Vancity Investment Management Ltd Diversified Active

CIK: 0001846311 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $839 (100.0% shares, 0.0% debt)

Holdings (67)

MSFT MICROSOFT CORP 8.5%
Value ($000) $71 Shares 169,454 Est. Cost $258.01 Unrealized +54.7%
CPRT COPART INC 4.8%
Value ($000) $41 Shares 699,781 Est. Cost $40.21 Unrealized +27.9%
AAPL APPLE INC 4.8%
Value ($000) $40 Shares 234,190 Est. Cost $128.33 Unrealized +40.5%
NOW SERVICENOW INC 4.3%
Value ($000) $36 Shares 46,776 Est. Cost $116.72 Unrealized +29.8%
GOOG ALPHABET INC-CL C 4.2%
Value ($000) $35 Shares 230,403 Est. Cost $111.73 Unrealized +28.2%
CRM SALESFORCE INC 3.9%
Value ($000) $33 Shares 108,702 Est. Cost $242.88 Unrealized +17.4%
DHR DANAHER CORP 3.7%
Value ($000) $31 Shares 124,481 Est. Cost $211.76 Unrealized +14.0%
V VISA INC-CLASS A SHARES 3.6%
Value ($000) $30 Shares 106,941 Est. Cost $220.78 Unrealized +23.4%
AMZN AMAZON.COM INC 3.3%
Value ($000) $28 Shares 154,826 Est. Cost $127.19 Unrealized +31.2%
ELV ELEVANCE HEALTH INC 3.3%
Value ($000) $28 Shares 53,307 Est. Cost $449.97 Unrealized +7.1%
COST COSTCO WHOLESALE CORP 3.2%
Value ($000) $27 Shares 36,744 Est. Cost $434.31 Unrealized +62.7%
AZO AUTOZONE INC 2.7%
Value ($000) $23 Shares 7,185 Est. Cost $1640.98 Unrealized +74.2%
SPGI S&P GLOBAL INC 2.7%
Value ($000) $22 Shares 52,598 Est. Cost $405.46 Unrealized +5.4%
CDW CDW CORP/DE 2.6%
Value ($000) $22 Shares 85,766 Est. Cost $185.15 Unrealized +25.1%
TXN TEXAS INSTRUMENTS INC 2.5%
Value ($000) $21 Shares 121,340 Est. Cost $154.18 Unrealized +2.4%
KMX CARMAX INC 2.5%
Value ($000) $21 Shares 239,916 Est. Cost $113.95 Unrealized -33.6%
ADBE ADOBE INC 2.4%
Value ($000) $21 Shares 40,683 Est. Cost $525.09 Unrealized +9.2%
AMT AMERICAN TOWER CORP 2.3%
Value ($000) $20 Shares 99,270 Est. Cost $197.49 Unrealized -5.8%
BRO BROWN & BROWN INC 2.3%
Value ($000) $20 Shares 222,845 Est. Cost $61.51 Unrealized +29.2%
SCHW SCHWAB (CHARLES) CORP 2.2%
Value ($000) $18 Shares 252,097 Est. Cost $67.13 Unrealized -4.3%
XYL XYLEM INC 1.8%
Value ($000) $15 Shares 115,198 Est. Cost $97.04 Unrealized +21.9%
TT TRANE TECHNOLOGIES PLC 1.7%
Value ($000) $14 Shares 46,180 Est. Cost $138.07 Unrealized +93.4%
EW EDWARDS LIFESCIENCES CORP 1.6%
Value ($000) $14 Shares 142,121 Est. Cost $83.03 Unrealized +1.2%
SBUX STARBUCKS CORP 1.6%
Value ($000) $13 Shares 143,773 Est. Cost $88.42 Unrealized +0.2%
ICE INTERCONTINENTAL EXCHANGE IN 1.5%
Value ($000) $13 Shares 94,098 Est. Cost $114.71 Unrealized +13.2%
WM WASTE MANAGEMENT INC 1.5%
Value ($000) $12 Shares 58,319 Est. Cost $157.10 Unrealized +21.6%
FERG1GBX FERGUSON PLC 1.4%
Value ($000) $12 Shares 54,485 Est. Cost $0.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $12 Shares 20,013 Est. Cost $518.55 Unrealized +7.6%
MSCI MSCI INC 1.4%
Value ($000) $12 Shares 20,641 Est. Cost $476.66 Unrealized +15.3%
ADSK AUTODESK INC 1.4%
Value ($000) $11 Shares 43,538 Est. Cost $215.06 Unrealized +17.7%
WST WEST PHARMACEUTICAL SERVICES 1.3%
Value ($000) $11 Shares 27,791 Est. Cost $339.14 Unrealized +8.5%
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $11 Shares 71,512 Est. Cost $131.98 Unrealized +7.6%
APD AIR PRODUCTS & CHEMICALS INC 1.2%
Value ($000) $10 Shares 40,943 Est. Cost $245.50 Unrealized -5.3%
LULU LULULEMON ATHLETICA INC 1.1%
Value ($000) $9 Shares 23,717 Est. Cost $335.59 Unrealized +37.7%
FAST FASTENAL CO 1.1%
Value ($000) $9 Shares 115,811 Est. Cost $26.52 Unrealized +28.1%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $9 Shares 173,602 Est. Cost $39.52 Unrealized +19.5%
MA MASTERCARD INC - A 1.0%
Value ($000) $8 Shares 17,072 Est. Cost $343.88 Unrealized +31.6%
CME CME GROUP INC 1.0%
Value ($000) $8 Shares 37,597 Est. Cost $178.71 Unrealized +10.4%
AVGO BROADCOM INC 0.9%
Value ($000) $8 Shares 5,775 Est. Cost $47.61 Unrealized +154.6%
ENPH ENPHASE ENERGY INC 0.8%
Value ($000) $7 Shares 56,124 Est. Cost $168.89 Unrealized -30.9%
MCO MOODY'S CORP 0.7%
Value ($000) $6 Shares 15,298 Est. Cost $325.21 Unrealized +16.9%
NKE NIKE INC -CL B 0.5%
Value ($000) $5 Shares 48,457 Est. Cost $97.82 Unrealized 0.0%
SE SEA LTD-ADR 0.5%
Value ($000) $4 Shares 76,629 Est. Cost $147.11 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2 Shares 4,811 Est. Cost $259.52 Unrealized +34.3%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $1 Shares 10,808 Est. Cost $81.22 Unrealized +40.8%
TTEK TETRA TECH INC 0.1%
Value ($000) $1 Shares 6,627 Est. Cost $30.39 Unrealized +14.0%
WK WORKIVA INC 0.1%
Value ($000) $1 Shares 13,428 Est. Cost $90.92 Unrealized -0.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $1 Shares 29,033 Est. Cost $0.04 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1 Shares 23,955 Est. Cost $55.08 Unrealized -20.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $1 Shares 2,455 Est. Cost $193.38 Unrealized +102.3%
FIVE FIVE BELOW 0.1%
Value ($000) $1 Shares 5,865 Est. Cost $193.57 Unrealized -0.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1 Shares 12,427 Est. Cost $60.92 Unrealized +27.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.1%
Value ($000) $1 Shares 42,643 Est. Cost $0.03 Unrealized
KAI KADANT INC 0.1%
Value ($000) $1 Shares 3,089 Est. Cost $208.55 Unrealized +43.4%
GO GROCERY OUTLET HOLDING CORP 0.1%
Value ($000) $1 Shares 35,140 Est. Cost $28.08 Unrealized -6.1%
FND FLOOR & DECOR HOLDINGS INC-A 0.1%
Value ($000) $1 Shares 7,649 Est. Cost $90.21 Unrealized +25.9%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $1 Shares 4,744 Est. Cost $112.89 Unrealized +69.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $1 Shares 3,777 Est. Cost $173.76 Unrealized +35.9%
GLOB GLOBANT SA 0.1%
Value ($000) $1 Shares 4,598 Est. Cost $191.24 Unrealized +17.4%
NVMI NOVA LTD 0.1%
Value ($000) $1 Shares 4,969 Est. Cost $118.35 Unrealized +33.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $1 Shares 35,064 Est. Cost $20.00 Unrealized +13.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1 Shares 3,732 Est. Cost $155.79 Unrealized +5.9%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $0 Shares 900 Est. Cost $450.46 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 6,928 Est. Cost $52.38 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5,086 Est. Cost $66.53 Unrealized -8.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 4,678 Est. Cost $57.92 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $0 Shares 318 Est. Cost $72.44 Unrealized 0.0%