13F HOLDINGS REPORT
Vancity Investment Management Ltd
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001846311-23-000001
Total Value
$667,114
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 187,045 | $44,857 | 6.72% |
| 2 | APPLE INC | AAPL | 266,184 | $34,585 | 5.18% |
| 3 | ALPHABET INC-CL C | GOOG | 364,804 | $32,369 | 4.85% |
| 4 | VISA INC-CLASS A SHARES | V | 126,326 | $26,245 | 3.93% |
| 5 | DANAHER CORP | 235851102 | 84,394 | $22,400 | 3.36% |
| 6 | COPART INC | CPRT | 329,039 | $20,035 | 3.00% |
| 7 | AUTOZONE INC | AZO | 7,770 | $19,162 | 2.87% |
| 8 | SALESFORCE INC | CRM | 142,113 | $18,843 | 2.82% |
| 9 | COSTCO WHOLESALE CORP | 22160K105 | 39,868 | $18,200 | 2.73% |
| 10 | ADOBE INC | ADBE | 50,277 | $16,920 | 2.54% |
| 11 | S&P GLOBAL INC | SPGI | 49,508 | $16,582 | 2.49% |
| 12 | SCHWAB (CHARLES) CORP | SCHW-PJ | 194,723 | $16,213 | 2.43% |
| 13 | STARBUCKS CORP | SBUX | 161,216 | $15,993 | 2.40% |
| 14 | HOME DEPOT INC | HD | 49,037 | $15,489 | 2.32% |
| 15 | FIRST REPUBLIC BANK/CA | 33616C100 | 122,075 | $14,880 | 2.23% |
| 16 | CARMAX INC | KMX | 225,822 | $13,750 | 2.06% |
| 17 | JPMORGAN CHASE & CO | VYLD | 101,121 | $13,560 | 2.03% |
| 18 | TEXAS INSTRUMENTS INC | 882508104 | 81,680 | $13,495 | 2.02% |
| 19 | AMAZON.COM INC | AMZN | 159,508 | $13,399 | 2.01% |
| 20 | BROWN & BROWN INC | BRO | 212,000 | $12,078 | 1.81% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 21,642 | $11,918 | 1.79% |
| 22 | ELEVANCE HEALTH INC | ELV | 22,854 | $11,723 | 1.76% |
| 23 | ENPHASE ENERGY INC | ENPH | 42,859 | $11,356 | 1.70% |
| 24 | AUTODESK INC | ADSK | 59,865 | $11,187 | 1.68% |
| 25 | WALT DISNEY CO/THE | 254687106 | 128,096 | $11,129 | 1.67% |
| 26 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 276,637 | $10,955 | 1.64% |
| 27 | SERVICENOW INC | NOW | 27,158 | $10,545 | 1.58% |
| 28 | MSCI INC | MSCI | 22,524 | $10,477 | 1.57% |
| 29 | NIKE INC -CL B | NKE | 82,629 | $9,668 | 1.45% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 93,633 | $9,606 | 1.44% |
| 31 | LULULEMON ATHLETICA INC | LULU | 28,621 | $9,170 | 1.37% |
| 32 | CISCO SYSTEMS INC | CSCO | 192,067 | $9,150 | 1.37% |
| 33 | REALTY INCOME CORP | O | 143,039 | $9,073 | 1.36% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 50,808 | $8,540 | 1.28% |
| 35 | VULCAN MATERIALS CO | 929160109 | 47,916 | $8,391 | 1.26% |
| 36 | FASTENAL CO | FAST | 171,730 | $8,126 | 1.22% |
| 37 | INTERPUBLIC GROUP OF COS INC | INTR | 237,431 | $7,909 | 1.19% |
| 38 | ICICI BANK LTD-SPON ADR | IBN | 357,609 | $7,828 | 1.17% |
| 39 | MASTERCARD INC - A | MA | 22,303 | $7,755 | 1.16% |
| 40 | CME GROUP INC | CME | 44,690 | $7,515 | 1.13% |
| 41 | CENTENE CORP | CNC | 91,529 | $7,506 | 1.13% |
| 42 | AMERICAN TOWER CORP | 03027X100 | 33,566 | $7,111 | 1.07% |
| 43 | EQUINIX INC | EQIX | 10,631 | $6,964 | 1.04% |
| 44 | BROADCOM INC | AVGO | 12,432 | $6,951 | 1.04% |
| 45 | WEST PHARMACEUTICAL SERVICES | 955306105 | 29,375 | $6,913 | 1.04% |
| 46 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 86,520 | $6,908 | 1.04% |
| 47 | AIR PRODUCTS & CHEMICALS INC | AIIR | 20,655 | $6,367 | 0.95% |
| 48 | XYLEM INC | XYL | 50,219 | $5,553 | 0.83% |
| 49 | SOLAREDGE TECHNOLOGIES INC | SEDG | 19,581 | $5,547 | 0.83% |
| 50 | MOODY'S CORP | MCO | 19,906 | $5,546 | 0.83% |
| 51 | SEA LTD-ADR | SE | 71,520 | $3,721 | 0.56% |
| 52 | ALPHABET INC-CL A | GOOG | 37,812 | $3,336 | 0.50% |
| 53 | ENVIVA INC | 29415B103 | 61,372 | $3,251 | 0.49% |
| 54 | ELECTRONIC ARTS INC | EA | 2,982 | $364 | 0.05% |