13F HOLDINGS REPORT
Vancity Investment Management Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001846311-23-000004
Total Value
$771,090
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 187,794 | $59,296 | 7.69% |
| 2 | ALPHABET INC-CL C | GOOG | 367,578 | $48,465 | 6.29% |
| 3 | APPLE INC | AAPL | 263,912 | $45,184 | 5.86% |
| 4 | ELEVANCE HEALTH INC | ELV | 88,191 | $38,400 | 4.98% |
| 5 | SALESFORCE INC | CRM | 142,448 | $28,886 | 3.75% |
| 6 | VISA INC-CLASS A SHARES | V | 120,220 | $27,652 | 3.59% |
| 7 | ADOBE INC | ADBE | 49,237 | $25,106 | 3.26% |
| 8 | COSTCO WHOLESALE CORP | 22160K105 | 39,266 | $22,184 | 2.88% |
| 9 | DANAHER CORP | 235851102 | 85,657 | $21,252 | 2.76% |
| 10 | BROWN & BROWN INC | BRO | 299,462 | $20,914 | 2.71% |
| 11 | AMAZON.COM INC | AMZN | 164,088 | $20,859 | 2.71% |
| 12 | AUTOZONE INC | AZO | 7,618 | $19,350 | 2.51% |
| 13 | S&P GLOBAL INC | SPGI | 50,483 | $18,447 | 2.39% |
| 14 | MSCI INC | MSCI | 35,332 | $18,128 | 2.35% |
| 15 | CDW CORP/DE | CDW | 88,368 | $17,829 | 2.31% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 34,213 | $17,318 | 2.25% |
| 17 | SERVICENOW INC | NOW | 30,042 | $16,792 | 2.18% |
| 18 | CARMAX INC | KMX | 232,090 | $16,416 | 2.13% |
| 19 | TEXAS INSTRUMENTS INC | 882508104 | 86,797 | $13,802 | 1.79% |
| 20 | AUTODESK INC | ADSK | 66,014 | $13,659 | 1.77% |
| 21 | JPMORGAN CHASE & CO | VYLD | 94,167 | $13,656 | 1.77% |
| 22 | COPART INC | CPRT | 315,929 | $13,613 | 1.77% |
| 23 | SCHWAB (CHARLES) CORP | SCHW-PJ | 247,503 | $13,588 | 1.76% |
| 24 | STARBUCKS CORP | SBUX | 146,525 | $13,373 | 1.73% |
| 25 | XYLEM INC | XYL | 144,096 | $13,117 | 1.70% |
| 26 | WALT DISNEY CO/THE | 254687106 | 145,541 | $11,796 | 1.53% |
| 27 | WEST PHARMACEUTICAL SERVICES | 955306105 | 27,904 | $10,470 | 1.36% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 94,369 | $10,382 | 1.35% |
| 29 | BROADCOM INC | AVGO | 11,695 | $9,714 | 1.26% |
| 30 | CISCO SYSTEMS INC | CSCO | 175,756 | $9,449 | 1.23% |
| 31 | LULULEMON ATHLETICA INC | LULU | 24,502 | $9,448 | 1.23% |
| 32 | CME GROUP INC | CME | 45,349 | $9,080 | 1.18% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 44,744 | $9,079 | 1.18% |
| 34 | VULCAN MATERIALS CO | 929160109 | 41,877 | $8,460 | 1.10% |
| 35 | MASTERCARD INC - A | MA | 21,277 | $8,424 | 1.09% |
| 36 | ALPHABET INC-CL A | GOOG | 62,256 | $8,147 | 1.06% |
| 37 | FASTENAL CO | FAST | 146,837 | $8,023 | 1.04% |
| 38 | EQUINIX INC | EQIX | 10,300 | $7,480 | 0.97% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 106,601 | $7,385 | 0.96% |
| 40 | REALTY INCOME CORP | O | 143,826 | $7,183 | 0.93% |
| 41 | NIKE INC -CL B | NKE | 69,617 | $6,657 | 0.86% |
| 42 | MOODY'S CORP | MCO | 19,607 | $6,199 | 0.80% |
| 43 | AMERICAN TOWER CORP | 03027X100 | 34,870 | $5,734 | 0.74% |
| 44 | ENPHASE ENERGY INC | ENPH | 46,936 | $5,639 | 0.73% |
| 45 | AIR PRODUCTS & CHEMICALS INC | AIIR | 19,440 | $5,509 | 0.71% |
| 46 | WASTE MANAGEMENT INC | 94106L109 | 23,218 | $3,539 | 0.46% |
| 47 | HOME DEPOT INC | HD | 10,471 | $3,164 | 0.41% |
| 48 | SEA LTD-ADR | SE | 71,656 | $3,149 | 0.41% |
| 49 | SOLAREDGE TECHNOLOGIES INC | SEDG | 17,950 | $2,325 | 0.30% |
| 50 | STEVANATO GROUP SPA | STVN | 57,582 | $1,711 | 0.22% |
| 51 | GLOBANT SA | GLOB | 7,892 | $1,561 | 0.20% |
| 52 | NOVA LTD | NVMI | 11,580 | $1,302 | 0.17% |
| 53 | TOPBUILD CORP | BLD | 3,863 | $972 | 0.13% |
| 54 | SIMPSON MANUFACTURING CO INC | 829073105 | 6,381 | $956 | 0.12% |
| 55 | WORKIVA INC | WK | 7,999 | $811 | 0.11% |
| 56 | KADANT INC | KAI | 3,520 | $794 | 0.10% |
| 57 | GROCERY OUTLET HOLDING CORP | GO | 26,424 | $762 | 0.10% |
| 58 | TETRA TECH INC | TTEK | 4,831 | $734 | 0.10% |
| 59 | FLOOR & DECOR HOLDINGS INC-A | FND | 8,098 | $733 | 0.10% |
| 60 | DARLING INGREDIENTS INC | DAR | 13,733 | $717 | 0.09% |
| 61 | GUIDEWIRE SOFTWARE INC | GWRE | 7,938 | $714 | 0.09% |
| 62 | BLACKLINE INC | BL | 11,794 | $654 | 0.08% |
| 63 | XPEL INC | XPEL | 8,429 | $650 | 0.08% |
| 64 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 3,528 | $641 | 0.08% |
| 65 | FIVE BELOW | FIVE | 3,783 | $609 | 0.08% |
| 66 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 26,414 | $586 | 0.08% |
| 67 | NATIONAL STORAGE AFFILIATES | NSA-PB | 18,285 | $580 | 0.08% |
| 68 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,868 | $469 | 0.06% |
| 69 | FEDERAL SIGNAL CORP | FSS | 6,636 | $396 | 0.05% |
| 70 | ELECTRONIC ARTS INC | EA | 2,982 | $359 | 0.05% |
| 71 | BANK OF HAWAII CORP | 062540109 | 6,620 | $329 | 0.04% |
| 72 | FIRST WATCH RESTAURANT GROUP | FWRG | 19,000 | $329 | 0.04% |