Asset Manager
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Vancity Investment Management Ltd
Market Value
$629M
-14.4%
Holdings
104
+16
New Purchases
16
Added To
29
Closed
10
Reduced
48
Top 10 Concentration
50.2%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.62% | 0.00% | +1.62% | $10M |
| ETN | 1.36% | 0.00% | +1.36% | $9M |
| AMZN | 6.49% | 5.35% | +1.15% | $41M |
| PNC | 1.07% | 0.00% | +1.07% | $7M |
| EMR | 1.01% | 0.00% | +1.01% | $6M |
| COST | 2.89% | 2.23% | +0.66% | $18M |
| FERG | 2.17% | 1.59% | +0.59% | $14M |
| EW | 1.84% | 1.29% | +0.55% | $12M |
| LIN | 2.07% | 1.64% | +0.42% | $13M |
| NDAQ | 2.13% | 1.83% | +0.31% | $13M |
| GOOG | 6.83% | 6.60% | +0.23% | $43M |
| AAPL | 5.15% | 4.99% | +0.16% | $32M |
| STVN | 0.16% | 0.00% | +0.16% | $1M |
| TXN | 2.36% | 2.21% | +0.16% | $15M |
| AMT | 0.99% | 0.86% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.99% | 10.67% | -1.67% | $57M |
| SPGI | 3.50% | 5.07% | -1.58% | $22M |
| BRO | 1.90% | 2.99% | -1.09% | $12M |
| SE | 0.00% | 1.02% | -1.02% | $0 |
| NOW | 2.94% | 3.85% | -0.91% | $18M |
| V | 5.36% | 6.18% | -0.82% | $34M |
| MSCI | 0.00% | 0.60% | -0.60% | $0 |
| ICE | 2.43% | 2.97% | -0.54% | $15M |
| AZO | 2.78% | 3.22% | -0.44% | $17M |
| MCO | 3.55% | 3.89% | -0.34% | $22M |
| CME | 0.74% | 1.04% | -0.29% | $5M |
| DHR | 2.91% | 3.20% | -0.29% | $18M |
| GOOGL | 2.83% | 3.06% | -0.23% | $18M |
| CPRT | 3.12% | 3.29% | -0.17% | $20M |
| MA | 1.07% | 1.20% | -0.12% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $317M | 50.4% |
| Large Cap | 62 | $300M | 47.7% |
| Mid Cap | 15 | $9M | 1.5% |
| Small Cap | 5 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$364.3B
Median Market Cap
$67.8B
Avg P/E
36.4
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
104
# ETFs / Funds
0
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.99% | 152,873 | $57M | $370.17 | -$22M | -9,329 | -5.8% | |
| 2 | GOOG | 6.83% | 149,827 | $43M | $286.86 | -$6M | -4,847 | -3.1% | |
| 3 | AMZN | 6.49% | 196,251 | $41M | $208.27 | $2M | +25,916 | +15.2% | |
| 4 | V | 5.36% | 111,541 | $34M | $302.24 | -$12M | -18,021 | -13.9% | |
| 5 | AAPL | 5.15% | 127,787 | $32M | $253.79 | -$4M | -7,203 | -5.3% | |
| 6 | NVDA | 4.25% | 153,505 | $27M | $174.40 | -$4M | -12,097 | -7.3% | |
| 7 | MCO | 3.55% | 51,219 | $22M | $436.24 | -$6M | -4,816 | -8.6% | |
| 8 | SPGI | 3.50% | 51,722 | $22M | $425.33 | -$15M | -19,674 | -27.6% | |
| 9 | CPRT | 3.12% | 591,805 | $20M | $33.20 | -$5M | -26,044 | -4.2% | |
| 10 | NOW | 2.94% | 176,868 | $18M | $104.55 | -$10M | -7,819 | -4.2% | |
| 11 | DHR | 2.91% | 96,569 | $18M | $189.60 | -$5M | -6,204 | -6.0% | |
| 12 | COST | 2.89% | 18,278 | $18M | $996.44 | $2M | -773 | -4.1% | |
| 13 | GOOGL | 2.83% | 62,019 | $18M | $287.56 | -$5M | -9,961 | -13.8% | |
| 14 | AZO | 2.78% | 5,175 | $17M | $3,377.78 | -$6M | -1,812 | -25.9% | |
| 15 | MELI | 2.46% | 8,973 | $16M | $1,728.96 | -$3M | -94 | -1.0% | |
| 16 | ICE | 2.43% | 97,397 | $15M | $157.28 | -$7M | -37,442 | -27.8% | |
| 17 | TXN | 2.36% | 76,603 | $15M | $194.14 | -$1M | -16,943 | -18.1% | |
| 18 | FERG | 2.17% | 58,624 | $14M | $233.27 | $2M | +6,194 | +11.8% | |
| 19 | NDAQ | 2.13% | 158,184 | $13M | $84.89 | -$4K | +19,889 | +14.4% | |
| 20 | MMC | 2.09% | 75,850 | $13M | $173.45 | -$2M | -5,916 | -7.2% | |
| 21 | LIN | 2.07% | 26,217 | $13M | $495.75 | $923K | -2,102 | -7.4% | |
| 22 | TT | 2.01% | 30,300 | $13M | $416.73 | -$3M | -8,997 | -22.9% | |
| 23 | BRO | 1.90% | 183,295 | $12M | $65.21 | -$10M | -92,401 | -33.5% | |
| 24 | EW | 1.84% | 144,995 | $12M | $80.08 | $2M | +33,333 | +29.9% | |
| 25 | ANTM | 1.71% | 36,715 | $11M | $292.74 | -$3M | -1,554 | -4.1% | |
| 26 | JPM | 1.62% | 34,734 | $10M | $294.15 | — | +34,734 | — | NEW |
| 27 | CDW | 1.36% | 70,778 | $9M | $121.03 | -$2M | -4,797 | -6.3% | |
| 28 | ETN | 1.36% | 23,854 | $9M | $357.68 | — | +23,854 | — | NEW |
| 29 | LAMR | 1.09% | 54,089 | $7M | $126.66 | -$312K | -2,500 | -4.4% | |
| 30 | MA | 1.07% | 13,533 | $7M | $499.67 | -$2M | -1,917 | -12.4% | |
| 31 | PNC | 1.07% | 32,487 | $7M | $208.08 | — | +32,487 | — | NEW |
| 32 | EMR | 1.01% | 48,647 | $6M | $131.03 | — | +48,647 | — | NEW |
| 33 | AMT | 0.99% | 36,057 | $6M | $172.59 | -$69K | +219 | +0.6% | |
| 34 | CME | 0.74% | 15,830 | $5M | $295.33 | -$3M | -12,119 | -43.4% | |
| 35 | WTS | 0.18% | 3,988 | $1M | $290.37 | -$45K | -372 | -8.5% | |
| 36 | WM | 0.17% | 4,763 | $1M | $229.69 | $75K | +124 | +2.7% | |
| 37 | GWRE | 0.16% | 6,874 | $1M | $149.55 | $85K | +2,180 | +46.4% | |
| 38 | STVN | 0.16% | 74,153 | $1M | $13.76 | — | +74,153 | — | NEW |
| 39 | TTEK | 0.15% | 31,226 | $941K | $30.14 | -$253K | -4,377 | -12.3% | |
| 40 | WK | 0.14% | 15,227 | $908K | $59.63 | -$162K | +2,819 | +22.7% | |
| 41 | LECO | 0.13% | 3,409 | $849K | $249.05 | $37K | +20 | +0.6% | |
| 42 | KNSL | 0.13% | 2,428 | $830K | $341.85 | -$117K | +5 | +0.2% | |
| 43 | AAON | 0.13% | 9,925 | $821K | $82.72 | $46K | -243 | -2.4% | |
| 44 | TTAN | 0.13% | 12,775 | $811K | $63.48 | — | +12,775 | — | NEW |
| 45 | DE | 0.13% | 1,405 | $791K | $562.99 | $126K | -23 | -1.6% | |
| 46 | APG | 0.13% | 19,475 | $789K | $40.51 | $61K | +446 | +2.3% | |
| 47 | FIVE | 0.12% | 3,430 | $784K | $228.57 | -$406K | -2,892 | -45.8% | |
| 48 | NVMI | 0.12% | 1,783 | $774K | $434.10 | $149K | -119 | -6.3% | |
| 49 | ECL | 0.12% | 2,820 | $750K | $265.96 | $171K | +614 | +27.8% | |
| 50 | FSS | 0.12% | 6,796 | $735K | $108.15 | $28K | +285 | +4.4% | |
| 51 | XPEL | 0.12% | 16,439 | $728K | $44.28 | -$58K | +689 | +4.4% | |
| 52 | DAR | 0.11% | 11,479 | $710K | $61.85 | -$183K | -13,341 | -53.8% | |
| 53 | KAI | 0.11% | 2,415 | $706K | $292.34 | $123K | +369 | +18.0% | |
| 54 | SSD | 0.11% | 4,048 | $695K | $171.69 | -$154K | -1,215 | -23.1% | |
| 55 | SITE | 0.11% | 5,050 | $672K | $133.07 | -$186K | -1,840 | -26.7% | |
| 56 | BLD | 0.10% | 1,850 | $650K | $351.35 | -$366K | -586 | -24.1% | |
| 57 | FND | 0.09% | 11,621 | $590K | $50.77 | $120K | +3,899 | +50.5% | |
| 58 | MCD | 0.09% | 1,897 | $590K | $311.02 | -$17K | -88 | -4.4% | |
| 59 | AVGO | 0.09% | 1,902 | $589K | $309.67 | $261K | +954 | +100.6% | |
| 60 | HD | 0.09% | 1,693 | $557K | $329.00 | -$108K | -240 | -12.4% | |
| 61 | MPWR | 0.09% | 501 | $548K | $1,093.81 | $137K | +47 | +10.3% | |
| 62 | WINA | 0.07% | 1,073 | $459K | $427.77 | $45K | +51 | +5.0% | |
| 63 | FWRG | 0.07% | 43,542 | $456K | $10.47 | -$209K | -576 | -1.3% | |
| 64 | GLOB | 0.07% | 9,773 | $451K | $46.15 | -$338K | -2,309 | -19.1% | |
| 65 | PODD | 0.07% | 2,129 | $447K | $209.96 | -$95K | +221 | +11.6% | |
| 66 | BOH | 0.07% | 5,804 | $431K | $74.26 | $25K | -135 | -2.3% | |
| 67 | NSA | 0.06% | 10,329 | $390K | $37.76 | -$360K | -16,257 | -61.1% | |
| 68 | OTIS | 0.06% | 4,672 | $360K | $77.05 | -$81K | -372 | -7.4% | |
| 69 | XYL | 0.06% | 2,974 | $355K | $119.37 | -$18K | +237 | +8.7% | |
| 70 | ACN | 0.06% | 1,758 | $349K | $198.52 | $110K | +867 | +97.3% | |
| 71 | PEP | 0.05% | 2,101 | $326K | $155.16 | — | +2,101 | — | NEW |
| 72 | VZ | 0.05% | 6,470 | $325K | $50.23 | $13K | -1,195 | -15.6% | |
| 73 | PG | 0.05% | 2,166 | $313K | $144.51 | $15K | +90 | +4.3% | |
| 74 | BDX | 0.05% | 1,872 | $294K | $157.05 | — | +1,872 | — | NEW |
| 75 | IBKR | 0.04% | 4,208 | $282K | $67.02 | — | +4,208 | — | NEW |
| 76 | INTU | 0.04% | 633 | $274K | $432.86 | — | +633 | — | NEW |
| 77 | ROP | 0.04% | 754 | $267K | $354.11 | $29K | +220 | +41.2% | |
| 78 | DGX | 0.04% | 1,335 | $262K | $196.25 | — | +1,335 | — | NEW |
| 79 | ABBV | 0.04% | 1,204 | $262K | $217.61 | $52K | +285 | +31.0% | |
| 80 | NU | 0.04% | 17,971 | $258K | $14.36 | -$9K | +1,993 | +12.5% | |
| 81 | KMB | 0.04% | 2,602 | $251K | $96.46 | — | +2,602 | — | NEW |
| 82 | GO | 0.04% | 35,454 | $250K | $7.05 | -$366K | -25,553 | -41.9% | |
| 83 | TMO | 0.04% | 507 | $249K | $491.12 | -$37K | +14 | +2.8% | |
| 84 | GILD | 0.04% | 1,725 | $240K | $139.13 | — | +1,725 | — | NEW |
| 85 | ABC | 0.04% | 748 | $235K | $314.17 | -$13K | +15 | +2.0% | |
| 86 | SYK | 0.04% | 711 | $234K | $329.11 | $5K | +60 | +9.2% | |
| 87 | T | 0.04% | 7,796 | $226K | $28.99 | -$7K | -1,600 | -17.0% | |
| 88 | CL | 0.04% | 2,647 | $226K | $85.38 | — | +2,647 | — | NEW |
| 89 | VRSN | 0.04% | 904 | $225K | $248.89 | -$16K | -90 | -9.1% | |
| 90 | TMUS | 0.03% | 1,024 | $215K | $209.96 | $7K | — | — | |
| 91 | CB | 0.03% | 632 | $206K | $325.95 | — | +632 | — | NEW |
| 92 | TJX | 0.03% | 1,287 | $206K | $160.06 | -$41K | -318 | -19.8% | |
| 93 | SUNB | 0.03% | 3,144 | $205K | $65.20 | — | +3,144 | — | NEW |
| 94 | TEL | 0.03% | 959 | $200K | $208.55 | -$23K | -20 | -2.0% | |
| 95 | FCPT | —% | — | — | — | -$304K | -12,454 | -100.0% | SOLD |
| 96 | TSLA | —% | — | — | — | -$206K | -459 | -100.0% | SOLD |
| 97 | INOD | —% | — | — | — | -$255K | -5,000 | -100.0% | SOLD |
| 98 | MSCI | —% | — | — | — | -$4M | -7,674 | -100.0% | SOLD |
| 99 | ITW | —% | — | — | — | -$520K | -2,110 | -100.0% | SOLD |
| 100 | CTSH | —% | — | — | — | -$238K | -2,871 | -100.0% | SOLD |