Asset Manager
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Vancity Investment Management Ltd
Market Value
$792M
Holdings
78
+6
New Purchases
5
Added To
27
Closed
7
Reduced
37
Top 10 Concentration
52.6%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.65% | 0.00% | +11.65% | $92M |
| V | 5.75% | 0.00% | +5.75% | $46M |
| NOW | 5.26% | 0.00% | +5.26% | $42M |
| AMZN | 4.82% | 0.00% | +4.82% | $38M |
| SPGI | 4.73% | 0.00% | +4.73% | $37M |
| AAPL | 4.26% | 0.00% | +4.26% | $34M |
| CPRT | 4.18% | 0.00% | +4.18% | $33M |
| BRO | 4.09% | 0.00% | +4.09% | $32M |
| COST | 4.03% | 0.00% | +4.03% | $32M |
| GOOG | 3.84% | 0.00% | +3.84% | $30M |
| AZO | 3.50% | 0.00% | +3.50% | $28M |
| MCO | 3.25% | 0.00% | +3.25% | $26M |
| ICE | 2.86% | 0.00% | +2.86% | $23M |
| DHR | 2.76% | 0.00% | +2.76% | $22M |
| TXN | 2.74% | 0.00% | +2.74% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $341M | 43.1% |
| Large Cap | 43 | $426M | 53.8% |
| Mid Cap | 14 | $18M | 2.3% |
| Small Cap | 5 | $6M | 0.8% |
Portfolio Analytics
Avg Market Cap
$423.3B
Median Market Cap
$58.9B
Avg P/E
35.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
78
# ETFs / Funds
0
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.65% | 185,412 | $92M | $497.41 | $21M | -3,102 | -1.6% | |
| 2 | V | 5.75% | 128,302 | $46M | $355.05 | $743K | +440 | +0.3% | |
| 3 | NOW | 5.26% | 40,515 | $42M | $1,028.09 | $8M | -1,785 | -4.2% | |
| 4 | AMZN | 4.82% | 173,794 | $38M | $219.39 | $4M | -8,159 | -4.5% | |
| 5 | SPGI | 4.73% | 71,014 | $37M | $527.29 | $2M | +1,726 | +2.5% | |
| 6 | AAPL | 4.26% | 164,463 | $34M | $205.17 | -$6M | -14,666 | -8.2% | |
| 7 | CPRT | 4.18% | 673,902 | $33M | $49.07 | -$7M | -31,584 | -4.5% | |
| 8 | BRO | 4.09% | 292,138 | $32M | $110.87 | -$5M | -5,800 | -1.9% | |
| 9 | COST | 4.03% | 32,195 | $32M | $989.94 | — | +32,195 | — | NEW |
| 10 | GOOG | 3.84% | 171,570 | $30M | $177.39 | $3M | -6,760 | -3.8% | |
| 11 | AZO | 3.50% | 7,462 | $28M | $3,712.28 | -$1M | -77 | -1.0% | |
| 12 | MCO | 3.25% | 51,251 | $26M | $501.59 | $4M | +3,810 | +8.0% | |
| 13 | ICE | 2.86% | 123,629 | $23M | $183.47 | $4M | +17,804 | +16.8% | |
| 14 | DHR | 2.76% | 110,474 | $22M | $197.54 | -$2M | -3,507 | -3.1% | |
| 15 | TXN | 2.74% | 104,535 | $22M | $207.62 | $1M | -8,974 | -7.9% | |
| 16 | TT | 2.59% | 46,864 | $20M | $437.41 | $4M | -720 | -1.5% | |
| 17 | MMC | 2.43% | 87,911 | $19M | $218.64 | -$3M | -2,321 | -2.6% | |
| 18 | ANTM | 2.22% | 45,183 | $18M | $388.95 | -$3M | -2,204 | -4.7% | |
| 19 | AMT | 2.21% | 79,102 | $17M | $221.02 | -$964K | -5,671 | -6.7% | |
| 20 | MSCI | 2.03% | 27,874 | $16M | $576.74 | $161K | -270 | -1.0% | |
| 21 | CDW | 1.86% | 82,414 | $15M | $178.59 | $290K | -7,614 | -8.5% | |
| 22 | LIN | 1.78% | 30,051 | $14M | $469.17 | $403K | +637 | +2.2% | |
| 23 | GOOGL | 1.71% | 76,616 | $14M | $176.23 | $2M | +2,992 | +4.1% | |
| 24 | FERG | 1.53% | 55,732 | $12M | $217.76 | $3M | -86 | -0.1% | |
| 25 | ADBE | 1.52% | 31,209 | $12M | $386.88 | -$506K | -1,591 | -4.8% | |
| 26 | SE | 1.31% | 64,735 | $10M | $159.94 | $2M | -1,085 | -1.6% | |
| 27 | EW | 1.22% | 123,493 | $10M | $78.21 | $291K | -5,736 | -4.4% | |
| 28 | MA | 1.20% | 16,963 | $10M | $561.93 | -$442K | -1,234 | -6.8% | |
| 29 | NVDA | 1.15% | 57,512 | $9M | $157.98 | $3M | +4,311 | +8.1% | |
| 30 | KMX | 1.11% | 130,978 | $9M | $67.21 | -$2M | -4,778 | -3.5% | |
| 31 | CME | 1.10% | 31,578 | $9M | $275.63 | $72K | -961 | -3.0% | |
| 32 | APD | 0.61% | 17,049 | $5M | $282.07 | -$296K | -262 | -1.5% | |
| 33 | LAMR | 0.60% | 38,879 | $5M | $121.35 | $1M | +9,960 | +34.4% | |
| 34 | MELI | 0.59% | 1,799 | $5M | $2,613.67 | $4M | +1,590 | +760.8% | |
| 35 | WINA | 0.49% | 10,176 | $4M | $377.65 | $379K | -722 | -6.6% | |
| 36 | FIVE | 0.17% | 10,456 | $1M | $131.22 | $486K | -1,364 | -11.5% | |
| 37 | GWRE | 0.15% | 5,017 | $1M | $235.40 | $115K | -670 | -11.8% | |
| 38 | TTEK | 0.15% | 32,677 | $1M | $35.96 | $309K | +3,068 | +10.4% | |
| 39 | BLD | 0.14% | 3,514 | $1M | $323.85 | $107K | +132 | +3.9% | |
| 40 | WTS | 0.14% | 4,520 | $1M | $245.80 | $242K | +257 | +6.0% | |
| 41 | KNSL | 0.13% | 2,180 | $1M | $483.94 | $48K | +112 | +5.4% | |
| 42 | WK | 0.13% | 15,406 | $1M | $68.48 | $200K | +4,138 | +36.7% | |
| 43 | DAR | 0.13% | 27,784 | $1M | $37.94 | $173K | -424 | -1.5% | |
| 44 | WM | 0.13% | 4,538 | $1M | $228.74 | $82K | +407 | +9.8% | |
| 45 | FSS | 0.13% | 9,537 | $1M | $106.43 | $287K | -360 | -3.6% | |
| 46 | SITE | 0.10% | 6,817 | $824K | $120.87 | $33K | +307 | +4.7% | |
| 47 | SSD | 0.10% | 5,293 | $822K | $155.30 | $15K | +156 | +3.0% | |
| 48 | FWRG | 0.10% | 50,833 | $815K | $16.03 | $57K | +5,324 | +11.7% | |
| 49 | NSA | 0.10% | 24,464 | $783K | $32.01 | -$181K | — | — | |
| 50 | PODD | 0.09% | 2,383 | $749K | $314.31 | $160K | +139 | +6.2% | |
| 51 | GLOB | 0.09% | 8,181 | $743K | $90.82 | -$153K | +567 | +7.5% | |
| 52 | GO | 0.09% | 58,648 | $728K | $12.41 | -$267K | -12,547 | -17.6% | |
| 53 | ECL | 0.09% | 2,637 | $711K | $269.62 | $91K | +192 | +7.8% | |
| 54 | LECO | 0.09% | 3,348 | $694K | $207.29 | $27K | -176 | -5.0% | |
| 55 | NVMI | 0.08% | 2,415 | $665K | $275.36 | $250K | +162 | +7.2% | |
| 56 | KAI | 0.07% | 1,727 | $548K | $317.31 | -$65K | -92 | -5.1% | |
| 57 | HD | 0.07% | 1,444 | $529K | $366.34 | $44K | +121 | +9.2% | |
| 58 | FND | 0.05% | 5,526 | $420K | $76.00 | $20K | +553 | +11.1% | |
| 59 | ITW | 0.05% | 1,581 | $391K | $247.31 | $41K | +170 | +12.1% | |
| 60 | XYL | 0.05% | 2,892 | $374K | $129.32 | -$4M | -34,560 | -92.3% | |
| 61 | FCPT | 0.05% | 13,616 | $366K | $26.88 | -$76K | -1,774 | -11.5% | |
| 62 | BOH | 0.04% | 5,251 | $355K | $67.61 | -$7K | — | — | |
| 63 | OTIS | 0.04% | 3,566 | $353K | $98.99 | $43K | +565 | +18.8% | |
| 64 | MPWR | 0.04% | 454 | $332K | $731.28 | $94K | +44 | +10.7% | |
| 65 | AAON | 0.04% | 4,016 | $296K | $73.71 | — | +4,016 | — | NEW |
| 66 | AVGO | 0.03% | 948 | $261K | $275.32 | -$4M | -23,843 | -96.2% | |
| 67 | TMO | 0.03% | 638 | $259K | $405.96 | -$1M | -2,235 | -77.8% | |
| 68 | NU | 0.03% | 16,143 | $221K | $13.69 | — | +16,143 | — | NEW |
| 69 | VZ | 0.03% | 4,964 | $215K | $43.31 | — | +4,964 | — | NEW |
| 70 | PG | 0.03% | 1,291 | $206K | $159.57 | — | +1,291 | — | NEW |
| 71 | TJX | 0.03% | 1,623 | $200K | $123.23 | -$4K | -55 | -3.3% | |
| 72 | STVN | —% | — | — | — | -$1M | -52,642 | -100.0% | SOLD |
| 73 | SBUX | —% | — | — | — | -$615K | -6,271 | -100.0% | SOLD |
| 74 | MCD | —% | — | — | — | -$224K | -717 | -100.0% | SOLD |
| 75 | EA | —% | — | — | — | -$215K | -1,491 | -100.0% | SOLD |
| 76 | DE | —% | — | — | — | -$758K | -1,614 | -100.0% | SOLD |
| 77 | CRM | —% | — | — | — | -$334K | -1,243 | -100.0% | SOLD |
| 78 | XPEL | —% | — | — | — | -$378K | -12,862 | -100.0% | SOLD |