Vancity Investment Management Ltd Top Holdings and 13F Report (2024) → Trump’s arrest is phase one (From Porter & Company) (Ad) About Vancity Investment Management LtdInvestment ActivityVancity Investment Management Ltd has $839.02 thousand in total holdings as of March 31, 2024.Vancity Investment Management Ltd owns shares of 67 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 18.89% of the portfolio was purchased this quarter.About 6.11% of the portfolio was sold this quarter.This quarter, Vancity Investment Management Ltd has purchased 64 new stocks and bought additional shares in 49 stocks.Vancity Investment Management Ltd sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $71,292Copart $40,531Apple $40,158ServiceNow $35,662Alphabet $35,081 Largest New Holdings this Quarter Ferguson $11,901 HoldingNIKE $4,553 HoldingNational Storage Affiliates Trust $1,136 HoldingKinsale Capital Group $472 HoldingXPEL $374 Holding Largest Purchases this Quarter Microsoft 35,950 shares (about $15.12K)Ferguson 54,485 shares (about $11.90K)Edwards Lifesciences 104,047 shares (about $9.94K)Texas Instruments 51,297 shares (about $8.94K)Alphabet 55,196 shares (about $8.33K) Largest Sales this Quarter Xylem 154,517 shares (about $19.97K)Autodesk 19,453 shares (about $5.07K)Broadcom 2,790 shares (about $3.70K)Fastenal 21,364 shares (about $1.65K)BlackLine 9,545 shares (about $615.56) Sector Allocation Over TimeMap of 500 Largest Holdings ofVancity Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$71,292$15,125 ▲26.9%169,4548.5%Computer and TechnologyCPRTCopart$40,531$8,206 ▲25.4%699,7814.8%Business ServicesAAPLApple$40,158$6,445 ▲19.1%234,1904.8%Computer and TechnologyNOWServiceNow$35,662$8,014 ▲29.0%46,7764.3%Computer and TechnologyGOOGAlphabet$35,081$1,094 ▲3.2%230,4034.2%Computer and TechnologyCRMSalesforce$32,738$6,707 ▲25.8%108,7023.9%Computer and TechnologyDHRDanaher$31,085$6,347 ▲25.7%124,4813.7%Multi-Sector ConglomeratesVVisa$29,845$6,355 ▲27.1%106,9413.6%Business ServicesAMZNAmazon.com$27,927$980 ▲3.6%154,8263.3%Retail/WholesaleELVElevance Health$27,641$5,086 ▲22.6%53,3073.3%MedicalCOSTCostco Wholesale$26,919$6,321 ▲30.7%36,7443.2%Retail/WholesaleAZOAutoZone$22,644$536 ▲2.4%7,1852.7%Retail/WholesaleSPGIS&P Global$22,377$3,801 ▲20.5%52,5982.7%Business ServicesCDWCDW$21,937$5,702 ▲35.1%85,7662.6%Computer and TechnologyTXNTexas Instruments$21,138$8,936 ▲73.2%121,3402.5%Computer and TechnologyKMXCarMax$20,899$3,012 ▲16.8%239,9162.5%Retail/WholesaleADBEAdobe$20,528$2,629 ▲14.7%40,6832.4%Computer and TechnologyAMTAmerican Tower$19,614$2,961 ▲17.8%99,2702.3%FinanceBROBrown & Brown$19,507$401 ▼-2.0%222,8452.3%FinanceSCHWCharles Schwab$18,236$555 ▲3.1%252,0972.2%FinanceXYLXylem$14,888$19,970 ▼-57.3%115,1981.8%Industrial ProductsTTTrane Technologies$13,863$409 ▲3.0%46,1801.7%Business ServicesEWEdwards Lifesciences$13,581$9,943 ▲273.3%142,1211.6%MedicalSBUXStarbucks$13,139$3,523 ▲36.6%143,7731.6%Retail/WholesaleICEIntercontinental Exchange$12,931$166 ▲1.3%94,0981.5%FinanceWMWaste Management$12,430$457 ▲3.8%58,3191.5%Business ServicesFERGFerguson$11,901$11,901 ▲New Holding54,4851.4%Industrial ProductsTMOThermo Fisher Scientific$11,631$3,605 ▲44.9%20,0131.4%MedicalMSCIMSCI$11,568$4,346 ▲60.2%20,6411.4%Computer and TechnologyADSKAutodesk$11,338$5,066 ▼-30.9%43,5381.4%Computer and TechnologyWSTWest Pharmaceutical Services$10,997$426 ▼-3.7%27,7911.3%MedicalGOOGLAlphabet$10,793$8,330 ▲338.3%71,5121.3%Computer and TechnologyAPDAir Products and Chemicals$9,919$5,982 ▲152.0%40,9431.2%Basic MaterialsLULULululemon Athletica$9,265$355 ▲4.0%23,7171.1%Consumer DiscretionaryFASTFastenal$8,933$1,648 ▼-15.6%115,8111.1%Retail/WholesaleCSCOCisco Systems$8,664$101 ▼-1.1%173,6021.0%Computer and TechnologyMAMastercard$8,221$422 ▼-4.9%17,0721.0%Business ServicesCMECME Group$8,094$52 ▲0.6%37,5971.0%FinanceAVGOBroadcom$7,654$3,698 ▼-32.6%5,7750.9%Computer and TechnologyENPHEnphase Energy$6,789$189 ▲2.9%56,1240.8%Oils/EnergyMCOMoody's$6,012$148 ▼-2.4%15,2980.7%FinanceNKENIKE$4,553$4,553 ▲New Holding48,4570.5%Consumer DiscretionarySESEA$4,115$125 ▲3.1%76,6290.5%Computer and TechnologyHDHome Depot$1,845$168 ▲10.0%4,8110.2%Retail/WholesaleGWREGuidewire Software$1,261$165 ▲15.1%10,8080.2%Computer and TechnologyTTEKTetra Tech$1,224$305 ▲33.1%6,6270.1%Industrial ProductsWKWorkiva$1,138$366 ▲47.4%13,4280.1%Computer and TechnologyNSANational Storage Affiliates Trust$1,136$1,136 ▲New Holding29,0330.1%FinanceDARDarling Ingredients$1,114$269 ▲31.9%23,9550.1%Consumer StaplesBLDTopBuild$1,081$4 ▼-0.3%2,4550.1%ConstructionFIVEFive Below$1,063$161 ▲17.8%5,8650.1%Retail/WholesaleFSSFederal Signal$1,054$250 ▲31.1%12,4270.1%Multi-Sector ConglomeratesFCPTFour Corners Property Trust$1,043$259 ▲33.0%42,6430.1%FinanceKAIKadant$1,013$85 ▲9.2%3,0890.1%Industrial ProductsGOGrocery Outlet$1,011$266 ▲35.8%35,1400.1%Consumer StaplesFNDFloor & Decor$991$14 ▲1.5%7,6490.1%ConstructionSSDSimpson Manufacturing$973$112 ▲13.0%4,7440.1%ConstructionLECOLincoln Electric$964$121 ▲14.3%3,7770.1%Industrial ProductsGLOBGlobant$928$97 ▲11.7%4,5980.1%Computer and TechnologyNVMINova$881$17 ▲1.9%4,9690.1%Computer and TechnologyFWRGFirst Watch Restaurant Group$863$326 ▲60.8%35,0640.1%Retail/WholesaleSITESiteOne Landscape Supply$651$183 ▲39.1%3,7320.1%Industrial ProductsKNSLKinsale Capital Group$472$472 ▲New Holding9000.1%FinanceXPELXPEL$374$374 ▲New Holding6,9280.0%Auto/Tires/TrucksBLBlackLine$328$616 ▼-65.2%5,0860.0%Computer and TechnologyBOHBank of Hawaii$291$291 ▲New Holding4,6780.0%FinanceNVDANVIDIA$287$287 ▲New Holding3180.0%Computer and TechnologyVMCVulcan Materials$0$9,146 ▼-100.0%00.0%ConstructionEQIXEquinix$0$7,460 ▼-100.0%00.0%FinanceSEDGSolarEdge Technologies$0$1,735 ▼-100.0%00.0%Oils/EnergyEAElectronic Arts$0$408 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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