Vancity Investment Management LTD Portfolio Holdings

Vancity Investment Management LTD

  • $1.58 Billion
  • Q2 2024

Vancity Investment Management LTD has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.58 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $140M, Apple Inc. with a value of $89.1M, Alphabet Inc. with a value of $78.6M, Copart Inc with a value of $76.5M, and Visa Inc. with a value of $68.6M.

Examining the 13F form we can see an increase of $739M in the current position value, from $839M to 1.58B.

Vancity Investment Management LTD is based out at Vancouver, A1

Below you can find more details about Vancity Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.58 Billion
Technology: $497 Million
Financial Services: $338 Million
Consumer Cyclical: $265 Million
Healthcare: $165 Million
Communication Services: $104 Million
Industrials: $83.9 Million
Consumer Defensive: $63.1 Million
Real Estate: $37.5 Million
Other: $23.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$140 Million 8.84% of portfolio
358,391
Q2 2024 Added 111.5%
$3.76T
$89.1 Million 5.64% of portfolio
463,207
Q2 2024 Added 97.79%
$1.04T
$78.6 Million 4.98% of portfolio
452,068
Q2 2024 Added 96.21%
$12.4B
$76.5 Million 4.85% of portfolio
1,407,882
Q2 2024 Added 101.19%
$461B
$68.6 Million 4.35% of portfolio
255,491
Q2 2024 Added 138.91%
$177B
$61.5 Million 3.9% of portfolio
249,312
Q2 2024 Added 100.28%
$192B
$60.5 Million 3.83% of portfolio
92,025
Q2 2024 Added 96.74%
$159B
$59.7 Million 3.78% of portfolio
139,572
Q2 2024 Added 165.36%
$393B
$59.2 Million 3.75% of portfolio
73,040
Q2 2024 Added 98.78%
$98.8B
$57 Million 3.61% of portfolio
105,824
Q2 2024 Added 98.52%
$1.94T
$53.6 Million 3.4% of portfolio
306,412
Q2 2024 Added 97.91%
$29.7B
$45.6 Million 2.89% of portfolio
188,389
Q2 2024 Added 119.65%
$177B
$44.1 Million 2.79% of portfolio
249,692
Q2 2024 Added 105.78%
$29.7B
$43.8 Million 2.78% of portfolio
489,460
Q2 2024 Added 119.64%
$299B
$42.9 Million 2.72% of portfolio
183,170
Q2 2024 Added 68.51%
$58.1B
$42 Million 2.66% of portfolio
15,176
Q2 2024 Added 111.22%
$226B
$35 Million 2.22% of portfolio
75,625
Q2 2024 Added 85.89%
$99.2B
$33.7 Million 2.14% of portfolio
196,556
Q2 2024 Added 98.0%
$11.6B
$32.8 Million 2.08% of portfolio
466,821
Q2 2024 Added 94.58%
$112B
$31.4 Million 1.99% of portfolio
391,374
Q2 2024 Added 172.22%
$110B
$29.8 Million 1.89% of portfolio
149,498
Q2 2024 New
$90.5B
$29.3 Million 1.86% of portfolio
92,408
Q2 2024 Added 100.1%
$46.3B
$24.9 Million 1.58% of portfolio
53,558
Q2 2024 Added 159.47%
$1.02T
$25 Million 1.58% of portfolio
144,765
Q2 2024 Added 102.43%
$42.9B
$24.2 Million 1.53% of portfolio
278,632
Q2 2024 Added 96.05%
$93.1B
$23.9 Million 1.52% of portfolio
185,933
Q2 2024 Added 97.6%
$40.6B
$22.9 Million 1.45% of portfolio
109,027
Q2 2024 Added 100.1%
$215B
$22.8 Million 1.44% of portfolio
40,012
Q2 2024 Added 99.93%
$69.9B
$21.7 Million 1.37% of portfolio
81,185
Q2 2024 Added 98.29%
$23.4B
$20.8 Million 1.32% of portfolio
147,567
Q2 2024 Added 28.1%
$483B
$18.3 Million 1.16% of portfolio
40,500
Q2 2024 Added 137.23%
$229B
$16.3 Million 1.03% of portfolio
347,204
Q2 2024 Added 100.0%
$84.4B
$15.8 Million 1.0% of portfolio
39,856
Q2 2024 Added 160.53%
$81.6B
$15.3 Million 0.97% of portfolio
75,194
Q2 2024 Added 100.0%
$72.6B
$15 Million 0.95% of portfolio
11,550
Q2 2024 Added 100.0%
$53.9B
$9.86 Million 0.62% of portfolio
145,967
Q2 2024 Added 90.49%
$37.3B
$8.57 Million 0.54% of portfolio
23,760
Q2 2024 Added 0.18%
$98.8B
$3.86 Million 0.24% of portfolio
40,556
Q2 2024 Reduced 16.31%
$15.8B
$2.31 Million 0.15% of portfolio
20,947
Q2 2024 Added 93.81%
$2.69B
$2.33 Million 0.15% of portfolio
11,973
Q2 2024 Added 80.67%
$5.12B
$2.29 Million 0.14% of portfolio
24,854
Q2 2024 Added 100.0%
$3.87B
$2.1 Million 0.13% of portfolio
27,298
Q2 2024 Added 103.29%
$6.26B
$2.06 Million 0.13% of portfolio
48,645
Q2 2024 Added 103.07%
$3.9B
$2 Million 0.13% of portfolio
56,996
Q2 2024 Added 96.31%
$5.03B
$1.99 Million 0.13% of portfolio
14,396
Q2 2024 Added 145.46%
$11.5B
$1.99 Million 0.13% of portfolio
4,910
Q2 2024 Added 100.0%
$1.02B
$1.89 Million 0.12% of portfolio
74,169
Q2 2024 Added 111.52%
$1.61B
$1.93 Million 0.12% of portfolio
74,428
Q2 2024 Added 111.8%
$5.71B
$1.95 Million 0.12% of portfolio
9,362
Q2 2024 Added 88.41%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $1.58 Billion
  • Prior Value $839 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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