Asset Manager
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Vancity Investment Management Ltd
Market Value
$719M
-2.0%
Holdings
85
+8
New Purchases
12
Added To
19
Closed
0
Reduced
48
Top 10 Concentration
55.3%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.29% | 1.50% | +2.79% | $31M |
| GOOG | 6.75% | 5.39% | +1.36% | $49M |
| MELI | 2.54% | 1.35% | +1.19% | $18M |
| GOOGL | 3.13% | 2.57% | +0.57% | $23M |
| DHR | 3.27% | 2.90% | +0.37% | $24M |
| LAMR | 1.00% | 0.71% | +0.29% | $7M |
| SPGI | 5.19% | 4.96% | +0.23% | $37M |
| MCO | 3.98% | 3.77% | +0.21% | $29M |
| NDAQ | 1.87% | 1.69% | +0.17% | $13M |
| AMZN | 5.47% | 5.30% | +0.17% | $39M |
| AAPL | 5.10% | 4.95% | +0.16% | $37M |
| ANTM | 1.87% | 1.77% | +0.10% | $13M |
| EW | 1.32% | 1.25% | +0.07% | $10M |
| V | 6.32% | 6.25% | +0.06% | $45M |
| PG | 0.04% | 0.00% | +0.04% | $298K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSCI | 0.61% | 2.13% | -1.52% | $4M |
| MSFT | 10.91% | 11.99% | -1.09% | $78M |
| AZO | 3.29% | 4.30% | -1.00% | $24M |
| NOW | 3.93% | 4.84% | -0.90% | $28M |
| BRO | 3.06% | 3.71% | -0.65% | $22M |
| CPRT | 3.36% | 4.00% | -0.64% | $24M |
| SE | 1.04% | 1.50% | -0.46% | $7M |
| COST | 2.28% | 2.62% | -0.33% | $16M |
| MMC | 2.11% | 2.42% | -0.31% | $15M |
| CDW | 1.43% | 1.72% | -0.29% | $10M |
| LIN | 1.68% | 1.91% | -0.24% | $12M |
| TXN | 2.26% | 2.42% | -0.16% | $16M |
| INOD | 0.04% | 0.18% | -0.15% | $255K |
| CME | 1.06% | 1.15% | -0.09% | $8M |
| ICE | 3.04% | 3.12% | -0.08% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $358M | 49.7% |
| Large Cap | 48 | $348M | 48.4% |
| Mid Cap | 15 | $11M | 1.5% |
| Small Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$420.6B
Median Market Cap
$64.5B
Avg P/E
32.9
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
85
# ETFs / Funds
0
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.91% | 162,202 | $78M | $483.62 | -$10M | -7,674 | -4.5% | |
| 2 | GOOG | 6.75% | 154,674 | $49M | $313.80 | $9M | -7,717 | -4.8% | |
| 3 | V | 6.32% | 129,562 | $45M | $350.70 | -$439K | -4,825 | -3.6% | |
| 4 | AMZN | 5.47% | 170,335 | $39M | $230.82 | $459K | -6,632 | -3.8% | |
| 5 | SPGI | 5.19% | 71,396 | $37M | $522.58 | $907K | -3,397 | -4.5% | |
| 6 | AAPL | 5.10% | 134,990 | $37M | $271.86 | $413K | -7,509 | -5.3% | |
| 7 | NVDA | 4.29% | 165,602 | $31M | $186.50 | $20M | +106,616 | +180.8% | |
| 8 | MCO | 3.98% | 56,035 | $29M | $510.84 | $1M | -1,941 | -3.4% | |
| 9 | NOW | 3.93% | 184,687 | $28M | $153.19 | -$7M | +146,114 | +378.8% | |
| 10 | CPRT | 3.36% | 617,849 | $24M | $39.15 | -$5M | -35,443 | -5.4% | |
| 11 | AZO | 3.29% | 6,987 | $24M | $3,391.44 | -$8M | -363 | -4.9% | |
| 12 | DHR | 3.27% | 102,773 | $24M | $228.91 | $2M | -4,437 | -4.1% | |
| 13 | GOOGL | 3.13% | 71,980 | $23M | $312.99 | $4M | -5,457 | -7.0% | |
| 14 | BRO | 3.06% | 275,696 | $22M | $79.70 | -$5M | -14,167 | -4.9% | |
| 15 | ICE | 3.04% | 134,839 | $22M | $161.96 | -$1M | -1,060 | -0.8% | |
| 16 | MELI | 2.54% | 9,067 | $18M | $2,014.23 | $8M | +4,842 | +114.6% | |
| 17 | COST | 2.28% | 19,051 | $16M | $862.32 | -$3M | -12,486 | -39.6% | |
| 18 | TXN | 2.26% | 93,546 | $16M | $173.49 | -$2M | -2,961 | -3.1% | |
| 19 | MMC | 2.11% | 81,766 | $15M | $185.52 | -$3M | -6,431 | -7.3% | |
| 20 | NDAQ | 1.87% | 138,295 | $13M | $97.13 | $998K | -2,286 | -1.6% | |
| 21 | ANTM | 1.87% | 38,269 | $13M | $350.54 | $451K | -1,851 | -4.6% | |
| 22 | LIN | 1.68% | 28,319 | $12M | $426.36 | -$2M | -1,258 | -4.2% | |
| 23 | FERG | 1.62% | 52,430 | $12M | $222.62 | -$456K | -1,572 | -2.9% | |
| 24 | CDW | 1.43% | 75,575 | $10M | $136.20 | -$2M | -3,729 | -4.7% | |
| 25 | EW | 1.32% | 111,662 | $10M | $85.25 | $340K | -6,371 | -5.4% | |
| 26 | MA | 1.23% | 15,450 | $9M | $570.87 | -$479K | -899 | -5.5% | |
| 27 | CME | 1.06% | 27,949 | $8M | $273.07 | -$789K | -3,218 | -10.3% | |
| 28 | SE | 1.04% | 58,774 | $7M | $127.56 | -$4M | -2,763 | -4.5% | |
| 29 | LAMR | 1.00% | 56,589 | $7M | $126.58 | $2M | +13,980 | +32.8% | |
| 30 | AMT | 0.87% | 35,838 | $6M | $175.57 | -$714K | -592 | -1.6% | |
| 31 | MSCI | 0.61% | 7,674 | $4M | $573.63 | -$11M | -19,838 | -72.1% | |
| 32 | WTS | 0.17% | 4,360 | $1M | $275.92 | -$82K | -241 | -5.2% | |
| 33 | TTEK | 0.17% | 35,603 | $1M | $33.54 | $52K | +1,392 | +4.1% | |
| 34 | FIVE | 0.17% | 6,322 | $1M | $188.23 | -$143K | -2,292 | -26.6% | |
| 35 | WK | 0.15% | 12,408 | $1M | $86.23 | -$260K | -3,042 | -19.7% | |
| 36 | WM | 0.14% | 4,639 | $1M | $219.66 | -$25K | -89 | -1.9% | |
| 37 | BLD | 0.14% | 2,436 | $1M | $417.08 | -$131K | -498 | -17.0% | |
| 38 | KNSL | 0.13% | 2,423 | $947K | $390.84 | $26K | +258 | +11.9% | |
| 39 | GWRE | 0.13% | 4,694 | $943K | $200.89 | -$85K | +223 | +5.0% | |
| 40 | DAR | 0.12% | 24,820 | $893K | $35.98 | $35K | -2,979 | -10.7% | |
| 41 | SITE | 0.12% | 6,890 | $858K | $124.53 | -$45K | -117 | -1.7% | |
| 42 | SSD | 0.12% | 5,263 | $849K | $161.31 | -$52K | -119 | -2.2% | |
| 43 | LECO | 0.11% | 3,389 | $812K | $239.60 | $5K | -33 | -1.0% | |
| 44 | XPEL | 0.11% | 15,750 | $786K | $49.90 | $265K | — | — | |
| 45 | AAON | 0.11% | 10,168 | $775K | $76.22 | -$223K | -508 | -4.8% | |
| 46 | NSA | 0.10% | 26,586 | $750K | $28.21 | -$53K | — | — | |
| 47 | APG | 0.10% | 19,029 | $728K | $38.26 | $267K | +5,674 | +42.5% | |
| 48 | FSS | 0.10% | 6,511 | $707K | $108.59 | -$52K | +136 | +2.1% | |
| 49 | DE | 0.09% | 1,428 | $665K | $465.69 | -$178K | -415 | -22.5% | |
| 50 | FWRG | 0.09% | 44,118 | $665K | $15.07 | -$81K | -3,584 | -7.5% | |
| 51 | HD | 0.09% | 1,933 | $665K | $344.02 | $59K | +438 | +29.3% | |
| 52 | NVMI | 0.09% | 1,902 | $625K | $328.60 | -$49K | -206 | -9.8% | |
| 53 | GO | 0.09% | 61,007 | $616K | $10.10 | -$206K | +9,763 | +19.1% | |
| 54 | MCD | 0.08% | 1,985 | $607K | $305.79 | $44K | +133 | +7.2% | |
| 55 | KAI | 0.08% | 2,046 | $583K | $284.95 | $79K | +351 | +20.7% | |
| 56 | ECL | 0.08% | 2,206 | $579K | $262.47 | -$143K | -431 | -16.3% | |
| 57 | PODD | 0.08% | 1,908 | $542K | $284.07 | -$194K | -475 | -19.9% | |
| 58 | ITW | 0.07% | 2,110 | $520K | $246.45 | $78K | +415 | +24.5% | |
| 59 | FND | 0.07% | 7,722 | $470K | $60.87 | $115K | +2,899 | +60.1% | |
| 60 | OTIS | 0.06% | 5,044 | $441K | $87.43 | $70K | +990 | +24.4% | |
| 61 | WINA | 0.06% | 1,022 | $414K | $405.09 | -$265K | -342 | -25.1% | |
| 62 | MPWR | 0.06% | 454 | $411K | $905.29 | -$7K | — | — | |
| 63 | BOH | 0.06% | 5,939 | $406K | $68.36 | $16K | — | — | |
| 64 | XYL | 0.05% | 2,737 | $373K | $136.28 | -$54K | -155 | -5.4% | |
| 65 | AVGO | 0.05% | 948 | $328K | $345.99 | -$7K | -68 | -6.7% | |
| 66 | VZ | 0.04% | 7,665 | $312K | $40.70 | $40K | +1,487 | +24.1% | |
| 67 | FCPT | 0.04% | 12,454 | $304K | $24.41 | — | — | — | |
| 68 | PG | 0.04% | 2,076 | $298K | $143.55 | — | +2,076 | — | NEW |
| 69 | TMO | 0.04% | 493 | $286K | $580.12 | $6K | -84 | -14.6% | |
| 70 | NU | 0.04% | 15,978 | $267K | $16.71 | $9K | -165 | -1.0% | |
| 71 | INOD | 0.04% | 5,000 | $255K | $51.00 | -$1M | -12,470 | -71.4% | |
| 72 | COR | 0.03% | 733 | $248K | $338.34 | — | +733 | — | NEW |
| 73 | TJX | 0.03% | 1,605 | $247K | $153.89 | $31K | +112 | +7.5% | |
| 74 | UNLYD | 0.03% | 50 | $243K | $4,860.00 | — | +50 | — | NEW |
| 75 | VRSN | 0.03% | 994 | $241K | $242.45 | — | +994 | — | NEW |
| 76 | ACN | 0.03% | 891 | $239K | $268.24 | — | +891 | — | NEW |
| 77 | CTSH | 0.03% | 2,871 | $238K | $82.90 | — | +2,871 | — | NEW |
| 78 | ROP | 0.03% | 534 | $238K | $445.69 | $12K | +80 | +17.6% | |
| 79 | T | 0.03% | 9,396 | $233K | $24.80 | — | +9,396 | — | NEW |
| 80 | SYK | 0.03% | 651 | $229K | $351.77 | — | +651 | — | NEW |
| 81 | RSG | 0.03% | 1,018 | $216K | $212.18 | — | +1,018 | — | NEW |
| 82 | IBM | 0.03% | 719 | $213K | $296.24 | — | +719 | — | NEW |
| 83 | ABBV | 0.03% | 919 | $210K | $228.51 | — | +919 | — | NEW |
| 84 | TMUS | 0.03% | 1,024 | $208K | $203.13 | — | +1,024 | — | NEW |
| 85 | TSLA | 0.03% | 459 | $206K | $448.80 | $2K | — | — |