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).

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

Top 5 Winners (%)		%
GWRE	guidewire software inc	30.2 %
AMT	american tower corp	25.1 %
NSA	national storage affiliates	21.9 %
KNSL	kinsale capital group inc	20.6 %
NOW	servicenow inc	20.5 %

Top 5 Winners ($)		$
AAPL	apple inc	12.6 M
NOW	servicenow inc	12.4 M
SPGI	s&p global inc	9.3 M
AMT	american tower corp	8.5 M
BRO	brown & brown inc	6.5 M

Top 5 Losers (%)		%
TTEK	tetra tech inc	-76.9 %
NVDA	nvidia corp	-54.2 %
AVGO	broadcom inc	-37.0 %
FIVE	five below	-34.4 %
FWRG	first watch restaurant group	-28.8 %

Top 5 Losers ($)		$
EW	edwards lifesciences corp	-6.3 M
AVGO	broadcom inc	-5.6 M
GOOG	alphabet inc-cl c	-5.3 M
TTEK	tetra tech inc	-4.5 M
SCHW	schwab (charles) corp	-4.5 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	9.42	182,630	78,586,000	reduced	-49.04
Historical Trend of MICROSOFT CORP Position Held By Vancity Investment Management Ltd What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	6.33	226,689	52,819,000	reduced	-51.06

	NOW	servicenow inc	4.87	45,445	40,646,000	reduced	-50.62

	CPRT	copart inc	4.56	725,852	38,035,000	reduced	-48.44

	V	visa inc-class a shares	4.43	134,412	36,957,000	reduced	-47.39

	SPGI	s&p global inc	4.42	71,347	36,859,000	reduced	-48.88

	DHR	danaher corp	4.16	124,799	34,697,000	reduced	-49.94

	GOOG	alphabet inc-cl c	3.89	194,299	32,485,000	reduced	-57.02

	BRO	brown & brown inc	3.88	312,921	32,419,000	reduced	-36.07

	COST	costco wholesale corp	3.83	36,051	31,960,000	reduced	-50.64

	AMZN	amazon.com inc	3.40	152,402	28,397,000	reduced	-50.26

	ELV	elevance health inc	3.24	52,083	27,083,000	reduced	-50.78

	TXN	texas instruments inc	2.99	120,689	24,931,000	reduced	-51.66

	AZO	autozone inc	2.87	7,614	23,984,000	reduced	-49.83

	AMT	american tower corp	2.67	95,666	22,248,000	reduced	-51.33

	CDW	cdw corp/de	2.55	94,140	21,304,000	reduced	-50.03

	MMC	marsh & mclennan cos	2.42	90,588	20,209,000	reduced	-39.41

	TT	trane technologies plc	2.24	48,113	18,703,000	reduced	-47.93

	ADBE	adobe inc	2.19	35,373	18,315,000	reduced	-53.23

	MSCI	msci inc	1.96	28,054	16,354,000	reduced	-47.62