Vancity Investment Management Ltd Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001846311 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $713M

Holdings (68)

MSFT MICROSOFT CORP 7.6%
Value $54.14M Shares 187,794 Est. Cost $219.97 Unrealized +13.4%
AAPL APPLE INC 6.1%
Value $43.52M Shares 263,912 Est. Cost $118.40 Unrealized +22.9%
GOOG ALPHABET INC-CL C 5.4%
Value $38.23M Shares 367,578 Est. Cost $110.72 Unrealized -13.4%
CRM SALESFORCE INC 4.0%
Value $28.46M Shares 142,448 Est. Cost $231.99 Unrealized -28.1%
V VISA INC-CLASS A SHARES 3.8%
Value $27.11M Shares 120,220 Est. Cost $206.82 Unrealized +5.3%
CPRT COPART INC 3.3%
Value $23.76M Shares 315,929 Est. Cost $29.79 Unrealized +14.1%
DHR DANAHER CORP 3.0%
Value $21.59M Shares 85,657 Est. Cost $203.17 Unrealized +10.3%
COST COSTCO WHOLESALE CORP 2.7%
Value $19.51M Shares 39,266 Est. Cost $350.71 Unrealized +34.4%
ADBE ADOBE INC 2.7%
Value $18.97M Shares 49,237 Est. Cost $518.03 Unrealized -31.4%
AZO AUTOZONE INC 2.6%
Value $18.73M Shares 7,618 Est. Cost $1611.48 Unrealized +51.3%
SPGI S&P GLOBAL INC 2.4%
Value $17.41M Shares 50,483 Est. Cost $401.00 Unrealized -14.3%
AMZN AMAZON.COM INC 2.4%
Value $16.95M Shares 164,088 Est. Cost $125.74 Unrealized -23.2%
TXN TEXAS INSTRUMENTS INC 2.3%
Value $16.14M Shares 86,797 Est. Cost $151.46 Unrealized +6.5%
SBUX STARBUCKS CORP 2.1%
Value $15.26M Shares 146,525 Est. Cost $88.35 Unrealized +9.9%
KMX CARMAX INC 2.1%
Value $14.92M Shares 232,090 Est. Cost $120.40 Unrealized -44.4%
DIS WALT DISNEY CO/THE 2.0%
Value $14.57M Shares 145,541 Est. Cost $161.60 Unrealized -39.0%
HD HOME DEPOT INC 2.0%
Value $14.57M Shares 49,357 Est. Cost $250.62 Unrealized +13.6%
NOW SERVICENOW INC 2.0%
Value $13.96M Shares 30,042 Est. Cost $102.62 Unrealized -15.1%
ADSK AUTODESK INC 1.9%
Value $13.74M Shares 66,014 Est. Cost $215.06 Unrealized -4.3%
BRO BROWN & BROWN INC 1.8%
Value $13.18M Shares 229,462 Est. Cost $61.19 Unrealized -7.8%
SCHW SCHWAB (CHARLES) CORP 1.8%
Value $12.96M Shares 247,503 Est. Cost $67.22 Unrealized +4.5%
EVOQUA WATER TECHNOLOGIES CO 1.8%
Value $12.61M Shares 253,567 Est. Cost $27.42 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $12.27M Shares 94,167 Est. Cost $107.40 Unrealized +19.3%
MSCI MSCI INC 1.7%
Value $11.88M Shares 21,224 Est. Cost $380.91 Unrealized +34.3%
ELV ELEVANCE HEALTH INC 1.7%
Value $11.79M Shares 25,647 Est. Cost $457.74 Unrealized -0.6%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value $11.73M Shares 20,358 Est. Cost $481.94 Unrealized +15.9%
CSCO CISCO SYSTEMS INC 1.4%
Value $10.11M Shares 193,331 Est. Cost $39.52 Unrealized +13.5%
ENPH ENPHASE ENERGY INC 1.4%
Value $9.87M Shares 46,936 Est. Cost $180.84 Unrealized +19.8%
ICE INTERCONTINENTAL EXCHANGE IN 1.4%
Value $9.842M Shares 94,369 Est. Cost $114.51 Unrealized -12.5%
WST WEST PHARMACEUTICAL SERVICES 1.4%
Value $9.668M Shares 27,904 Est. Cost $338.70 Unrealized -14.4%
O REALTY INCOME CORP 1.3%
Value $9.107M Shares 143,826 Est. Cost $49.17 Unrealized +12.2%
LULU LULULEMON ATHLETICA INC 1.3%
Value $8.923M Shares 24,502 Est. Cost $330.53 Unrealized -5.2%
CME CME GROUP INC 1.2%
Value $8.685M Shares 45,349 Est. Cost $178.71 Unrealized -9.4%
NKE NIKE INC -CL B 1.2%
Value $8.538M Shares 69,617 Est. Cost $121.06 Unrealized -3.6%
TT TRANE TECHNOLOGIES PLC 1.2%
Value $8.232M Shares 44,744 Est. Cost $134.15 Unrealized +31.1%
FAST FASTENAL CO 1.1%
Value $7.92M Shares 146,837 Est. Cost $26.52 Unrealized -9.9%
IBN ICICI BANK LTD-SPON ADR 1.1%
Value $7.838M Shares 363,217 Est. Cost $15.53 Unrealized
MA MASTERCARD INC - A 1.1%
Value $7.732M Shares 21,277 Est. Cost $343.88 Unrealized +3.9%
AVGO BROADCOM INC 1.1%
Value $7.503M Shares 11,695 Est. Cost $47.61 Unrealized +21.0%
EQIX EQUINIX INC 1.0%
Value $7.427M Shares 10,300 Est. Cost $679.16 Unrealized -2.5%
VMC VULCAN MATERIALS CO 1.0%
Value $7.184M Shares 41,877 Est. Cost $145.79 Unrealized +19.1%
AMT AMERICAN TOWER CORP 1.0%
Value $7.125M Shares 34,870 Est. Cost $234.04 Unrealized -19.0%
SQM QUIMICA Y MINERA CHIL-SP ADR 1.0%
Value $7.027M Shares 86,690 Est. Cost $49.00 Unrealized
GOOGL ALPHABET INC-CL A 0.9%
Value $6.458M Shares 62,256 Est. Cost $98.13 Unrealized -3.0%
SE SEA LTD-ADR 0.9%
Value $6.202M Shares 71,656 Est. Cost $158.70 Unrealized
MCO MOODY'S CORP 0.8%
Value $6M Shares 19,607 Est. Cost $325.21 Unrealized -9.3%
CNC CENTENE CORP 0.8%
Value $5.727M Shares 90,610 Est. Cost $66.21 Unrealized +7.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.8%
Value $5.456M Shares 17,950 Est. Cost $274.08 Unrealized +11.2%
XYL XYLEM INC 0.7%
Value $5.238M Shares 50,033 Est. Cost $90.10 Unrealized +12.0%
WM WASTE MANAGEMENT INC 0.5%
Value $3.788M Shares 23,218 Est. Cost $146.36 Unrealized 0.0%
ENVIVA INC 0.3%
Value $1.792M Shares 61,996 Est. Cost $78.65 Unrealized
WK WORKIVA INC 0.1%
Value $819K Shares 7,999 Est. Cost $90.62 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value $804K Shares 3,863 Est. Cost $193.38 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $802K Shares 13,733 Est. Cost $62.86 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.1%
Value $795K Shares 8,098 Est. Cost $89.86 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value $792K Shares 11,794 Est. Cost $68.94 Unrealized 0.0%
FIVE FIVE BELOW 0.1%
Value $779K Shares 3,783 Est. Cost $196.94 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $764K Shares 18,285 Est. Cost $41.78 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.1%
Value $747K Shares 26,424 Est. Cost $28.70 Unrealized 0.0%
KAI KADANT INC 0.1%
Value $734K Shares 3,520 Est. Cost $200.23 Unrealized 0.0%
TTEK TETRA TECH INC 0.1%
Value $710K Shares 4,831 Est. Cost $28.89 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.1%
Value $709K Shares 26,414 Est. Cost $26.84 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $700K Shares 6,381 Est. Cost $102.73 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $651K Shares 7,938 Est. Cost $72.71 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $597K Shares 3,528 Est. Cost $164.82 Unrealized 0.0%
RADIUS GLOBAL INFRASTRUCTU-A 0.1%
Value $442K Shares 30,096 Est. Cost $14.69 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $360K Shares 6,636 Est. Cost $51.43 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $359K Shares 2,982 Est. Cost $127.37 Unrealized -9.2%