Latest Vancity Investment Management Ltd Stock Portfolio
Vancity Investment Management Ltd Performance:
2024 Q3: 5.03%YTD: 11.29%2023: 26.79%
Performance for 2024 Q3 is 5.03%, and YTD is 11.29%, and 2023 is 26.79%.
About Vancity Investment Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vancity Investment Management Ltd reported an equity portfolio of $834.5 Millions as of 30 Sep, 2024.
The top stock holdings of Vancity Investment Management Ltd are MSFT, AAPL, NOW. The fund has invested 9.4% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off FERGUSON PLC (FERG), LULULEMON ATHLETICA INC (LULU) and BLACKLINE INC (BL) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), NIKE INC -CL B (NKE) and STARBUCKS CORP (SBUX). Vancity Investment Management Ltd opened new stock positions in FERGUSON ENTERPRISES INC, LINDE PLC (LIN) and WINMARK CORP (WINA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA) and TETRA TECH INC (TTEK).
The top stock holdings of Vancity Investment Management Ltd are MSFT, AAPL, NOW. The fund has invested 9.4% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off FERGUSON PLC (FERG), LULULEMON ATHLETICA INC (LULU) and BLACKLINE INC (BL) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), NIKE INC -CL B (NKE) and STARBUCKS CORP (SBUX). Vancity Investment Management Ltd opened new stock positions in FERGUSON ENTERPRISES INC, LINDE PLC (LIN) and WINMARK CORP (WINA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA) and TETRA TECH INC (TTEK).
Vancity Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Vancity Investment Management Ltd made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 22.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 11,073,000 |
| linde plc | 4,792,000 |
| winmark corp | 2,773,000 |
| watts water technologies-a | 808,000 |
| waste management inc | 663,000 |
| deere & co | 603,000 |
| ecolab inc | 502,000 |
| insulet corp | 366,000 |
New stocks bought by Vancity Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corp | 408 |
| tetra tech inc | 139 |
Additions to existing portfolio by Vancity Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -98.54 |
| nike inc -cl b | -90.15 |
| starbucks corp | -77.3 |
| nova ltd | -76.77 |
| thermo fisher scientific inc | -66.37 |
| four corners property trust | -65.04 |
| guidewire software inc | -60.8 |
| floor & decor holdings inc-a | -58.5 |
Vancity Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ferguson plc | -22,885,000 |
| lululemon athletica inc | -8,568,000 |
| blackline inc | -386,000 |
Vancity Investment Management Ltd got rid off the above stocks
Sector Distribution
Vancity Investment Management Ltd has about 30.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.8 |
| Financial Services | 24 |
| Consumer Cyclical | 10 |
| Healthcare | 9.5 |
| Industrials | 8.8 |
| Communication Services | 5.4 |
| Consumer Defensive | 4.1 |
| Real Estate | 2.9 |
| Others | 2.4 |
| Basic Materials | 2.1 |
Market Cap. Distribution
Vancity Investment Management Ltd has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.9 |
| MEGA-CAP | 38.9 |
| UNALLOCATED | 2.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 96.3% of the stocks held by Vancity Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.1 |
| Others | 3.7 |
| RUSSELL 2000 | 1.2 |
Vancity Investment Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vancity Investment Management Ltd
Vancity Investment Management Ltd has 73 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vancity Investment Management Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.33 | 226,689 | 52,819,000 | reduced | -51.06 | ||
| ADBE | adobe inc | 2.19 | 35,373 | 18,315,000 | reduced | -53.23 | ||
| AMT | american tower corp | 2.67 | 95,666 | 22,248,000 | reduced | -51.33 | ||
| AMZN | amazon.com inc | 3.40 | 152,402 | 28,397,000 | reduced | -50.26 | ||
| APD | air products & chemicals inc | 1.32 | 36,887 | 10,983,000 | reduced | -54.56 | ||
| AVGO | broadcom inc | 1.03 | 49,743 | 8,581,000 | reduced | -56.93 | ||
| AZO | autozone inc | 2.87 | 7,614 | 23,984,000 | reduced | -49.83 | ||
| BL | blackline inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLD | topbuild corp | 0.12 | 2,561 | 1,042,000 | reduced | -47.84 | ||
| BOH | bank of hawaii corp | 0.04 | 4,678 | 294,000 | reduced | -50.00 | ||
| BRO | brown & brown inc | 3.88 | 312,921 | 32,419,000 | reduced | -36.07 | ||
| CDW | cdw corp/de | 2.55 | 94,140 | 21,304,000 | reduced | -50.03 | ||
| CME | cme group inc | 0.98 | 36,979 | 8,159,000 | reduced | -50.82 | ||
| COST | costco wholesale corp | 3.83 | 36,051 | 31,960,000 | reduced | -50.64 | ||
| CPRT | copart inc | 4.56 | 725,852 | 38,035,000 | reduced | -48.44 | ||
| CRM | salesforce inc | 0.09 | 2,675 | 732,000 | reduced | -98.54 | ||
| CSCO | cisco systems inc | 0.97 | 151,940 | 8,086,000 | reduced | -56.24 | ||
| DAR | darling ingredients inc | 0.12 | 27,216 | 1,011,000 | reduced | -44.05 | ||
| DE | deere & co | 0.07 | 1,446 | 603,000 | new | |||
| DHR | danaher corp | 4.16 | 124,799 | 34,697,000 | reduced | -49.94 | ||