Vancity Investment Management LTD Portfolio Holdings

Vancity Investment Management LTD

  • $835 Million
  • Q3 2024

Vancity Investment Management LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $835 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $78.6M, Apple Inc. with a value of $52.8M, Service Now, Inc. with a value of $40.6M, Copart Inc with a value of $38M, and Visa Inc. with a value of $37M.

Examining the 13F form we can see an decrease of $743M in the current position value, from $1.58B to 835M.

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 $835 Million
Technology: $259 Million
Financial Services: $200 Million
Consumer Cyclical: $128 Million
Healthcare: $79.7 Million
Communication Services: $45.4 Million
Industrials: $35.3 Million
Consumer Defensive: $33.9 Million
Real Estate: $24.3 Million
Other: $12.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$78.6 Million 9.42% of portfolio
182,630
Q3 2024 Reduced 49.04%
$3.68T
$52.8 Million 6.33% of portfolio
226,689
Q3 2024 Reduced 51.06%
$207B
$40.6 Million 4.87% of portfolio
45,445
Q3 2024 Reduced 50.62%
$503B
$37 Million 4.43% of portfolio
134,412
Q3 2024 Reduced 47.39%
$1.08T
$32.5 Million 3.89% of portfolio
194,299
Q3 2024 Reduced 57.02%
$411B
$32 Million 3.83% of portfolio
36,051
Q3 2024 Reduced 50.64%
$2.07T
$28.4 Million 3.4% of portfolio
152,402
Q3 2024 Reduced 50.26%
$232B
$18.3 Million 2.19% of portfolio
35,373
Q3 2024 Reduced 53.23%
$1.06T
$12.7 Million 1.52% of portfolio
76,691
Q3 2024 Reduced 47.02%
$489B
$9.65 Million 1.16% of portfolio
19,533
Q3 2024 Reduced 51.77%
$201B
$8.33 Million 1.0% of portfolio
13,458
Q3 2024 Reduced 66.37%
$236B
$8.09 Million 0.97% of portfolio
151,940
Q3 2024 Reduced 56.24%
$326B
$732,000 0.09% of portfolio
2,675
Q3 2024 Reduced 98.54%
$409B
$357,000 0.04% of portfolio
881
Q3 2024 Reduced 55.95%
$364B
$367,000 0.04% of portfolio
3,020
Q3 2024 Added 408.42%
$214B
$211,000 0.03% of portfolio
694
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $835 Million
  • Prior Value $1.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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