Vancity Investment Management Ltd Diversified Active

CIK: 0001846311 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $730 (100.0% shares, 0.0% debt)

Holdings (73)

MSFT MICROSOFT CORP 9.7%
Value ($000) $71 Shares 188,514 Est. Cost $343.93 Unrealized +17.8%
V VISA INC-CLASS A SHARES 6.1%
Value ($000) $45 Shares 127,862 Est. Cost $249.88 Unrealized +34.6%
CPRT COPART INC 5.5%
Value ($000) $40 Shares 705,486 Est. Cost $47.44 Unrealized +18.6%
AAPL APPLE INC 5.5%
Value ($000) $40 Shares 179,129 Est. Cost $156.41 Unrealized +47.5%
BRO BROWN & BROWN INC 5.1%
Value ($000) $37 Shares 297,938 Est. Cost $74.83 Unrealized +48.5%
SPGI S&P GLOBAL INC 4.8%
Value ($000) $35 Shares 69,288 Est. Cost $416.87 Unrealized +21.8%
AMZN AMAZON.COM INC 4.7%
Value ($000) $35 Shares 181,953 Est. Cost $165.19 Unrealized +31.4%
NOW SERVICENOW INC 4.6%
Value ($000) $34 Shares 42,300 Est. Cost $131.48 Unrealized +46.6%
AZO AUTOZONE INC 3.9%
Value ($000) $29 Shares 7,539 Est. Cost $2318.35 Unrealized +48.8%
GOOG ALPHABET INC-CL C 3.8%
Value ($000) $28 Shares 178,330 Est. Cost $139.75 Unrealized +30.6%
DHR DANAHER CORP 3.2%
Value ($000) $23 Shares 113,981 Est. Cost $231.04 Unrealized -6.1%
MCO MOODY'S CORP 3.0%
Value ($000) $22 Shares 47,441 Est. Cost $428.87 Unrealized +11.6%
MRSH MARSH & MCLENNAN COS 3.0%
Value ($000) $22 Shares 90,232 Est. Cost $200.17 Unrealized +11.6%
ELV ELEVANCE HEALTH INC 2.8%
Value ($000) $21 Shares 47,387 Est. Cost $481.59 Unrealized -18.1%
TXN TEXAS INSTRUMENTS INC 2.8%
Value ($000) $20 Shares 113,509 Est. Cost $165.47 Unrealized +10.1%
AMT AMERICAN TOWER CORP 2.5%
Value ($000) $18 Shares 84,773 Est. Cost $186.99 Unrealized +1.4%
ICE INTERCONTINENTAL EXCHANGE IN 2.5%
Value ($000) $18 Shares 105,825 Est. Cost $127.82 Unrealized +26.8%
TT TRANE TECHNOLOGIES PLC 2.2%
Value ($000) $16 Shares 47,584 Est. Cost $225.94 Unrealized +58.9%
MSCI MSCI INC 2.2%
Value ($000) $16 Shares 28,144 Est. Cost $482.67 Unrealized +19.1%
CDW CDW CORP/DE 2.0%
Value ($000) $14 Shares 90,028 Est. Cost $207.78 Unrealized -13.7%
LIN LINDE PLC 1.9%
Value ($000) $14 Shares 29,414 Est. Cost $445.71 Unrealized -0.3%
ADBE ADOBE INC 1.7%
Value ($000) $13 Shares 32,800 Est. Cost $506.21 Unrealized -15.3%
GOOGL ALPHABET INC-CL A 1.6%
Value ($000) $11 Shares 73,624 Est. Cost $149.88 Unrealized +20.6%
KMX CARMAX INC 1.5%
Value ($000) $11 Shares 135,756 Est. Cost $93.59 Unrealized -14.3%
MA MASTERCARD INC - A 1.4%
Value ($000) $10 Shares 18,197 Est. Cost $406.20 Unrealized +33.4%
EW EDWARDS LIFESCIENCES CORP 1.3%
Value ($000) $9 Shares 129,229 Est. Cost $85.73 Unrealized -16.5%
FERG FERGUSON ENTERPRISES INC 1.2%
Value ($000) $9 Shares 55,818 Est. Cost $197.54 Unrealized -13.6%
CME CME GROUP INC 1.2%
Value ($000) $9 Shares 32,539 Est. Cost $186.85 Unrealized +29.7%
SE SEA LTD-ADR 1.2%
Value ($000) $9 Shares 65,820 Est. Cost $77.26 Unrealized
NVDA NVIDIA CORP 0.8%
Value ($000) $6 Shares 53,201 Est. Cost $125.86 Unrealized +0.7%
APD AIR PRODUCTS & CHEMICALS INC 0.7%
Value ($000) $5 Shares 17,311 Est. Cost $243.97 Unrealized +23.1%
XYL XYLEM INC 0.6%
Value ($000) $4 Shares 37,452 Est. Cost $105.03 Unrealized +16.8%
AVGO BROADCOM INC 0.6%
Value ($000) $4 Shares 24,791 Est. Cost $142.83 Unrealized +46.9%
WINA WINMARK CORP 0.5%
Value ($000) $3 Shares 10,898 Est. Cost $366.61 Unrealized -2.8%
LAMR LAMAR ADVERTISING CO-A 0.5%
Value ($000) $3 Shares 28,919 Est. Cost $0.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1 Shares 2,873 Est. Cost $544.14 Unrealized -0.8%
STVN STEVANATO GROUP SPA 0.1%
Value ($000) $1 Shares 52,642 Est. Cost $21.22 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1 Shares 5,687 Est. Cost $100.14 Unrealized +94.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $1 Shares 3,382 Est. Cost $305.23 Unrealized +4.9%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1 Shares 2,068 Est. Cost $424.02 Unrealized +5.7%
GO GROCERY OUTLET HOLDING CORP 0.1%
Value ($000) $1 Shares 71,195 Est. Cost $22.72 Unrealized -34.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $1 Shares 24,464 Est. Cost $0.04 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1 Shares 4,131 Est. Cost $207.48 Unrealized +5.3%
GLOB GLOBANT SA 0.1%
Value ($000) $1 Shares 7,614 Est. Cost $182.07 Unrealized -1.5%
FIVE FIVE BELOW 0.1%
Value ($000) $1 Shares 11,820 Est. Cost $160.92 Unrealized -45.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1 Shares 28,208 Est. Cost $47.71 Unrealized -26.7%
WTS WATTS WATER TECHNOLOGIES-A 0.1%
Value ($000) $1 Shares 4,263 Est. Cost $194.74 Unrealized +7.7%
TTEK TETRA TECH INC 0.1%
Value ($000) $1 Shares 29,609 Est. Cost $40.32 Unrealized -16.8%
WK WORKIVA INC 0.1%
Value ($000) $1 Shares 11,268 Est. Cost $84.71 Unrealized +11.5%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $1 Shares 5,137 Est. Cost $143.29 Unrealized +13.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1 Shares 6,510 Est. Cost $152.66 Unrealized -13.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $1 Shares 45,509 Est. Cost $20.47 Unrealized -5.9%
DE DEERE & CO 0.1%
Value ($000) $1 Shares 1,614 Est. Cost $378.85 Unrealized +21.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1 Shares 9,897 Est. Cost $72.57 Unrealized +22.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $1 Shares 3,524 Est. Cost $194.22 Unrealized +1.1%
ECL ECOLAB INC 0.1%
Value ($000) $1 Shares 2,445 Est. Cost $242.74 Unrealized +2.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1 Shares 6,271 Est. Cost $81.86 Unrealized +23.4%
KAI KADANT INC 0.1%
Value ($000) $1 Shares 1,819 Est. Cost $242.70 Unrealized +49.0%
PODD INSULET CORP 0.1%
Value ($000) $1 Shares 2,244 Est. Cost $224.90 Unrealized +20.3%
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 1,323 Est. Cost $300.01 Unrealized +26.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.1%
Value ($000) $0 Shares 15,390 Est. Cost $0.03 Unrealized
NVMI NOVA LTD 0.1%
Value ($000) $0 Shares 2,253 Est. Cost $158.31 Unrealized +45.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $0 Shares 209 Est. Cost $1929.57 Unrealized +2.9%
FND FLOOR & DECOR HOLDINGS INC-A 0.1%
Value ($000) $0 Shares 4,973 Est. Cost $100.89 Unrealized -6.4%
XPEL XPEL INC 0.1%
Value ($000) $0 Shares 12,862 Est. Cost $44.87 Unrealized -16.5%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 5,251 Est. Cost $57.16 Unrealized +19.7%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $250.69 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $251.76 Unrealized +22.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,001 Est. Cost $96.18 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $787.07 Unrealized -20.6%
MCD MCDONALD'S CORP 0.0%
Value ($000) $0 Shares 717 Est. Cost $267.54 Unrealized +9.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $130.68 Unrealized +2.9%
TJX TJX COMPANIES INC 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $120.10 Unrealized 0.0%