13F HOLDINGS REPORT
Vancity Investment Management Ltd
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001846311-23-000003
Total Value
$777,373
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 187,794 | $63,951 | 8.23% |
| 2 | APPLE INC | AAPL | 263,912 | $51,191 | 6.59% |
| 3 | ALPHABET INC-CL C | GOOG | 367,578 | $44,466 | 5.72% |
| 4 | SALESFORCE INC | CRM | 142,448 | $30,094 | 3.87% |
| 5 | COPART INC | CPRT | 315,929 | $28,816 | 3.71% |
| 6 | VISA INC-CLASS A SHARES | V | 120,220 | $28,550 | 3.67% |
| 7 | ADOBE INC | ADBE | 49,237 | $24,076 | 3.10% |
| 8 | AMAZON.COM INC | AMZN | 164,088 | $21,391 | 2.75% |
| 9 | COSTCO WHOLESALE CORP | 22160K105 | 39,266 | $21,140 | 2.72% |
| 10 | BROWN & BROWN INC | BRO | 299,462 | $20,615 | 2.65% |
| 11 | DANAHER CORP | 235851102 | 85,657 | $20,558 | 2.64% |
| 12 | S&P GLOBAL INC | SPGI | 50,483 | $20,238 | 2.60% |
| 13 | CARMAX INC | KMX | 232,090 | $19,426 | 2.50% |
| 14 | AUTOZONE INC | AZO | 7,618 | $18,994 | 2.44% |
| 15 | SERVICENOW INC | NOW | 30,042 | $16,883 | 2.17% |
| 16 | CDW CORP/DE | CDW | 88,368 | $16,216 | 2.09% |
| 17 | TEXAS INSTRUMENTS INC | 882508104 | 86,797 | $15,625 | 2.01% |
| 18 | HOME DEPOT INC | HD | 49,357 | $15,332 | 1.97% |
| 19 | STARBUCKS CORP | SBUX | 146,525 | $14,515 | 1.87% |
| 20 | SCHWAB (CHARLES) CORP | SCHW-PJ | 247,503 | $14,028 | 1.80% |
| 21 | JPMORGAN CHASE & CO | VYLD | 94,167 | $13,696 | 1.76% |
| 22 | AUTODESK INC | ADSK | 66,014 | $13,507 | 1.74% |
| 23 | WALT DISNEY CO/THE | 254687106 | 145,541 | $12,994 | 1.67% |
| 24 | ELEVANCE HEALTH INC | ELV | 25,647 | $11,395 | 1.47% |
| 25 | WEST PHARMACEUTICAL SERVICES | 955306105 | 27,904 | $10,672 | 1.37% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 94,369 | $10,671 | 1.37% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 20,358 | $10,622 | 1.37% |
| 28 | BROADCOM INC | AVGO | 11,695 | $10,145 | 1.31% |
| 29 | CISCO SYSTEMS INC | CSCO | 193,331 | $10,003 | 1.29% |
| 30 | MSCI INC | MSCI | 21,224 | $9,960 | 1.28% |
| 31 | VULCAN MATERIALS CO | 929160109 | 41,877 | $9,441 | 1.21% |
| 32 | LULULEMON ATHLETICA INC | LULU | 24,502 | $9,274 | 1.19% |
| 33 | FASTENAL CO | FAST | 146,837 | $8,662 | 1.11% |
| 34 | REALTY INCOME CORP | O | 143,826 | $8,599 | 1.11% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 44,744 | $8,558 | 1.10% |
| 36 | CME GROUP INC | CME | 45,349 | $8,403 | 1.08% |
| 37 | MASTERCARD INC - A | MA | 21,277 | $8,368 | 1.08% |
| 38 | INTERPUBLIC GROUP OF COS INC | INTR | 211,714 | $8,168 | 1.05% |
| 39 | EQUINIX INC | EQIX | 10,300 | $8,075 | 1.04% |
| 40 | ENPHASE ENERGY INC | ENPH | 46,936 | $7,861 | 1.01% |
| 41 | NIKE INC -CL B | NKE | 69,617 | $7,684 | 0.99% |
| 42 | ALPHABET INC-CL A | GOOG | 62,256 | $7,452 | 0.96% |
| 43 | MOODY'S CORP | MCO | 19,607 | $6,818 | 0.88% |
| 44 | AMERICAN TOWER CORP | 03027X100 | 34,870 | $6,763 | 0.87% |
| 45 | CENTENE CORP | CNC | 90,610 | $6,112 | 0.79% |
| 46 | AIR PRODUCTS & CHEMICALS INC | AIIR | 19,440 | $5,823 | 0.75% |
| 47 | XYLEM INC | XYL | 50,033 | $5,635 | 0.72% |
| 48 | SOLAREDGE TECHNOLOGIES INC | SEDG | 17,950 | $4,829 | 0.62% |
| 49 | SEA LTD-ADR | SE | 71,656 | $4,159 | 0.54% |
| 50 | WASTE MANAGEMENT INC | 94106L109 | 23,218 | $4,026 | 0.52% |
| 51 | TOPBUILD CORP | BLD | 3,863 | $1,028 | 0.13% |
| 52 | SIMPSON MANUFACTURING CO INC | 829073105 | 6,381 | $884 | 0.11% |
| 53 | DARLING INGREDIENTS INC | DAR | 13,733 | $876 | 0.11% |
| 54 | FLOOR & DECOR HOLDINGS INC-A | FND | 8,098 | $842 | 0.11% |
| 55 | WORKIVA INC | WK | 7,999 | $813 | 0.10% |
| 56 | GROCERY OUTLET HOLDING CORP | GO | 26,424 | $809 | 0.10% |
| 57 | TETRA TECH INC | TTEK | 4,831 | $791 | 0.10% |
| 58 | KADANT INC | KAI | 3,520 | $782 | 0.10% |
| 59 | FIVE BELOW | FIVE | 3,783 | $744 | 0.10% |
| 60 | XPEL INC | XPEL | 8,429 | $710 | 0.09% |
| 61 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 3,528 | $701 | 0.09% |
| 62 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 26,414 | $671 | 0.09% |
| 63 | NATIONAL STORAGE AFFILIATES | NSA-PB | 18,285 | $637 | 0.08% |
| 64 | BLACKLINE INC | BL | 11,794 | $635 | 0.08% |
| 65 | GUIDEWIRE SOFTWARE INC | GWRE | 7,938 | $604 | 0.08% |
| 66 | FEDERAL SIGNAL CORP | FSS | 6,636 | $425 | 0.05% |
| 67 | ELECTRONIC ARTS INC | EA | 2,982 | $387 | 0.05% |
| 68 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,028 | $339 | 0.04% |
| 69 | RADIUS GLOBAL INFRASTRUCTU-A | 750481103 | 14,404 | $215 | 0.03% |