VANCITY INVESTMENT MANAGEMENT LTD Holdings

VANCITY INVESTMENT MANAGEMENT LTD is an investment fund managing more than 629.41M US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 22M US dollars and sold assets of total value of 94.12M US dollars.

$629.41M

portfolio value

-55.28%

quarter

-220.22%

1 year

VANCITY INVESTMENT MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	89849000	52702000
Q2 2021	225481000	52929000
Q3 2021	107874000	41435000
Q4 2021	128961000	39856000
Q1 2022	36016000	62107000
Q2 2022	-30210000	105336000
Q3 2022	21998000	94124000

VANCITY INVESTMENT MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.82% Portfolio value: 42.90M Avg. open price: $257.53 Current price: $255.02 P/L: -0.98% Sold -3.98% shares Q3 2022	share	6.82%	42.90M	$257.53	$255.02	-0.98%	Sold -3.98% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.02% Portfolio value: 37.87M Avg. open price: $124.36 Current price: $147.81 P/L: +18.85% Sold -7.98% shares Q3 2022	share	6.02%	37.87M	$124.36	$147.81	+18.85%	Sold -7.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.47% Portfolio value: 34.39M Avg. open price: $2,651.74 Current price: $100.83 P/L: -96.20% Sold -3.03% shares Q3 2022	share	5.47%	34.39M	$2,651.74	$100.83	-96.20%	Sold -3.03% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.57% Portfolio value: 22.46M Avg. open price: $222.8 Current price: $217.66 P/L: -2.31% Sold -6.95% shares Q3 2022	share	3.57%	22.46M	$222.8	$217.66	-2.31%	Sold -6.95% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.40% Portfolio value: 21.40M Avg. open price: $238.06 Current price: $274.23 P/L: +15.19% Sold -3.97% shares Q3 2022	share	3.40%	21.40M	$238.06	$274.23	+15.19%	Sold -3.97% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 3.19% Portfolio value: 20.07M Avg. open price: $239.23 Current price: $144.56 P/L: -39.57% Sold -5.34% shares Q3 2022	share	3.19%	20.07M	$239.23	$144.56	-39.57%	Sold -5.34% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.97% Portfolio value: 18.67M Avg. open price: $388.59 Current price: $494.53 P/L: +27.26% Sold -2.68% shares Q3 2022	share	2.97%	18.67M	$388.59	$494.53	+27.26%	Sold -2.68% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 2.89% Portfolio value: 18.16M Avg. open price: $1,724.2 Current price: $2,571.59 P/L: +49.15% Sold -12.69% shares Q3 2022	share	2.89%	18.16M	$1,724.2	$2,571.59	+49.15%	Sold -12.69% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.83% Portfolio value: 17.83M Avg. open price: $3,265.12 Current price: $94.13 P/L: -97.12% Sold -16.89% shares Q3 2022	share	2.83%	17.83M	$3,265.12	$94.13	-97.12%	Sold -16.89% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 2.63% Portfolio value: 16.56M Avg. open price: $114.82 Current price: $67.15 P/L: -41.52% Bought +57.83% shares Q3 2022	share	2.63%	16.56M	$114.82	$67.15	-41.52%	Bought +57.83% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.37% Portfolio value: 14.94M Avg. open price: $424.24 Current price: $359.8 P/L: -15.19% Sold -2.12% shares Q3 2022	share	2.37%	14.94M	$424.24	$359.8	-15.19%	Sold -2.12% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.32% Portfolio value: 14.60M Avg. open price: $103.68 Current price: $105.05 P/L: +1.32% Sold -8.43% shares Q3 2022	share	2.32%	14.60M	$103.68	$105.05	+1.32%	Sold -8.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.24% Portfolio value: 14.10M Avg. open price: $290.81 Current price: $327.99 P/L: +12.79% Sold -6.83% shares Q3 2022	share	2.24%	14.10M	$290.81	$327.99	+12.79%	Sold -6.83% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.21% Portfolio value: 13.89M Avg. open price: $551.48 Current price: $341.53 P/L: -38.07% Sold -0.91% shares Q3 2022	share	2.21%	13.89M	$551.48	$341.53	-38.07%	Sold -0.91% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 2.20% Portfolio value: 13.86M Avg. open price: $127.12 Current price: $69.59 P/L: -45.26% Sold -2.54% shares Q3 2022	share	2.20%	13.86M	$127.12	$69.59	-45.26%	Sold -2.54% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.01% Portfolio value: 12.66M Avg. open price: $63.18 Current price: $82.46 P/L: +30.52% Bought +8.56% shares Q3 2022	share	2.01%	12.66M	$63.18	$82.46	+30.52%	Bought +8.56% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.97% Portfolio value: 12.36M Avg. open price: $165.26 Current price: $177.66 P/L: +7.50% Bought +144.09% shares Q3 2022	share	1.97%	12.36M	$165.26	$177.66	+7.50%	Bought +144.09% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 1.97% Portfolio value: 12.36M Avg. open price: $186.16 Current price: $336 P/L: +80.49% Sold -12.67% shares Q3 2022	share	1.97%	12.36M	$186.16	$336	+80.49%	Sold -12.67% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.91% Portfolio value: 12.04M Avg. open price: $161.15 Current price: $99.43 P/L: -38.30% Sold -1.57% shares Q3 2022	share	1.91%	12.04M	$161.15	$99.43	-38.30%	Sold -1.57% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.91% Portfolio value: 11.99M Avg. open price: $176.22 Current price: $126.17 P/L: -28.40% Sold -2.56% shares Q3 2022	share	1.91%	11.99M	$176.22	$126.17	-28.40%	Sold -2.56% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 1.76% Portfolio value: 11.05M Avg. open price: $214.35 Current price: $201.11 P/L: -6.18% Sold -2.24% shares Q3 2022	share	1.76%	11.05M	$214.35	$201.11	-6.18%	Sold -2.24% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.74% Portfolio value: 10.98M Avg. open price: $527.83 Current price: $563 P/L: +6.66% Sold -3.40% shares Q3 2022	share	1.74%	10.98M	$527.83	$563	+6.66%	Sold -3.40% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 1.68% Portfolio value: 10.56M Avg. open price: $67.4 Current price: $59.52 P/L: -11.69% Bought +8.32% shares Q3 2022	share	1.68%	10.56M	$67.4	$59.52	-11.69%	Bought +8.32% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.66% Portfolio value: 10.46M Avg. open price: $149.84 Current price: $135.16 P/L: -9.79% Sold -1.72% shares Q3 2022	share	1.66%	10.46M	$149.84	$135.16	-9.79%	Sold -1.72% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.60% Portfolio value: 10.09M Avg. open price: $555.86 Current price: $412.87 P/L: -25.72% Bought +0.56% shares Q3 2022	share	1.60%	10.09M	$555.86	$412.87	-25.72%	Bought +0.56% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 1.59% Portfolio value: 10.02M Avg. open price: $452.05 Current price: $518.83 P/L: +14.77% Sold -2.36% shares Q3 2022	share	1.59%	10.02M	$452.05	$518.83	+14.77%	Sold -2.36% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 1.57% Portfolio value: 9.9M Avg. open price: $69.22 Current price: $85.79 P/L: +23.93% Sold -42.86% shares Q3 2022	share	1.57%	9.9M	$69.22	$85.79	+23.93%	Sold -42.86% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.49% Portfolio value: 9.39M Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q3 2022	share	1.49%	9.39M	N/A	$523.6	N/A	N/A Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 1.45% Portfolio value: 9.14M Avg. open price: $29.58 Current price: $44.26 P/L: +49.61% Sold -2.11% shares Q3 2022	share	1.45%	9.14M	$29.58	$44.26	+49.61%	Sold -2.11% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 1.34% Portfolio value: 8.43M Avg. open price: $171.42 Current price: $184.49 P/L: +7.62% Sold -3.76% shares Q3 2022	share	1.34%	8.43M	$171.42	$184.49	+7.62%	Sold -3.76% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.32% Portfolio value: 8.29M Avg. open price: $62.54 Current price: $62.9 P/L: +0.57% Bought +1.31% shares Q3 2022	share	1.32%	8.29M	$62.54	$62.9	+0.57%	Bought +1.31% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.31% Portfolio value: 8.25M Avg. open price: $119.85 Current price: $109.25 P/L: -8.85% Bought +12.05% shares Q3 2022	share	1.31%	8.25M	$119.85	$109.25	-8.85%	Bought +12.05% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 1.30% Portfolio value: 8.20M Avg. open price: $51.6 Current price: $99.85 P/L: +93.52% Sold -1.63% shares Q3 2022	share	1.30%	8.20M	$51.6	$99.85	+93.52%	Sold -1.63% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.27% Portfolio value: 8.00M Avg. open price: $340.84 Current price: $385.99 P/L: +13.25% Sold -8.74% shares Q3 2022	share	1.27%	8.00M	$340.84	$385.99	+13.25%	Sold -8.74% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 1.27% Portfolio value: 7.96M Avg. open price: $18.12 Current price: $23.2 P/L: +28.03% Sold -3.01% shares Q3 2022	share	1.27%	7.96M	$18.12	$23.2	+28.03%	Sold -3.01% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 1.26% Portfolio value: 7.95M Avg. open price: $163.27 Current price: $179.01 P/L: +9.64% Sold -1.60% shares Q3 2022	share	1.26%	7.95M	$163.27	$179.01	+9.64%	Sold -1.60% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 1.25% Portfolio value: 7.89M Avg. open price: $63.28 Current price: $51.43 P/L: -18.72% Bought +0.41% shares Q3 2022	share	1.25%	7.89M	$63.28	$51.43	-18.72%	Bought +0.41% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.25% Portfolio value: 7.86M Avg. open price: $204.7 Current price: $176.63 P/L: -13.71% Bought +35.39% shares Q3 2022	share	1.25%	7.86M	$204.7	$176.63	-13.71%	Bought +35.39% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.21% Portfolio value: 7.63M Avg. open price: $53.33 Current price: $49.7 P/L: -6.80% Bought +0.01% shares Q3 2022	share	1.21%	7.63M	$53.33	$49.7	-6.80%	Bought +0.01% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.11% Portfolio value: 6.99M Avg. open price: $280.11 Current price: $219.37 P/L: -21.68% Sold -3.72% shares Q3 2022	share	1.11%	6.99M	$280.11	$219.37	-21.68%	Sold -3.72% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 1.02% Portfolio value: 6.43M Avg. open price: $46.36 Current price: $59.35 P/L: +28.03% Sold -16.33% shares Q3 2022	share	1.02%	6.43M	$46.36	$59.35	+28.03%	Sold -16.33% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.00% Portfolio value: 6.27M Avg. open price: $355.8 Current price: $360.06 P/L: +1.20% Sold -2.72% shares Q3 2022	share	1.00%	6.27M	$355.8	$360.06	+1.20%	Sold -2.72% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.97% Portfolio value: 6.13M Avg. open price: $129.9 Current price: $119.34 P/L: -8.13% Bought +0.37% shares Q2 2022	share	0.97%	6.13M	$129.9	$119.34	-8.13%	Bought +0.37% shares Q2 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.97% Portfolio value: 6.07M Avg. open price: $33.81 Current price: $33.69 P/L: -0.35% Sold -8.83% shares Q3 2022	share	0.97%	6.07M	$33.81	$33.69	-0.35%	Sold -8.83% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.96% Portfolio value: 6.05M Avg. open price: $800.57 Current price: $691.47 P/L: -13.63% Bought +1.28% shares Q3 2022	share	0.96%	6.05M	$800.57	$691.47	-13.63%	Bought +1.28% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.92% Portfolio value: 5.80M Avg. open price: $144.91 Current price: $112.2 P/L: -22.57% Sold -1.55% shares Q3 2022	share	0.92%	5.80M	$144.91	$112.2	-22.57%	Sold -1.55% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.90% Portfolio value: 5.66M Avg. open price: $275.52 Current price: $318.44 P/L: +15.58% Sold -4.35% shares Q3 2022	share	0.90%	5.66M	$275.52	$318.44	+15.58%	Sold -4.35% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.87% Portfolio value: 5.49M Avg. open price: $110.7 Current price: $113.53 P/L: +2.56% Sold -14.22% shares Q3 2022	share	0.87%	5.49M	$110.7	$113.53	+2.56%	Sold -14.22% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.77% Portfolio value: 4.83M Avg. open price: N/A Current price: $301.73 P/L: N/A Sold -4.11% shares Q3 2022	share	0.77%	4.83M	N/A	$301.73	N/A	Sold -4.11% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.72% Portfolio value: 4.53M Avg. open price: $291.76 Current price: $308.77 P/L: +5.83% Sold -3.75% shares Q3 2022	share	0.72%	4.53M	$291.76	$308.77	+5.83%	Sold -3.75% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.65% Portfolio value: 4.09M Avg. open price: $445.2 Current price: $244.35 P/L: -45.11% Sold -3.70% shares Q3 2022	share	0.65%	4.09M	$445.2	$244.35	-45.11%	Sold -3.70% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.62% Portfolio value: 3.90M Avg. open price: $176.31 Current price: $61.38 P/L: -65.19% Sold -3.73% shares Q3 2022	share	0.62%	3.90M	$176.31	$61.38	-65.19%	Sold -3.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 1.41M Avg. open price: $2,179.82 Current price: $100.44 P/L: -95.39% Bought +9.96% shares Q3 2022	share	0.23%	1.41M	$2,179.82	$100.44	-95.39%	Bought +9.96% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.05% Portfolio value: 345K Avg. open price: N/A Current price: $132.28 P/L: N/A N/A Q1 2022	share	0.05%	345K	N/A	$132.28	N/A	N/A Q1 2022
Utilities—Renewable Azure Power Global Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.47 Current price: $5.32 P/L: -83.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.47	$5.32	-83.62%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.05 Current price: $13.01 P/L: -38.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.05	$13.01	-38.19%	Sold -100.00% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.45 Current price: $55.06 P/L: +26.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.45	$55.06	+26.72%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.19 Current price: $148.67 P/L: +10.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.19	$148.67	+10.79%	Sold -100.00% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.62 Current price: $31.79 P/L: -43.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.62	$31.79	-43.85%	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.5 Current price: $102.58 P/L: +30.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.5	$102.58	+30.68%	Sold -100.00% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.19 Current price: $27.48 P/L: -21.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.19	$27.48	-21.91%	Sold -100.00% shares Q3 2022

Showing TOP 61 VANCITY INVESTMENT MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VANCITY INVESTMENT MANAGEMENT LTD?

The biggest position of the VANCITY INVESTMENT MANAGEMENT LTD is Microsoft Corporation (MSFT) with 6.82% portfolio share worth of 42.9M US dollars.

Top 5 VANCITY INVESTMENT MANAGEMENT LTD's holdings represent 25.27% of the portfolio:

Microsoft Corporation (MSFT) – 6.82%
Apple Inc. (AAPL) – 6.02%
Alphabet Inc. (GOOG) – 5.47%
Visa Inc. (V) – 3.57%
Danaher Corporation (DHR) – 3.4%

Who is the portfolio manager of VANCITY INVESTMENT MANAGEMENT LTD?

The portfolio manager of the VANCITY INVESTMENT MANAGEMENT LTD is .

What is the total asset value of the VANCITY INVESTMENT MANAGEMENT LTD portfolio?

VANCITY INVESTMENT MANAGEMENT LTD total asset value (portfolio value) is 629.41M US dollars.

Who is ?

is the portfolio manager of the VANCITY INVESTMENT MANAGEMENT LTD.

What is (VANCITY INVESTMENT MANAGEMENT LTD) fund performance?

VANCITY INVESTMENT MANAGEMENT LTD's quarterly performance is -55.28%, annualy -220.22%.

What is the VANCITY INVESTMENT MANAGEMENT LTD CIK?

VANCITY INVESTMENT MANAGEMENT LTD's Central Index Key is 0001846311 .