Vancity Investment Management Ltd's Q4 2023 13F: 8 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 20, 2024 · 64 reported positions · accession 0001846311-24-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ELEVANCE HEALTH INC (ELV) | 5.0% | 3.0% | −2.0 pts | −44,693 sh | −51% |
| Reduced | MICROSOFT CORP (MSFT) | 7.7% | 7.4% | −0.3 pts | −54,290 sh | −29% |
| Reduced | ALPHABET INC-CL C (GOOG) | 6.3% | 4.6% | −1.7 pts | −144K sh | −39% |
| Reduced | SALESFORCE INC (CRM) | 3.7% | 3.3% | −0.4 pts | −56,016 sh | −39% |
| Increased | XYLEM INC (XYL) | 1.7% | 4.5% | +2.8 pts | +126K sh | +87% |
| Reduced | APPLE INC (AAPL) | 5.9% | 5.5% | −0.3 pts | −67,308 sh | −26% |
| Reduced | MSCI INC (MSCI) | 2.4% | 1.1% | −1.3 pts | −22,446 sh | −64% |
| Exited | JPMORGAN CHASE & CO (JPM) | 1.8% | — | −1.8 pts | −94,167 sh | −100% |
| Increased | COPART INC (CPRT) | 1.8% | 4.0% | +2.2 pts | +242K sh | +77% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 2.2% | 1.1% | −1.2 pts | −20,403 sh | −60% |
| Increased | AMERICAN TOWER CORP (AMT) | 0.7% | 2.7% | +1.9 pts | +49,416 sh | +142% |
| Exited | WALT DISNEY CO/THE (DIS) | 1.5% | — | −1.5 pts | −146K sh | −100% |
| Reduced | VISA INC-CLASS A SHARES (V) | 3.6% | 3.2% | −0.4 pts | −36,052 sh | −30% |
| Reduced | ADOBE INC (ADBE) | 3.3% | 3.1% | −0.2 pts | −13,765 sh | −28% |
| Reduced | COSTCO WHOLESALE CORP (COST) | 2.9% | 2.7% | −0.2 pts | −11,150 sh | −28% |
| Reduced | ALPHABET INC-CL A (GOOGL) | 1.1% | 0.3% | −0.7 pts | −45,940 sh | −74% |
| Exited | REALTY INCOME CORP (O) | 0.9% | — | −0.9 pts | −144K sh | −100% |
| Increased | WASTE MANAGEMENT INC (WM) | 0.5% | 1.5% | +1.0 pts | +32,956 sh | +142% |
| Exited | NIKE INC -CL B (NKE) | 0.9% | — | −0.9 pts | −69,617 sh | −100% |
| Reduced | CDW CORP/DE (CDW) | 2.3% | 2.1% | −0.2 pts | −24,896 sh | −28% |
| Reduced | EDWARDS LIFESCIENCES CORP (EW) | 1.0% | 0.4% | −0.5 pts | −68,527 sh | −64% |
| Reduced | BROWN & BROWN INC (BRO) | 2.7% | 2.4% | −0.3 pts | −72,033 sh | −24% |
| Increased | SERVICENOW INC (NOW) | 2.2% | 3.8% | +1.6 pts | +6,222 sh | +21% |
| Reduced | STARBUCKS CORP (SBUX) | 1.7% | 1.5% | −0.3 pts | −41,307 sh | −28% |
| Reduced | BROADCOM INC (AVGO) | 1.3% | 1.4% | +0.1 pts | −3,130 sh | −27% |
| Increased | DANAHER CORP (DHR) | 2.8% | 3.4% | +0.6 pts | +13,406 sh | +16% |
| Reduced | S&P GLOBAL INC (SPGI) | 2.4% | 2.8% | +0.4 pts | −6,819 sh | −14% |
| Reduced | TEXAS INSTRUMENTS INC (TXN) | 1.8% | 1.7% | 0.0 pts | −16,754 sh | −19% |
| Reduced | AMAZON.COM INC (AMZN) | 2.7% | 3.3% | +0.6 pts | −14,693 sh | −9% |
| Reduced | HOME DEPOT INC (HD) | 0.4% | 0.2% | −0.2 pts | −6,097 sh | −58% |
| Reduced | CARMAX INC (KMX) | 2.1% | 2.3% | +0.2 pts | −26,750 sh | −12% |
| Reduced | CME GROUP INC (CME) | 1.2% | 1.2% | 0.0 pts | −7,992 sh | −18% |
| Reduced | AUTOZONE INC (AZO) | 2.5% | 2.7% | +0.1 pts | −603 sh | −8% |
| Reduced | MOODY'S CORP (MCO) | 0.8% | 0.9% | +0.1 pts | −3,932 sh | −20% |
| Exited | STEVANATO GROUP SPA (STVN) | 0.2% | — | −0.2 pts | −57,582 sh | −100% |
| Reduced | MASTERCARD INC - A (MA) | 1.1% | 1.1% | 0.0 pts | −3,328 sh | −16% |
| Increased | ENPHASE ENERGY INC (ENPH) | 0.7% | 1.1% | +0.3 pts | +7,629 sh | +16% |
| Reduced | NOVA LTD (NVMI) | 0.2% | 0.1% | −0.1 pts | −6,706 sh | −58% |
| Reduced | GLOBANT SA (GLOB) | 0.2% | 0.1% | −0.1 pts | −3,776 sh | −48% |
| Reduced | AIR PRODUCTS & CHEMICALS INC (APD) | 0.7% | 0.7% | −0.1 pts | −3,191 sh | −16% |
| Reduced | LULULEMON ATHLETICA INC (LULU) | 1.2% | 1.7% | +0.5 pts | −1,695 sh | −7% |
| Reduced | EQUINIX INC (EQIX) | 1.0% | 1.1% | +0.1 pts | −1,038 sh | −10% |
| Reduced | AUTODESK INC (ADSK) | 1.8% | 2.2% | +0.5 pts | −3,023 sh | −5% |
| Reduced | FASTENAL CO (FAST) | 1.0% | 1.3% | +0.3 pts | −9,662 sh | −7% |
| Exited | XPEL INC (XPEL) | 0.1% | — | −0.1 pts | −8,429 sh | −100% |
| Reduced | TOPBUILD CORP (BLD) | 0.1% | 0.1% | 0.0 pts | −1,400 sh | −36% |
| Exited | NATIONAL STORAGE AFFILIATES (NSA) | 0.1% | — | −0.1 pts | −18,285 sh | −100% |
| Reduced | SIMPSON MANUFACTURING CO INC (SSD) | 0.1% | 0.1% | 0.0 pts | −2,182 sh | −34% |
| Reduced | VULCAN MATERIALS CO (VMC) | 1.1% | 1.3% | +0.2 pts | −1,588 sh | −4% |
| Increased | WEST PHARMACEUTICAL SERVICES (WST) | 1.4% | 1.5% | +0.1 pts | +963 sh | +3% |
The 50 largest of 71 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 43.0% of the equity book
Changes in the top 10 this quarter: XYL entered · CPRT entered · NOW entered · AMZN entered · ELV left · ADBE left · COST left · BRO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 7.7% | 7.4% | |
| 2 | APPLE INC (AAPL) | 5.9% | 5.5% | |
| 3 | ALPHABET INC-CL C (GOOG) | 6.3% | 4.6% | |
| 4 | XYLEM INC (XYL) | 1.7% | 4.5% | Entered the top 10 |
| 5 | COPART INC (CPRT) | 1.8% | 4.0% | Entered the top 10 |
| 6 | SERVICENOW INC (NOW) | 2.2% | 3.8% | Entered the top 10 |
| 7 | DANAHER CORP (DHR) | 2.8% | 3.4% | |
| 8 | SALESFORCE INC (CRM) | 3.7% | 3.3% | |
| 9 | AMAZON.COM INC (AMZN) | 2.7% | 3.3% | Entered the top 10 |
| 10 | VISA INC-CLASS A SHARES (V) | 3.6% | 3.2% | |
| — | ELEVANCE HEALTH INC (ELV) | 5.0% | 3.0% | Left the top 10 |
| — | ADOBE INC (ADBE) | 3.3% | 3.1% | Left the top 10 |
| — | COSTCO WHOLESALE CORP (COST) | 2.9% | 2.7% | Left the top 10 |
| — | BROWN & BROWN INC (BRO) | 2.7% | 2.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).