Vancity Investment Management Ltd Top Holdings and 13F Report (2024) About Vancity Investment Management LtdInvestment ActivityVancity Investment Management Ltd has $834.54 thousand in total holdings as of September 30, 2024.Vancity Investment Management Ltd owns shares of 73 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 3.62% of the portfolio was purchased this quarter.About 109.77% of the portfolio was sold this quarter.This quarter, Vancity Investment Management Ltd has purchased 64 new stocks and bought additional shares in 3 stocks.Vancity Investment Management Ltd sold shares of 58 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $78,586Apple $52,819ServiceNow $40,646Copart $38,035Visa $36,957 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $11,073 HoldingLINDE PLC $4,792 HoldingWinmark $2,773 HoldingWatts Water Technologies $808 HoldingWaste Management $663 Holding Largest Purchases this Quarter FERGUSON ENTERPRISES INC 55,765 shares (about $11.07K)Broadcom 38,193 shares (about $6.59K)LINDE PLC 10,049 shares (about $4.79K)Winmark 7,241 shares (about $2.77K)Watts Water Technologies 3,902 shares (about $808.00) Largest Sales this Quarter Microsoft 175,761 shares (about $75.63K)Apple 236,518 shares (about $55.11K)Salesforce 180,495 shares (about $49.39K)Alphabet 257,769 shares (about $43.10K)ServiceNow 46,580 shares (about $41.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVancity Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$78,586$75,630 ▼-49.0%182,6309.4%Computer and TechnologyAAPLApple$52,819$55,109 ▼-51.1%226,6896.3%Computer and TechnologyNOWServiceNow$40,646$41,661 ▼-50.6%45,4454.9%Computer and TechnologyCPRTCopart$38,035$35,739 ▼-48.4%725,8524.6%Business ServicesVVisa$36,957$33,291 ▼-47.4%134,4124.4%Business ServicesSPGIS&P Global$36,859$35,246 ▼-48.9%71,3474.4%Business ServicesDHRDanaher$34,697$34,617 ▼-49.9%124,7994.2%Multi-Sector ConglomeratesGOOGAlphabet$32,485$43,097 ▼-57.0%194,2993.9%Computer and TechnologyBROBrown & Brown$32,419$18,290 ▼-36.1%312,9213.9%FinanceCOSTCostco Wholesale$31,960$32,792 ▼-50.6%36,0513.8%Retail/WholesaleAMZNAmazon.com$28,397$28,697 ▼-50.3%152,4023.4%Retail/WholesaleELVElevance Health$27,083$27,945 ▼-50.8%52,0833.2%MedicalTXNTexas Instruments$24,931$26,648 ▼-51.7%120,6893.0%Computer and TechnologyAZOAutoZone$23,984$23,820 ▼-49.8%7,6142.9%Retail/WholesaleAMTAmerican Tower$22,248$23,463 ▼-51.3%95,6662.7%FinanceCDWCDW$21,304$21,329 ▼-50.0%94,1402.6%Computer and TechnologyMMCMarsh & McLennan Companies$20,209$13,142 ▼-39.4%90,5882.4%FinanceTTTrane Technologies$18,703$17,219 ▼-47.9%48,1132.2%ConstructionADBEAdobe$18,315$20,841 ▼-53.2%35,3732.2%Computer and TechnologyMSCIMSCI$16,354$14,867 ▼-47.6%28,0542.0%Computer and TechnologyKMXCarMax$15,650$20,472 ▼-56.7%202,2531.9%Retail/WholesaleICEIntercontinental Exchange$14,949$14,919 ▼-50.0%93,0591.8%FinanceSCHWCharles Schwab$13,613$18,562 ▼-57.7%210,0481.6%FinanceGOOGLAlphabet$12,719$11,290 ▼-47.0%76,6911.5%Computer and TechnologyFERGUSON ENTERPRISES INC$11,073$11,073 ▲New Holding55,7651.3%SHSAPDAir Products and Chemicals$10,983$13,190 ▼-54.6%36,8871.3%Basic MaterialsMCOMoody's$10,028$8,888 ▼-47.0%21,1291.2%FinanceMAMastercard$9,645$10,353 ▼-51.8%19,5331.2%Business ServicesEWEdwards Lifesciences$9,223$9,164 ▼-49.8%139,7631.1%MedicalSBUXStarbucks$8,661$29,494 ▼-77.3%88,8391.0%Retail/WholesaleAVGOBroadcom$8,581$6,589 ▲330.7%49,7431.0%Computer and TechnologyXYLXylem$8,489$11,436 ▼-57.4%62,8711.0%Business ServicesTMOThermo Fisher Scientific$8,325$16,426 ▼-66.4%13,4581.0%MedicalCMECME Group$8,159$8,432 ▼-50.8%36,9791.0%FinanceCSCOCisco Systems$8,086$10,392 ▼-56.2%151,9401.0%Computer and TechnologySESEA$6,636$7,125 ▼-51.8%70,3880.8%Computer and TechnologyLINDE PLC$4,792$4,792 ▲New Holding10,0490.6%SHSWINAWinmark$2,773$2,773 ▲New Holding7,2410.3%Retail/WholesaleGWREGuidewire Software$1,502$2,329 ▼-60.8%8,2120.2%Computer and TechnologyTTEKTetra Tech$1,351$787 ▲139.3%28,6550.2%Industrial ProductsNSANational Storage Affiliates Trust$1,337$1,410 ▼-51.3%27,7400.2%FinanceGLOBGlobant$1,208$899 ▼-42.7%6,0970.1%Computer and TechnologyWKWorkiva$1,177$982 ▼-45.5%14,8820.1%Computer and TechnologyBLDTopBuild$1,042$956 ▼-47.8%2,5610.1%ConstructionFIVEFive Below$1,040$232 ▼-18.3%11,7670.1%Retail/WholesaleFSSFederal Signal$1,024$1,299 ▼-55.9%10,9540.1%Multi-Sector ConglomeratesDARDarling Ingredients$1,011$796 ▼-44.1%27,2160.1%Consumer StaplesSITESiteOne Landscape Supply$955$312 ▼-24.6%6,3270.1%Industrial ProductsKAIKadant$927$1,005 ▼-52.0%2,7420.1%Industrial ProductsSSDSimpson Manufacturing$923$838 ▼-47.6%4,8240.1%ConstructionGOGrocery Outlet$903$404 ▼-30.9%51,4310.1%Consumer StaplesKNSLKinsale Capital Group$815$486 ▼-37.4%1,7500.1%FinanceWTSWatts Water Technologies$808$808 ▲New Holding3,9020.1%Computer and TechnologyFWRGFirst Watch Restaurant Group$751$406 ▼-35.1%48,1630.1%Retail/WholesaleCRMSalesforce$732$49,392 ▼-98.5%2,6750.1%Computer and TechnologyFCPTFour Corners Property Trust$728$1,355 ▼-65.0%24,8220.1%FinanceFNDFloor & Decor$693$977 ▼-58.5%5,5780.1%Retail/WholesaleLECOLincoln Electric$688$688 ▼-50.0%3,5830.1%Industrial ProductsWMWaste Management$663$663 ▲New Holding3,1920.1%Business ServicesDEDeere & Company$603$603 ▲New Holding1,4460.1%Industrial ProductsECLEcolab$502$502 ▲New Holding1,9670.1%Basic MaterialsNVMINova$453$1,497 ▼-76.8%2,1750.1%Computer and TechnologyXPELXPEL$402$200 ▼-33.2%9,2590.0%Auto/Tires/TrucksNVDANVIDIA$367$295 ▲408.4%3,0200.0%Computer and TechnologyPODDInsulet$366$366 ▲New Holding1,5720.0%MedicalHDHome Depot$357$453 ▼-56.0%8810.0%Retail/WholesaleNKENIKE$353$3,231 ▼-90.2%3,9940.0%Consumer DiscretionaryBOHBank of Hawaii$294$294 ▼-50.0%4,6780.0%FinanceMPWRMonolithic Power Systems$269$269 ▲New Holding2910.0%Computer and TechnologyENLTEnlight Renewable Energy$263$263 ▲New Holding15,5550.0%Oils/EnergyMELIMercadoLibre$232$232 ▲New Holding1130.0%Retail/WholesaleEAElectronic Arts$214$214 ▼-50.0%1,4910.0%Consumer DiscretionaryMCDMcDonald's$211$211 ▲New Holding6940.0%Retail/WholesaleFERGFerguson$0$22,885 ▼-100.0%00.0%Industrial ProductsLULULululemon Athletica$0$8,568 ▼-100.0%00.0%Consumer DiscretionaryBLBlackLine$0$386 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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