Asset Manager
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Vancity Investment Management Ltd
Market Value
$734M
-4.8%
Holdings
77
+1
New Purchases
8
Added To
26
Closed
4
Reduced
34
Top 10 Concentration
55.7%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NDAQ | 1.69% | 0.00% | +1.69% | $12M |
| GOOG | 5.39% | 3.95% | +1.44% | $40M |
| GOOGL | 2.57% | 1.75% | +0.81% | $19M |
| MELI | 1.35% | 0.61% | +0.74% | $10M |
| AZO | 4.30% | 3.60% | +0.70% | $32M |
| AAPL | 4.95% | 4.38% | +0.57% | $36M |
| MCO | 3.77% | 3.34% | +0.43% | $28M |
| AMZN | 5.30% | 4.95% | +0.35% | $39M |
| V | 6.25% | 5.91% | +0.34% | $46M |
| NVDA | 1.50% | 1.18% | +0.32% | $11M |
| INOD | 0.18% | 0.00% | +0.18% | $1M |
| ICE | 3.12% | 2.94% | +0.18% | $23M |
| SE | 1.50% | 1.34% | +0.16% | $11M |
| DE | 0.11% | 0.00% | +0.11% | $843K |
| SPGI | 4.96% | 4.86% | +0.10% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 1.57% | -1.57% | $0 |
| COST | 2.62% | 4.14% | -1.52% | $19M |
| AMT | 0.95% | 2.27% | -1.31% | $7M |
| KMX | 0.00% | 1.14% | -1.14% | $0 |
| APD | 0.00% | 0.62% | -0.62% | $0 |
| NOW | 4.84% | 5.41% | -0.57% | $35M |
| ANTM | 1.77% | 2.28% | -0.51% | $13M |
| BRO | 3.71% | 4.20% | -0.50% | $27M |
| WINA | 0.09% | 0.50% | -0.41% | $679K |
| TXN | 2.42% | 2.82% | -0.40% | $18M |
| CPRT | 4.00% | 4.29% | -0.29% | $29M |
| CDW | 1.72% | 1.91% | -0.19% | $13M |
| MMC | 2.42% | 2.49% | -0.07% | $18M |
| FSS | 0.10% | 0.13% | -0.03% | $759K |
| PG | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $340M | 46.4% |
| Large Cap | 41 | $378M | 51.6% |
| Mid Cap | 16 | $13M | 1.7% |
| Small Cap | 4 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$446.1B
Median Market Cap
$50.5B
Avg P/E
33.5
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
77
# ETFs / Funds
0
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.99% | 169,876 | $88M | $517.95 | -$4M | -15,536 | -8.4% | |
| 2 | V | 6.25% | 134,387 | $46M | $341.38 | $323K | +6,085 | +4.7% | |
| 3 | GOOG | 5.39% | 162,391 | $40M | $243.55 | $9M | -9,179 | -5.3% | |
| 4 | AMZN | 5.30% | 176,967 | $39M | $219.57 | $728K | +3,173 | +1.8% | |
| 5 | SPGI | 4.96% | 74,793 | $36M | $486.72 | -$1M | +3,779 | +5.3% | |
| 6 | AAPL | 4.95% | 142,499 | $36M | $254.63 | $3M | -21,964 | -13.3% | |
| 7 | NOW | 4.84% | 38,573 | $35M | $920.28 | -$6M | -1,942 | -4.8% | |
| 8 | AZO | 4.30% | 7,350 | $32M | $4,290.20 | $4M | -112 | -1.5% | |
| 9 | CPRT | 4.00% | 653,292 | $29M | $44.97 | -$4M | -20,610 | -3.1% | |
| 10 | MCO | 3.77% | 57,976 | $28M | $476.47 | $2M | +6,725 | +13.1% | |
| 11 | BRO | 3.71% | 289,863 | $27M | $93.79 | -$5M | -2,275 | -0.8% | |
| 12 | ICE | 3.12% | 135,899 | $23M | $168.48 | $214K | +12,270 | +9.9% | |
| 13 | DHR | 2.90% | 107,210 | $21M | $198.26 | -$568K | -3,264 | -3.0% | |
| 14 | COST | 2.62% | 31,537 | $19M | $608.56 | -$13M | -658 | -2.0% | |
| 15 | GOOGL | 2.57% | 77,437 | $19M | $243.10 | $5M | +821 | +1.1% | |
| 16 | MMC | 2.42% | 88,197 | $18M | $201.53 | -$1M | +286 | +0.3% | |
| 17 | TXN | 2.42% | 96,507 | $18M | $183.73 | -$4M | -8,028 | -7.7% | |
| 18 | MSCI | 2.13% | 27,512 | $16M | $567.43 | -$465K | -362 | -1.3% | |
| 19 | LIN | 1.91% | 29,577 | $14M | $475.00 | -$50K | -474 | -1.6% | |
| 20 | ANTM | 1.77% | 40,120 | $13M | $323.13 | -$5M | -5,063 | -11.2% | |
| 21 | CDW | 1.72% | 79,304 | $13M | $159.29 | -$2M | -3,110 | -3.8% | |
| 22 | NDAQ | 1.69% | 140,581 | $12M | $88.45 | — | +140,581 | — | NEW |
| 23 | FERG | 1.65% | 54,002 | $12M | $224.58 | -$8K | -1,730 | -3.1% | |
| 24 | NVDA | 1.50% | 58,986 | $11M | $186.59 | $2M | +1,474 | +2.6% | |
| 25 | SE | 1.50% | 61,537 | $11M | $178.74 | $645K | -3,198 | -4.9% | |
| 26 | MELI | 1.35% | 4,225 | $10M | $2,337.04 | $5M | +2,426 | +134.8% | |
| 27 | MA | 1.27% | 16,349 | $9M | $568.78 | -$233K | -614 | -3.6% | |
| 28 | EW | 1.25% | 118,033 | $9M | $77.77 | -$479K | -5,460 | -4.4% | |
| 29 | CME | 1.15% | 31,167 | $8M | $270.19 | -$283K | -411 | -1.3% | |
| 30 | AMT | 0.95% | 36,430 | $7M | $192.31 | -$10M | -42,672 | -54.0% | |
| 31 | LAMR | 0.71% | 42,609 | $5M | $122.42 | $498K | +3,730 | +9.6% | |
| 32 | INOD | 0.18% | 17,470 | $1M | $77.05 | — | +17,470 | — | NEW |
| 33 | FIVE | 0.18% | 8,614 | $1M | $154.75 | -$39K | -1,842 | -17.6% | |
| 34 | WK | 0.18% | 15,450 | $1M | $86.08 | $275K | +44 | +0.3% | |
| 35 | WTS | 0.18% | 4,601 | $1M | $279.29 | $174K | +81 | +1.8% | |
| 36 | BLD | 0.16% | 2,934 | $1M | $390.93 | $9K | -580 | -16.5% | |
| 37 | TTEK | 0.16% | 34,211 | $1M | $33.38 | -$33K | +1,534 | +4.7% | |
| 38 | WM | 0.14% | 4,728 | $1M | $220.81 | $6K | +190 | +4.2% | |
| 39 | GWRE | 0.14% | 4,471 | $1M | $229.93 | -$153K | -546 | -10.9% | |
| 40 | AAON | 0.14% | 10,676 | $998K | $93.48 | $702K | +6,660 | +165.8% | |
| 41 | KNSL | 0.13% | 2,165 | $921K | $425.40 | -$134K | -15 | -0.7% | |
| 42 | SITE | 0.12% | 7,007 | $903K | $128.87 | $79K | +190 | +2.8% | |
| 43 | SSD | 0.12% | 5,382 | $901K | $167.41 | $79K | +89 | +1.7% | |
| 44 | DAR | 0.12% | 27,799 | $858K | $30.86 | -$196K | +15 | +0.1% | |
| 45 | DE | 0.11% | 1,843 | $843K | $457.41 | — | +1,843 | — | NEW |
| 46 | GO | 0.11% | 51,244 | $822K | $16.04 | $94K | -7,404 | -12.6% | |
| 47 | LECO | 0.11% | 3,422 | $807K | $235.83 | $113K | +74 | +2.2% | |
| 48 | NSA | 0.11% | 26,586 | $803K | $30.20 | $20K | +2,122 | +8.7% | |
| 49 | FSS | 0.10% | 6,375 | $759K | $119.06 | -$256K | -3,162 | -33.2% | |
| 50 | FWRG | 0.10% | 47,702 | $746K | $15.64 | -$69K | -3,131 | -6.2% | |
| 51 | PODD | 0.10% | 2,383 | $736K | $308.85 | -$13K | — | — | |
| 52 | ECL | 0.10% | 2,637 | $722K | $273.80 | $11K | — | — | |
| 53 | WINA | 0.09% | 1,364 | $679K | $497.80 | -$3M | -8,812 | -86.6% | |
| 54 | NVMI | 0.09% | 2,108 | $674K | $319.73 | $9K | -307 | -12.7% | |
| 55 | HD | 0.08% | 1,495 | $606K | $405.35 | $77K | +51 | +3.5% | |
| 56 | MCD | 0.08% | 1,852 | $563K | $304.00 | — | +1,852 | — | NEW |
| 57 | XPEL | 0.07% | 15,750 | $521K | $33.08 | — | +15,750 | — | NEW |
| 58 | KAI | 0.07% | 1,695 | $504K | $297.35 | -$44K | -32 | -1.9% | |
| 59 | APG | 0.06% | 13,355 | $461K | $34.52 | — | +13,355 | — | NEW |
| 60 | ITW | 0.06% | 1,695 | $442K | $260.77 | $51K | +114 | +7.2% | |
| 61 | XYL | 0.06% | 2,892 | $427K | $147.65 | $53K | — | — | |
| 62 | MPWR | 0.06% | 454 | $418K | $920.70 | $86K | — | — | |
| 63 | BOH | 0.05% | 5,939 | $390K | $65.67 | $35K | +688 | +13.1% | |
| 64 | OTIS | 0.05% | 4,054 | $371K | $91.51 | $18K | +488 | +13.7% | |
| 65 | FND | 0.05% | 4,823 | $355K | $73.61 | -$65K | -703 | -12.7% | |
| 66 | AVGO | 0.05% | 1,016 | $335K | $329.72 | $74K | +68 | +7.2% | |
| 67 | FCPT | 0.04% | 12,454 | $304K | $24.41 | -$62K | -1,162 | -8.5% | |
| 68 | TMO | 0.04% | 577 | $280K | $485.27 | $21K | -61 | -9.6% | |
| 69 | VZ | 0.04% | 6,178 | $272K | $44.03 | $57K | +1,214 | +24.5% | |
| 70 | NU | 0.04% | 16,143 | $258K | $15.98 | $37K | — | — | |
| 71 | ROP | 0.03% | 454 | $226K | $497.80 | — | +454 | — | NEW |
| 72 | TJX | 0.03% | 1,493 | $216K | $144.68 | $16K | -130 | -8.0% | |
| 73 | TSLA | 0.03% | 459 | $204K | $444.44 | — | +459 | — | NEW |
| 74 | KMX | —% | — | — | — | -$9M | -130,978 | -100.0% | SOLD |
| 75 | PG | —% | — | — | — | -$206K | -1,291 | -100.0% | SOLD |
| 76 | APD | —% | — | — | — | -$5M | -17,049 | -100.0% | SOLD |
| 77 | ADBE | —% | — | — | — | -$12M | -31,209 | -100.0% | SOLD |