Vancity Investment Management Ltd Diversified Active

CIK: 0001846311 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 20, 2024

Total Value ($000): $683 (100.0% shares, 0.0% debt)

Holdings (64)

MSFT MICROSOFT CORP 7.4%
Value ($000) $50 Shares 133,504 Est. Cost $219.97 Unrealized +59.3%
AAPL APPLE INC 5.5%
Value ($000) $38 Shares 196,604 Est. Cost $118.40 Unrealized +54.4%
GOOG ALPHABET INC-CL C 4.6%
Value ($000) $31 Shares 223,218 Est. Cost $110.72 Unrealized +21.6%
XYL XYLEM INC 4.5%
Value ($000) $31 Shares 269,715 Est. Cost $97.04 Unrealized +0.4%
CPRT COPART INC 4.0%
Value ($000) $27 Shares 558,110 Est. Cost $37.36 Unrealized +26.4%
NOW SERVICENOW INC 3.8%
Value ($000) $26 Shares 36,264 Est. Cost $106.64 Unrealized +18.2%
DHR DANAHER CORP 3.4%
Value ($000) $23 Shares 99,063 Est. Cost $204.14 Unrealized +3.0%
CRM SALESFORCE INC 3.3%
Value ($000) $23 Shares 86,432 Est. Cost $231.99 Unrealized -3.6%
AMZN AMAZON.COM INC 3.3%
Value ($000) $23 Shares 149,395 Est. Cost $125.74 Unrealized +11.5%
V VISA INC-CLASS A SHARES 3.2%
Value ($000) $22 Shares 84,168 Est. Cost $206.82 Unrealized +17.3%
ADBE ADOBE INC 3.1%
Value ($000) $21 Shares 35,472 Est. Cost $518.03 Unrealized +11.3%
ELV ELEVANCE HEALTH INC 3.0%
Value ($000) $21 Shares 43,498 Est. Cost $442.79 Unrealized +0.9%
SPGI S&P GLOBAL INC 2.8%
Value ($000) $19 Shares 43,664 Est. Cost $401.00 Unrealized -3.2%
COST COSTCO WHOLESALE CORP 2.7%
Value ($000) $19 Shares 28,116 Est. Cost $350.71 Unrealized +63.5%
AMT AMERICAN TOWER CORP 2.7%
Value ($000) $18 Shares 84,286 Est. Cost $199.51 Unrealized -12.2%
AZO AUTOZONE INC 2.7%
Value ($000) $18 Shares 7,015 Est. Cost $1611.48 Unrealized +60.9%
SCHW SCHWAB (CHARLES) CORP 2.5%
Value ($000) $17 Shares 244,431 Est. Cost $67.22 Unrealized -16.5%
BRO BROWN & BROWN INC 2.4%
Value ($000) $16 Shares 227,429 Est. Cost $61.51 Unrealized +14.7%
KMX CARMAX INC 2.3%
Value ($000) $16 Shares 205,340 Est. Cost $120.40 Unrealized -44.2%
ADSK AUTODESK INC 2.2%
Value ($000) $15 Shares 62,991 Est. Cost $215.06 Unrealized +0.4%
CDW CDW CORP/DE 2.1%
Value ($000) $14 Shares 63,472 Est. Cost $168.84 Unrealized +22.1%
TXN TEXAS INSTRUMENTS INC 1.7%
Value ($000) $12 Shares 70,043 Est. Cost $151.46 Unrealized -3.9%
ICE INTERCONTINENTAL EXCHANGE IN 1.7%
Value ($000) $12 Shares 92,891 Est. Cost $114.51 Unrealized -3.6%
LULU LULULEMON ATHLETICA INC 1.7%
Value ($000) $12 Shares 22,807 Est. Cost $330.53 Unrealized +30.7%
TT TRANE TECHNOLOGIES PLC 1.6%
Value ($000) $11 Shares 44,818 Est. Cost $134.15 Unrealized +59.9%
WST WEST PHARMACEUTICAL SERVICES 1.5%
Value ($000) $10 Shares 28,867 Est. Cost $339.14 Unrealized +3.7%
SBUX STARBUCKS CORP 1.5%
Value ($000) $10 Shares 105,218 Est. Cost $88.35 Unrealized +4.3%
WM WASTE MANAGEMENT INC 1.5%
Value ($000) $10 Shares 56,174 Est. Cost $155.80 Unrealized +4.3%
AVGO BROADCOM INC 1.4%
Value ($000) $10 Shares 8,565 Est. Cost $47.61 Unrealized +93.7%
VMC VULCAN MATERIALS CO 1.3%
Value ($000) $9 Shares 40,289 Est. Cost $145.79 Unrealized +43.1%
FAST FASTENAL CO 1.3%
Value ($000) $9 Shares 137,175 Est. Cost $26.52 Unrealized +8.2%
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $9 Shares 175,617 Est. Cost $39.52 Unrealized +21.4%
CME CME GROUP INC 1.2%
Value ($000) $8 Shares 37,357 Est. Cost $178.71 Unrealized +8.9%
MA MASTERCARD INC - A 1.1%
Value ($000) $8 Shares 17,949 Est. Cost $343.88 Unrealized +15.5%
EQIX EQUINIX INC 1.1%
Value ($000) $7 Shares 9,262 Est. Cost $679.16 Unrealized +8.0%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $7 Shares 13,810 Est. Cost $500.96 Unrealized -4.0%
MSCI MSCI INC 1.1%
Value ($000) $7 Shares 12,886 Est. Cost $432.84 Unrealized +16.3%
ENPH ENPHASE ENERGY INC 1.1%
Value ($000) $7 Shares 54,565 Est. Cost $170.38 Unrealized -37.8%
MCO MOODY'S CORP 0.9%
Value ($000) $6 Shares 15,675 Est. Cost $325.21 Unrealized +5.1%
APD AIR PRODUCTS & CHEMICALS INC 0.7%
Value ($000) $4 Shares 16,249 Est. Cost $265.26 Unrealized -2.3%
SE SEA LTD-ADR 0.4%
Value ($000) $3 Shares 74,296 Est. Cost $151.72 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $3 Shares 38,074 Est. Cost $80.36 Unrealized -13.4%
GOOGL ALPHABET INC-CL A 0.3%
Value ($000) $2 Shares 16,316 Est. Cost $98.13 Unrealized +35.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $2 Shares 18,536 Est. Cost $268.29 Unrealized -66.1%
HD HOME DEPOT INC 0.2%
Value ($000) $2 Shares 4,374 Est. Cost $250.62 Unrealized +17.2%
FIVE FIVE BELOW 0.2%
Value ($000) $1 Shares 4,978 Est. Cost $193.73 Unrealized -5.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1 Shares 9,391 Est. Cost $76.22 Unrealized +25.2%
GLOB GLOBANT SA 0.1%
Value ($000) $1 Shares 4,116 Est. Cost $187.33 Unrealized +9.0%
WK WORKIVA INC 0.1%
Value ($000) $1 Shares 9,112 Est. Cost $91.33 Unrealized +5.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $1 Shares 2,463 Est. Cost $193.38 Unrealized +48.1%
BL BLACKLINE INC 0.1%
Value ($000) $1 Shares 14,631 Est. Cost $66.53 Unrealized -15.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1 Shares 18,162 Est. Cost $58.60 Unrealized -22.5%
FND FLOOR & DECOR HOLDINGS INC-A 0.1%
Value ($000) $1 Shares 7,538 Est. Cost $89.86 Unrealized +2.5%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $1 Shares 4,199 Est. Cost $102.73 Unrealized +52.1%
TTEK TETRA TECH INC 0.1%
Value ($000) $1 Shares 4,978 Est. Cost $28.98 Unrealized +10.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.1%
Value ($000) $1 Shares 32,057 Est. Cost $0.03 Unrealized
KAI KADANT INC 0.1%
Value ($000) $1 Shares 2,829 Est. Cost $200.23 Unrealized +23.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1 Shares 9,477 Est. Cost $55.76 Unrealized +18.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $1 Shares 3,304 Est. Cost $164.82 Unrealized +17.0%
GO GROCERY OUTLET HOLDING CORP 0.1%
Value ($000) $1 Shares 25,882 Est. Cost $28.70 Unrealized -2.4%
NVMI NOVA LTD 0.1%
Value ($000) $1 Shares 4,874 Est. Cost $117.58 Unrealized -1.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $0 Shares 21,808 Est. Cost $18.39 Unrealized -2.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $0 Shares 2,682 Est. Cost $152.17 Unrealized -4.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 2,982 Est. Cost $127.37 Unrealized +2.6%