SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Vancity Investment Management Ltd

CIK 0001846311 · 183 TERMINAL AVENUE, 8TH FLOOR, VANCOUVER, V6A 4G2 · 6048715355

Reported Value
$501M
Q4 2020
Positions
57
Filings on Record
22
2021–present window
Filed
Feb 16, 2021
original filing

Summary

Vancity Investment Management Ltd reported $501M in U.S.-listed holdings across 57 positions for Q4 2020.

Its largest position, AAPL, represents 8.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+39.3%
share of reported value
Largest Position
+8.6%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $501MQ4 ’20Q1 ’21: $543MQ2 ’21: $716MQ3 ’21: $782MQ3 ’21Q4 ’21: $871MQ1 ’22: $845MQ2 ’22: $702MQ2 ’22Q3 ’22: $629MQ4 ’22: $667MQ1 ’23: $713MQ1 ’23Q2 ’23: $777MQ3 ’23: $771MQ4 ’23: $683MQ4 ’23Q1 ’24: $839MQ2 ’24: $1.6BQ3 ’24: $835MQ3 ’24Q1 ’25: $730MQ2 ’25: $792MQ3 ’25: $752MQ3 ’25Q4 ’25: $735MQ1 ’26: $629Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.9%REIT: 4.9%Other: 3.7%ADR: 2.5%
  • Common Stock · 88.9% · $445M
  • REIT · 4.9% · $25M
  • Other · 3.7% · $19M
  • ADR · 2.5% · $12M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLApple IncNEW+323.3K323.3K+$43M$43M
MSFTMicrosoft CorpNEW+141.5K141.5K+$31M$31M
AMZNAmazon.com IncNEW+6.4K6.4K+$21M$21M
HASIHannon Armstrong Sustainable INEW+280.3K280.3K+$18M$18M
VVisa IncNEW+68.4K68.4K+$15M$15M
JPMJPMorgan Chase & CoNEW+116.7K116.7K+$15M$15M
ADBEAdobe IncNEW+28.5K28.5K+$14M$14M
DHRDanaher CorpNEW+62.2K62.2K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

56 positions (from 57 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM8.56%$43M323.3K
2MSFTMicrosoft Corphistory →COM6.28%$31M141.5K
3AMZNAmazon.com Inchistory →COM4.16%$21M6.4K
4HASIHannon Armstrong Sustainable Ihistory →COM3.55%$18M280.3K
5VVisa Inchistory →COM CL A2.99%$15M68.4K
6JPMJPMorgan Chase & Cohistory →COM2.96%$15M116.7K
7ADBEAdobe Inchistory →COM2.84%$14M28.5K
8DHRDanaher Corphistory →COM2.76%$14M62.2K
9COSTCostco Wholesale Corphistory →COM2.66%$13M35.4K
10MSCIMSCI Inchistory →COM2.53%$13M28.4K
11HDHome Depot Inc/Thehistory →COM2.52%$13M47.5K
12GOOGAlphabet IncCAP STK CL C · CAP STK CL A2.46%$12M7.0K
13SBUXStarbucks Corphistory →COM2.30%$12M107.7K
14NFLXNetflix Inchistory →COM2.22%$11M20.6K
15TPI Composites IncCOM2.04%$10M193.5K
16XYLXylem Inc/NYhistory →COM2.00%$10M98.6K
17BEBloom Energy Corphistory →COM CL A1.94%$10M338.4K
18ALLYAlly Financial Inchistory →COM1.86%$9M261.0K
19CHDChurch & Dwight Co Inchistory →COM1.82%$9M104.8K
20TDOCTeladoc Health Inchistory →COM1.73%$9M43.3K
21CRMsalesforce.com Inchistory →COM1.68%$8M37.8K
22Azure Power Global LtdSHS1.64%$8M201.9K
23POSTPost Holdings Inchistory →COM1.61%$8M80.0K
24NKENIKE Inchistory →CL B1.59%$8M56.3K
25TTTrane Technologies PLChistory →SHS1.49%$7M51.3K
26GILDGilead Sciences Inchistory →COM1.42%$7M121.9K
27TMOThermo Fisher Scientific Inchistory →COM1.40%$7M15.0K
28Evoqua Water Technologies CorpCOM1.38%$7M256.7K
29SEDGSolarEdge Technologies Inchistory →COM1.38%$7M21.6K
30DHIDR Horton Inchistory →COM1.35%$7M98.4K
31BFAMBright Horizons Family Solutiohistory →COM1.35%$7M39.2K
32DXCMDexCom Inchistory →COM1.31%$7M17.8K
33REGNRegeneron Pharmaceuticals Inchistory →COM1.30%$7M13.5K
34EQIXEquinix Inchistory →COM1.28%$6M8.9K
35IBNICICI Bank Ltdhistory →ADR1.25%$6M421.9K
36SQMSociedad Quimica y Minera de Chistory →SPON ADR SER B1.24%$6M126.8K
37VMCVulcan Materials Cohistory →COM1.22%$6M41.3K
38CNCCentene Corphistory →COM1.22%$6M101.8K
39FSLRFirst Solar Inchistory →COM1.19%$6M60.4K
40ELANElanco Animal Health Inchistory →COM1.13%$6M184.4K
41Atlantica Sustainable InfrastrSHS1.08%$5M141.8K
42MPTMedical Properties Trust Inchistory →COM1.07%$5M246.0K
43CSCOCisco Systems Inchistory →COM1.06%$5M118.7K
44ORealty Income Corphistory →COM1.06%$5M85.4K
45IRMIron Mountain Inchistory →COM1.05%$5M178.8K
46IBMInternational Business Machinehistory →COM1.05%$5M41.7K
47IPGInterpublic Group of Cos Inc/Thistory →COM1.03%$5M219.2K
48Seagate Technology PLCSHS1.00%$5M80.5K
49Enviva Partners LPCOM UNIT0.99%$5M109.5K
50MERCMercer International IncCOM0.92%$5M447.7K
51CVSCVS Health CorpCOM0.59%$3M43.6K
52MAMastercard IncCL A0.55%$3M7.7K
53SPGSimon Property Group IncCOM0.48%$2M28.2K
54TXNTEXAS INSTRS INCCOM0.35%$2M10.6K
55TSLATESLA INCCOM0.05%$240,000340
56NEENEXTERA ENERGY INC COMMONCOM0.05%$231,0003.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$629M94May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$735M87Feb 19, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$752M75Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$792M71Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$730M73May 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$835M73Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B64Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$839M67May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$683M64Feb 20, 202413F-HRchanges · EDGAR ↗
Q3 2023$771M72Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$777M69Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$713M68May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$667M54Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$629M54Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$702M60Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$845M63Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$871M58Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$782M60Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$716M63Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$543M57Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$501M57Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.