13F HOLDINGS REPORT
Vancity Investment Management Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001846311-23-000002
Total Value
$713,182
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 187,794 | $54,141 | 7.59% |
| 2 | APPLE INC | AAPL | 263,912 | $43,519 | 6.10% |
| 3 | ALPHABET INC-CL C | GOOG | 367,578 | $38,228 | 5.36% |
| 4 | SALESFORCE INC | CRM | 142,448 | $28,458 | 3.99% |
| 5 | VISA INC-CLASS A SHARES | V | 120,220 | $27,105 | 3.80% |
| 6 | COPART INC | CPRT | 315,929 | $23,761 | 3.33% |
| 7 | DANAHER CORP | 235851102 | 85,657 | $21,589 | 3.03% |
| 8 | COSTCO WHOLESALE CORP | 22160K105 | 39,266 | $19,510 | 2.74% |
| 9 | ADOBE INC | ADBE | 49,237 | $18,974 | 2.66% |
| 10 | AUTOZONE INC | AZO | 7,618 | $18,726 | 2.63% |
| 11 | S&P GLOBAL INC | SPGI | 50,483 | $17,405 | 2.44% |
| 12 | AMAZON.COM INC | AMZN | 164,088 | $16,949 | 2.38% |
| 13 | TEXAS INSTRUMENTS INC | 882508104 | 86,797 | $16,145 | 2.26% |
| 14 | STARBUCKS CORP | SBUX | 146,525 | $15,258 | 2.14% |
| 15 | CARMAX INC | KMX | 232,090 | $14,919 | 2.09% |
| 16 | WALT DISNEY CO/THE | 254687106 | 145,541 | $14,573 | 2.04% |
| 17 | HOME DEPOT INC | HD | 49,357 | $14,566 | 2.04% |
| 18 | SERVICENOW INC | NOW | 30,042 | $13,961 | 1.96% |
| 19 | AUTODESK INC | ADSK | 66,014 | $13,741 | 1.93% |
| 20 | BROWN & BROWN INC | BRO | 229,462 | $13,176 | 1.85% |
| 21 | SCHWAB (CHARLES) CORP | SCHW-PJ | 247,503 | $12,964 | 1.82% |
| 22 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 253,567 | $12,607 | 1.77% |
| 23 | JPMORGAN CHASE & CO | VYLD | 94,167 | $12,271 | 1.72% |
| 24 | MSCI INC | MSCI | 21,224 | $11,879 | 1.67% |
| 25 | ELEVANCE HEALTH INC | ELV | 25,647 | $11,793 | 1.65% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 20,358 | $11,734 | 1.65% |
| 27 | CISCO SYSTEMS INC | CSCO | 193,331 | $10,106 | 1.42% |
| 28 | ENPHASE ENERGY INC | ENPH | 46,936 | $9,870 | 1.38% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 94,369 | $9,842 | 1.38% |
| 30 | WEST PHARMACEUTICAL SERVICES | 955306105 | 27,904 | $9,668 | 1.36% |
| 31 | REALTY INCOME CORP | O | 143,826 | $9,107 | 1.28% |
| 32 | LULULEMON ATHLETICA INC | LULU | 24,502 | $8,923 | 1.25% |
| 33 | CME GROUP INC | CME | 45,349 | $8,685 | 1.22% |
| 34 | NIKE INC -CL B | NKE | 69,617 | $8,538 | 1.20% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 44,744 | $8,232 | 1.15% |
| 36 | FASTENAL CO | FAST | 146,837 | $7,920 | 1.11% |
| 37 | ICICI BANK LTD-SPON ADR | IBN | 363,217 | $7,838 | 1.10% |
| 38 | MASTERCARD INC - A | MA | 21,277 | $7,732 | 1.08% |
| 39 | BROADCOM INC | AVGO | 11,695 | $7,503 | 1.05% |
| 40 | EQUINIX INC | EQIX | 10,300 | $7,427 | 1.04% |
| 41 | VULCAN MATERIALS CO | 929160109 | 41,877 | $7,184 | 1.01% |
| 42 | AMERICAN TOWER CORP | 03027X100 | 34,870 | $7,125 | 1.00% |
| 43 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 86,690 | $7,027 | 0.99% |
| 44 | ALPHABET INC-CL A | GOOG | 62,256 | $6,458 | 0.91% |
| 45 | SEA LTD-ADR | SE | 71,656 | $6,202 | 0.87% |
| 46 | MOODY'S CORP | MCO | 19,607 | $6,000 | 0.84% |
| 47 | CENTENE CORP | CNC | 90,610 | $5,727 | 0.80% |
| 48 | SOLAREDGE TECHNOLOGIES INC | SEDG | 17,950 | $5,456 | 0.77% |
| 49 | XYLEM INC | XYL | 50,033 | $5,238 | 0.73% |
| 50 | WASTE MANAGEMENT INC | 94106L109 | 23,218 | $3,788 | 0.53% |
| 51 | ENVIVA INC | 29415B103 | 61,996 | $1,792 | 0.25% |
| 52 | WORKIVA INC | WK | 7,999 | $819 | 0.11% |
| 53 | TOPBUILD CORP | BLD | 3,863 | $804 | 0.11% |
| 54 | DARLING INGREDIENTS INC | DAR | 13,733 | $802 | 0.11% |
| 55 | FLOOR & DECOR HOLDINGS INC-A | FND | 8,098 | $795 | 0.11% |
| 56 | BLACKLINE INC | BL | 11,794 | $792 | 0.11% |
| 57 | FIVE BELOW | FIVE | 3,783 | $779 | 0.11% |
| 58 | NATIONAL STORAGE AFFILIATES | NSA-PB | 18,285 | $764 | 0.11% |
| 59 | GROCERY OUTLET HOLDING CORP | GO | 26,424 | $747 | 0.10% |
| 60 | KADANT INC | KAI | 3,520 | $734 | 0.10% |
| 61 | TETRA TECH INC | TTEK | 4,831 | $710 | 0.10% |
| 62 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 26,414 | $709 | 0.10% |
| 63 | SIMPSON MANUFACTURING CO INC | 829073105 | 6,381 | $700 | 0.10% |
| 64 | GUIDEWIRE SOFTWARE INC | GWRE | 7,938 | $651 | 0.09% |
| 65 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 3,528 | $597 | 0.08% |
| 66 | RADIUS GLOBAL INFRASTRUCTU-A | 750481103 | 30,096 | $442 | 0.06% |
| 67 | FEDERAL SIGNAL CORP | FSS | 6,636 | $360 | 0.05% |
| 68 | ELECTRONIC ARTS INC | EA | 2,982 | $359 | 0.05% |