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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.79B
$903,000 0.11% of portfolio
51,431
Q3 2024 Reduced 30.9%
$11B
$815,000 0.1% of portfolio
1,750
Q3 2024 Reduced 37.37%
$5.64B
$808,000 0.1% of portfolio
3,902
Q3 2024 New
$2.36B
$728,000 0.09% of portfolio
24,822
Q3 2024 Reduced 65.04%
$326B
$732,000 0.09% of portfolio
2,675
Q3 2024 Reduced 98.54%
$1.03B
$751,000 0.09% of portfolio
48,163
Q3 2024 Reduced 35.06%
$11B
$693,000 0.08% of portfolio
5,578
Q3 2024 Reduced 58.5%
$11.8B
$688,000 0.08% of portfolio
3,583
Q3 2024 Reduced 50.0%
$89.8B
$663,000 0.08% of portfolio
3,192
Q3 2024 New
$122B
$603,000 0.07% of portfolio
1,446
Q3 2024 New
$68.9B
$502,000 0.06% of portfolio
1,967
Q3 2024 New
$4.98B
$453,000 0.05% of portfolio
2,175
Q3 2024 Reduced 76.77%
$1.19B
$402,000 0.05% of portfolio
9,259
Q3 2024 Reduced 33.18%
$3.06B
$294,000 0.04% of portfolio
4,678
Q3 2024 Reduced 50.0%
$92.4B
$353,000 0.04% of portfolio
3,994
Q3 2024 Reduced 90.15%
$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%
$26.3B
$269,000 0.03% of portfolio
291
Q3 2024 New
Enlight Renewable Energy LTD
-
$263,000 0.03% of portfolio
-
Q3 2024 New
$97.2B
$232,000 0.03% of portfolio
113
Q3 2024 New
$46.4B
$214,000 0.03% of portfolio
1,491
Q3 2024 Reduced 50.0%
$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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