3%
$72.51 - $98.6 $21.9M - $29.8M
88.8K $8.66M
NOW
Service Now, Inc.

Technology
-46.6K
- 50.62%
$730.87 - $937.36 $34M - $43.7M
45.4K $40.6M
TXN
Texas Instruments Inc

Technology
-129K
- 51.66%
$194.6 - $194.6 $25.1M - $25.1M
121K $24.9M
AZO
Autozone Inc

Consumer Cyclical
-7.56K
- 49.83%
$2815.0 - $3212.87 $21.3M - $24.3M
7.61K $24M
KMX
Carmax Inc

Consumer Cyclical
-265K
- 56.67%
$71.21 - $85.78 $18.8M - $22.7M
202K $15.7M
ADBE
Adobe Inc.

Technology
-40.3K
- 53.23%
$508.13 - $586.55 $20.5M - $23.6M
35.4K $18.3M
EW
Edwards Lifesciences Corp

Healthcare
-139K
- 49.84%
$59.7 - $93.78 $8.29M - $13M
140K $9.22M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-26.6K
- 66.37%
$531.86 - $624.21 $14.1M - $16.6M
13.5K $8.33M
XYL
Xylem Inc.

Industrials
-84.7K
- 57.39%
$126.14 - $141.53 $10.7M - $12M
62.9K $8.49M
GOOGL
Alphabet Inc.

Communication Services
-68.1K
- 47.02%
$148.65 - $191.18 $10.1M - $13M
76.7K $12.7M
AMT
American Tower Corp

Real Estate
-101K
- 51.33%
$192.27 - $242.73 $19.4M - $24.5M
95.7K $22.2M
BRO
Brown & Brown, Inc.

Financial Services
-177K
- 36.07%
$89.11 - $105.82 $15.7M - $18.7M
313K $32.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
-44.3K
- 54.56%
$247.34 - $300.11 $11M - $13.3M
36.9K $11M
TT
Trane Technologies PLC

Industrials
-44.3K
- 47.93%
$314.21 - $388.71 $13.9M - $17.2M
48.1K $18.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-58.9K
- 39.41%
$210.25 - $231.86 $12.4M - $13.7M
90.6K $20.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-92.9K
- 49.95%
$136.93 - $162.81 $12.7M - $15.1M
93.1K $14.9M
MA
Mastercard Inc

Financial Services
-21K
- 51.77%
$429.6 - $500.99 $9.01M - $10.5M
19.5K $9.65M
MSCI
Msci Inc.

Financial Services
-25.5K
- 47.62%
$479.31 - $584.91 $12.2M - $14.9M
28.1K $16.4M
CSCO
Cisco Systems, Inc.

Technology
-195K
- 56.24%
$44.74 - $53.22 $8.74M - $10.4M
152K $8.09M
CME
Cme Group Inc.

Financial Services
-38.2K
- 50.82%
$193.43 - $220.62 $7.39M - $8.43M
37K $8.16M
MCO
Moodys Corp

Financial Services
-18.7K
- 46.99%
$421.49 - $494.67 $7.89M - $9.26M
21.1K $10M
NKE
Nike, Inc.

Consumer Cyclical
-36.6K
- 90.15%
$71.09 - $89.44 $2.6M - $3.27M
3.99K $353K
SE
Sea LTD

Consumer Cyclical
-75.6K
- 51.78%
$59.94 - $94.83 $4.53M - $7.17M
70.4K $6.64M
NVMI
Nova Ltd.

Technology
-7.19K
- 76.77%
$172.87 - $244.49 $1.24M - $1.76M
2.18K $453K
FSS
Federal Signal Corp

Industrials
-13.9K
- 55.93%
$82.35 - $99.97 $1.14M - $1.39M
11K $1.02M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-26K
- 35.06%
$14.28 - $17.28 $371K - $449K
48.2K $751K
DAR
Darling Ingredients Inc.

Consumer Defensive
-21.4K
- 44.05%
$33.99 - $41.78 $728K - $895K
27.2K $1.01M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-23K
- 30.9%
$15.97 - $22.05 $367K - $507K
51.4K $903K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-46.2K
- 65.04%
$24.44 - $30.62 $1.13M - $1.41M
24.8K $728K
FIVE
Five Below, Inc

Consumer Cyclical
-2.63K
- 18.26%
$64.97 - $108.47 $171K - $285K
11.8K $1.04M
BLD
Top Build Corp

Industrials
-2.35K
- 47.84%
$360.4 - $479.09 $847K - $1.13M
2.56K $1.04M
WK
Workiva Inc

Technology
-12.4K
- 45.48%
$70.26 - $80.48 $872K - $999K
14.9K $1.18M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-7.86K
- 58.5%
$89.87 - $124.16 $707K - $976K
5.58K $693K
GWRE
Guidewire Software, Inc.

Technology
-12.7K
- 60.8%
$137.04 - $182.94 $1.75M - $2.33M
8.21K $1.5M
LECO
Lincoln Electric Holdings Inc

Industrials
-3.58K
- 50.0%
$173.3 - $211.48 $621K - $758K
3.58K $688K
NSA
National Storage Affiliates Trust

Real Estate
-29.3K
- 51.33%
$39.73 - $49.13 $1.16M - $1.44M
27.7K $1.34M
KAI
Kadant Inc

Industrials
-2.97K
- 52.03%
$290.3 - $356.64 $863K - $1.06M
2.74K $927K
Activity Summary
Buys All Purchases 15 New Holdings 12 Increased Positions 3 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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