13F-HR filed by Vancity Investment Management Ltd
Vancity Investment Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 54 holding rows worth $667,114,000.
- Accession
- 0001846311-23-000001
- Filer
- CIK 1846311
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 54 entries on the cover page, a total value of $667,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,114,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20889. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 187,045 | $44,857,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 266,184 | $34,585,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 364,804 | $32,369,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 126,326 | $26,245,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 84,394 | $22,400,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 329,039 | $20,035,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 7,770 | $19,162,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 142,113 | $18,843,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,868 | $18,200,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 50,277 | $16,920,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 49,508 | $16,582,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 194,723 | $16,213,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 161,216 | $15,993,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 49,037 | $15,489,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 122,075 | $14,880,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 225,822 | $13,750,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,121 | $13,560,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 81,680 | $13,495,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 159,508 | $13,399,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 212,000 | $12,078,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,642 | $11,918,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 22,854 | $11,723,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,859 | $11,356,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 59,865 | $11,187,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 128,096 | $11,129,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 276,637 | $10,955,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 27,158 | $10,545,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 22,524 | $10,477,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 82,629 | $9,668,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93,633 | $9,606,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,621 | $9,170,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,067 | $9,150,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 143,039 | $9,073,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50,808 | $8,540,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,916 | $8,391,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 171,730 | $8,126,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 237,431 | $7,909,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 357,609 | $7,828,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 22,303 | $7,755,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,690 | $7,515,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 91,529 | $7,506,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 33,566 | $7,111,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 10,631 | $6,964,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 12,432 | $6,951,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,375 | $6,913,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 86,520 | $6,908,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,655 | $6,367,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 50,219 | $5,553,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,581 | $5,547,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 19,906 | $5,546,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 71,520 | $3,721,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,812 | $3,336,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 61,372 | $3,251,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,982 | $364,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846311-23-000001 | this filing | 2023-02-08 | acceptance time not in the bulk data set |