Asset Manager
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Vancity Investment Management Ltd
Market Value
$652M
+5.8%
Holdings
103
+2
New Purchases
12
Added To
30
Closed
13
Reduced
44
Top 10 Concentration
50.7%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.81% | 0.10% | +1.72% | $12M |
| TSM | 1.64% | 0.00% | +1.64% | $11M |
| ASML | 1.23% | 0.00% | +1.23% | $8M |
| TXN | 3.33% | 2.41% | +0.92% | $22M |
| AAPL | 6.14% | 5.26% | +0.87% | $40M |
| ANTM | 2.34% | 1.74% | +0.59% | $15M |
| LRCX | 0.48% | 0.00% | +0.48% | $3M |
| EW | 2.33% | 1.88% | +0.44% | $15M |
| PNC | 1.50% | 1.10% | +0.41% | $10M |
| JPM | 2.04% | 1.66% | +0.38% | $13M |
| NVDA | 4.69% | 4.35% | +0.34% | $31M |
| GOOGL | 3.24% | 2.89% | +0.34% | $21M |
| AMD | 0.32% | 0.00% | +0.32% | $2M |
| ANET | 0.28% | 0.00% | +0.28% | $2M |
| ETN | 1.65% | 1.38% | +0.27% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 1.63% | 3.57% | -1.94% | $11M |
| MSFT | 7.83% | 9.18% | -1.36% | $51M |
| BRO | 0.78% | 1.94% | -1.16% | $5M |
| CPRT | 2.03% | 3.19% | -1.16% | $13M |
| ICE | 1.72% | 2.49% | -0.77% | $11M |
| NOW | 2.53% | 3.00% | -0.47% | $16M |
| AZO | 2.40% | 2.84% | -0.44% | $16M |
| NDAQ | 1.77% | 2.18% | -0.41% | $12M |
| MA | 0.71% | 1.10% | -0.39% | $5M |
| MELI | 2.18% | 2.52% | -0.33% | $14M |
| DHR | 2.67% | 2.97% | -0.30% | $17M |
| MMC | 1.85% | 2.14% | -0.28% | $12M |
| COST | 2.68% | 2.96% | -0.28% | $17M |
| CME | 0.48% | 0.76% | -0.28% | $3M |
| V | 5.21% | 5.47% | -0.26% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $378M | 57.9% |
| Large Cap | 59 | $261M | 40.0% |
| Mid Cap | 17 | $12M | 1.8% |
| Small Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$405.8B
Median Market Cap
$76.4B
Avg P/E
33.7
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
103
# ETFs / Funds
0
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.83% | 136,824 | $51M | $373.02 | -$6M | -16,049 | -10.5% | |
| 2 | GOOG | 7.19% | 132,631 | $47M | $353.33 | $4M | -17,196 | -11.5% | |
| 3 | AMZN | 6.86% | 187,780 | $45M | $238.34 | $4M | -8,471 | -4.3% | |
| 4 | AAPL | 6.14% | 138,312 | $40M | $289.36 | $8M | +10,525 | +8.2% | |
| 5 | V | 5.21% | 99,109 | $34M | $343.09 | $291K | -12,432 | -11.2% | |
| 6 | NVDA | 4.69% | 152,801 | $31M | $200.09 | $4M | -704 | -0.5% | |
| 7 | MCO | 3.56% | 51,260 | $23M | $452.93 | $873K | +41 | +0.1% | |
| 8 | TXN | 3.33% | 72,946 | $22M | $298.07 | $7M | -3,657 | -4.8% | |
| 9 | GOOGL | 3.24% | 59,044 | $21M | $357.38 | $3M | -2,975 | -4.8% | |
| 10 | COST | 2.68% | 18,662 | $17M | $935.48 | -$755K | +384 | +2.1% | |
| 11 | DHR | 2.67% | 91,357 | $17M | $190.48 | -$907K | -5,212 | -5.4% | |
| 12 | NOW | 2.53% | 166,167 | $16M | $99.28 | -$2M | -10,701 | -6.0% | |
| 13 | AZO | 2.40% | 4,890 | $16M | $3,195.91 | -$2M | -285 | -5.5% | |
| 14 | ANTM | 2.34% | 39,394 | $15M | $386.73 | $4M | +2,679 | +7.3% | |
| 15 | EW | 2.33% | 167,876 | $15M | $90.46 | $4M | +22,881 | +15.8% | |
| 16 | MELI | 2.18% | 8,389 | $14M | $1,697.34 | -$1M | -584 | -6.5% | |
| 17 | JPM | 2.04% | 40,566 | $13M | $327.32 | $3M | +5,832 | +16.8% | |
| 18 | CPRT | 2.03% | 468,837 | $13M | $28.19 | -$6M | -122,968 | -20.8% | |
| 19 | FERG | 1.99% | 54,649 | $13M | $237.33 | -$705K | -3,975 | -6.8% | |
| 20 | LIN | 1.96% | 24,673 | $13M | $518.95 | -$193K | -1,544 | -5.9% | |
| 21 | MMC | 1.85% | 72,512 | $12M | $166.68 | -$1M | -3,338 | -4.4% | |
| 22 | AVGO | 1.81% | 31,315 | $12M | $377.74 | $11M | +29,413 | +1546.4% | |
| 23 | NDAQ | 1.77% | 146,127 | $12M | $78.82 | -$2M | -12,057 | -7.6% | |
| 24 | ICE | 1.72% | 91,045 | $11M | $123.11 | -$4M | -6,352 | -6.5% | |
| 25 | ETN | 1.65% | 25,317 | $11M | $426.12 | $2M | +1,463 | +6.1% | |
| 26 | TSM | 1.64% | 22,353 | $11M | $477.56 | — | +22,353 | — | NEW |
| 27 | SPGI | 1.63% | 26,136 | $11M | $407.25 | -$11M | -25,586 | -49.5% | |
| 28 | PNC | 1.50% | 39,789 | $10M | $246.22 | $3M | +7,302 | +22.5% | |
| 29 | ASML | 1.23% | 4,036 | $8M | $1,989.35 | — | +4,036 | — | NEW |
| 30 | CDW | 1.23% | 57,083 | $8M | $140.64 | -$538K | -13,695 | -19.4% | |
| 31 | LAMR | 1.14% | 47,467 | $7M | $155.98 | $553K | -6,622 | -12.2% | |
| 32 | EMR | 1.03% | 46,909 | $7M | $143.15 | $341K | -1,738 | -3.6% | |
| 33 | AMT | 0.90% | 36,056 | $6M | $163.58 | -$325K | -1 | — | |
| 34 | BRO | 0.78% | 79,052 | $5M | $64.15 | -$7M | -104,243 | -56.9% | |
| 35 | MA | 0.71% | 9,005 | $5M | $513.60 | -$2M | -4,528 | -33.5% | |
| 36 | CME | 0.48% | 14,227 | $3M | $220.85 | -$2M | -1,603 | -10.1% | |
| 37 | LRCX | 0.48% | 7,209 | $3M | $433.35 | — | +7,209 | — | NEW |
| 38 | AMD | 0.32% | 3,585 | $2M | $581.03 | — | +3,585 | — | NEW |
| 39 | ANET | 0.28% | 10,840 | $2M | $169.83 | — | +10,840 | — | NEW |
| 40 | WTS | 0.20% | 3,304 | $1M | $391.34 | $135K | -684 | -17.1% | |
| 41 | STVN | 0.18% | 65,750 | $1M | $18.07 | $168K | -8,403 | -11.3% | |
| 42 | TTEK | 0.17% | 38,372 | $1M | $28.90 | $168K | +7,146 | +22.9% | |
| 43 | WM | 0.16% | 4,825 | $1M | $222.80 | -$19K | +62 | +1.3% | |
| 44 | TTAN | 0.16% | 14,973 | $1M | $70.73 | $248K | +2,198 | +17.2% | |
| 45 | GWRE | 0.16% | 8,525 | $1M | $123.05 | $21K | +1,651 | +24.0% | |
| 46 | WK | 0.15% | 20,149 | $977K | $48.49 | $69K | +4,922 | +32.3% | |
| 47 | DE | 0.15% | 1,532 | $972K | $634.46 | $181K | +127 | +9.0% | |
| 48 | XPEL | 0.14% | 18,649 | $925K | $49.60 | $197K | +2,210 | +13.4% | |
| 49 | APG | 0.14% | 21,502 | $911K | $42.37 | $122K | +2,027 | +10.4% | |
| 50 | KNSL | 0.14% | 2,692 | $888K | $329.87 | $58K | +264 | +10.9% | |
| 51 | FSS | 0.13% | 6,827 | $877K | $128.46 | $142K | +31 | +0.5% | |
| 52 | FND | 0.13% | 14,483 | $860K | $59.38 | $270K | +2,862 | +24.6% | |
| 53 | LECO | 0.13% | 3,233 | $858K | $265.39 | $9K | -176 | -5.2% | |
| 54 | NVMI | 0.13% | 1,574 | $855K | $543.20 | $81K | -209 | -11.7% | |
| 55 | ECL | 0.12% | 2,859 | $797K | $278.77 | $47K | +39 | +1.4% | |
| 56 | KAI | 0.12% | 2,458 | $772K | $314.08 | $66K | +43 | +1.8% | |
| 57 | SSD | 0.11% | 3,354 | $702K | $209.30 | $7K | -694 | -17.1% | |
| 58 | WINA | 0.10% | 1,573 | $666K | $423.39 | $207K | +500 | +46.6% | |
| 59 | MPWR | 0.10% | 470 | $650K | $1,382.98 | $102K | -31 | -6.2% | |
| 60 | RYAN | 0.10% | 16,457 | $621K | $37.73 | — | +16,457 | — | NEW |
| 61 | SITE | 0.09% | 5,113 | $585K | $114.41 | -$87K | +63 | +1.2% | |
| 62 | MCD | 0.09% | 2,124 | $574K | $270.24 | -$16K | +227 | +12.0% | |
| 63 | FIVE | 0.08% | 3,077 | $553K | $179.72 | -$231K | -353 | -10.3% | |
| 64 | BLD | 0.08% | 1,550 | $550K | $354.84 | -$100K | -300 | -16.2% | |
| 65 | DGX | 0.08% | 2,548 | $540K | $211.93 | $278K | +1,213 | +90.9% | |
| 66 | GGG | 0.08% | 7,125 | $539K | $75.65 | — | +7,125 | — | NEW |
| 67 | HD | 0.08% | 1,522 | $537K | $352.83 | -$20K | -171 | -10.1% | |
| 68 | AAON | 0.08% | 4,103 | $521K | $126.98 | -$300K | -5,822 | -58.7% | |
| 69 | DAR | 0.07% | 8,901 | $486K | $54.60 | -$224K | -2,578 | -22.5% | |
| 70 | BOH | 0.07% | 5,752 | $469K | $81.54 | $38K | -52 | -0.9% | |
| 71 | PODD | 0.07% | 2,866 | $436K | $152.13 | -$11K | +737 | +34.6% | |
| 72 | NU | 0.06% | 31,557 | $422K | $13.37 | $164K | +13,586 | +75.6% | |
| 73 | XYL | 0.06% | 3,371 | $398K | $118.07 | $43K | +397 | +13.3% | |
| 74 | FWRG | 0.06% | 29,117 | $375K | $12.88 | -$81K | -14,425 | -33.1% | |
| 75 | IBKR | 0.06% | 4,208 | $366K | $86.98 | $84K | — | — | |
| 76 | HUBB | 0.05% | 621 | $325K | $523.35 | — | +621 | — | NEW |
| 77 | MBGL | 0.05% | 14,691 | $324K | $22.05 | — | +14,691 | — | NEW |
| 78 | PG | 0.05% | 2,076 | $304K | $146.44 | -$9K | -90 | -4.2% | |
| 79 | ABBV | 0.05% | 1,204 | $303K | $251.66 | $41K | — | — | |
| 80 | PEP | 0.04% | 2,101 | $284K | $135.17 | -$42K | — | — | |
| 81 | WMT | 0.04% | 2,500 | $283K | $113.20 | — | +2,500 | — | NEW |
| 82 | CL | 0.04% | 3,047 | $279K | $91.57 | $53K | +400 | +15.1% | |
| 83 | CDNS | 0.04% | 717 | $269K | $375.17 | — | +717 | — | NEW |
| 84 | BDXA | 0.04% | 1,732 | $262K | $151.27 | -$32K | -140 | -7.5% | |
| 85 | TMO | 0.04% | 506 | $254K | $501.98 | $5K | -1 | -0.2% | |
| 86 | VZ | 0.03% | 5,137 | $218K | $42.44 | -$107K | -1,333 | -20.6% | |
| 87 | SYK | 0.03% | 681 | $214K | $314.24 | -$20K | -30 | -4.2% | |
| 88 | SHW | 0.03% | 620 | $213K | $343.55 | — | +620 | — | NEW |
| 89 | COR | 0.03% | 748 | $212K | $283.42 | -$23K | — | — | |
| 90 | VRSN | 0.03% | 819 | $206K | $251.53 | -$19K | -85 | -9.4% | |
| 91 | T | —% | — | — | — | -$226K | -7,796 | -100.0% | SOLD |
| 92 | ROP | —% | — | — | — | -$267K | -754 | -100.0% | SOLD |
| 93 | GO | —% | — | — | — | -$250K | -35,454 | -100.0% | SOLD |
| 94 | TJX | —% | — | — | — | -$206K | -1,287 | -100.0% | SOLD |
| 95 | KMB | —% | — | — | — | -$251K | -2,602 | -100.0% | SOLD |
| 96 | CB | —% | — | — | — | -$206K | -632 | -100.0% | SOLD |
| 97 | TMUS | —% | — | — | — | -$215K | -1,024 | -100.0% | SOLD |
| 98 | OTIS | —% | — | — | — | -$360K | -4,672 | -100.0% | SOLD |
| 99 | ACN | —% | — | — | — | -$349K | -1,758 | -100.0% | SOLD |
| 100 | INTU | —% | — | — | — | -$274K | -633 | -100.0% | SOLD |