Vancity Investment Management LTD Closed Holding Positions

Vancity Investment Management LTD

  • $839 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 09, 2022
50,677
$166.37 - $391.5 $8.43M - $19.8M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
297
$628.16 - $1145.45 $187K - $340K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
148,850
$32.24 - $44.81 $4.8M - $6.67M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
161,413
$54.99 - $66.78 $8.88M - $10.8M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
60,413
$28.63 - $75.86 $1.73M - $4.58M
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
131,481
$53.4 - $67.84 $7.02M - $8.92M
Enviva Partners LP
Q1 2022 Filed on Apr 29, 2022
7,181
N/A
STX
Seagate Technology Holdings PLC

Technology
Q4 2021 Filed on Jan 19, 2022
83,884
$79.01 - $115.0 $6.63M - $9.65M
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
61,860
$82.96 - $109.65 $5.13M - $6.78M
AZEK
Azek CO Inc.

Industrials
Q4 2021 Filed on Jan 19, 2022
148,630
$33.96 - $46.24 $5.05M - $6.87M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
3,060
$81.2 - $102.5 $248K - $314K
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
301,899
$14.48 - $35.73 $4.37M - $10.8M
MERC
Mercer International Inc.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
473,836
$10.17 - $11.99 $4.82M - $5.68M
CVX
Chevron Corp

Energy
Q4 2021 Filed on Jan 19, 2022
2,000
$104.33 - $118.79 $209K - $238K
ACN
Accenture PLC

Technology
Q3 2021 Filed on Oct 07, 2021
690
$300.0 - $344.43 $207K - $238K
DXCM
Dexcom Inc

Healthcare
Q3 2021 Filed on Oct 07, 2021
15,453
$106.71 - $143.18 $1.65M - $2.21M
BE
Bloom Energy Corp

Industrials
Q3 2021 Filed on Oct 07, 2021
158,809
$18.54 - $26.62 $2.94M - $4.23M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 07, 2021
8,213
$574.03 - $680.96 $4.71M - $5.59M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Oct 07, 2021
136,452
$67.69 - $73.03 $9.24M - $9.97M
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
81,397
$69.35 - $76.83 $5.64M - $6.25M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
39,959
$132.39 - $180.4 $5.29M - $7.21M
Seagate Technology
Q2 2021 Filed on Jul 20, 2021
80,515
N/A
FSLR
First Solar, Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
61,550
$69.57 - $92.71 $4.28M - $5.71M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2021 Filed on Jul 20, 2021
196,854
$28.76 - $35.98 $5.66M - $7.08M
NEE
Nextera Energy Inc

Utilities
Q1 2021 Filed on Apr 28, 2021
3,000
$70.7 - $86.87 $212K - $261K
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