SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Vancity Investment Management Ltd

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

Reported Value
$543M
Q1 2021
Positions
57
Filings on Record
22
2021–present window
Filed
Apr 28, 2021
original filing

Summary

Vancity Investment Management Ltd reported $543M in U.S.-listed holdings across 57 positions for Q1 2021.

Its largest position, AAPL, represents 7.3% of the portfolio.

Compared with Q4 2020, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+7.3%
Apple
New / Exited
7 / 7
positions this quarter

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: 92.2%Other: 2.7%REIT: 2.6%ADR: 2.5%
  • Common Stock · 92.2% · $501M
  • Other · 2.7% · $14M
  • REIT · 2.6% · $14M
  • ADR · 2.5% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENPHENPHASE ENERGY INCNEW+60.0K60.0K+$10M$10M
CCITIGROUP INCNEW+121.7K121.7K+$9M$9M
TJXTJX COMPANIES INCNEW+133.3K133.3K+$9M$9M
FRCBFIRST REPUBLIC BANK/CANEW+50.7K50.7K+$8M$8M
LULULULULEMON ATHLETICA INCNEW+26.8K26.8K+$8M$8M
AZEKAZEK CO INC/THENEW+134.5K134.5K+$6M$6M
CVXCHEVRON CORPNEW+2.0K2.0K+$210,000$210,000
AMZNAmazon.com IncSOLD OUT−6.4K0−$21M$0

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

Holdings — Q1 2021

56 positions (from 57 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.27%$39M323.2K
2MSFTMICROSOFT CORPhistory →COM6.17%$33M142.0K
3JPMJPMORGAN CHASE & COhistory →COM3.38%$18M120.7K
4HASIHANNON ARMSTRONG SUSTAINABLEhistory →COM3.18%$17M307.5K
5VVISA INC-CLASS A SHAREShistory →COM CL A3.09%$17M79.4K
6HDHOME DEPOT INChistory →COM3.03%$16M54.0K
7GOOGALPHABET INC-CL CCAP STK CL C · CAP STK CL A2.72%$15M7.1K
8DHRDANAHER CORPhistory →COM2.68%$15M64.7K
9COSTCOSTCO WHOLESALE CORPhistory →COM2.63%$14M40.6K
10SBUXSTARBUCKS CORPhistory →COM2.60%$14M129.4K
11ADBEADOBE INChistory →COM2.49%$14M28.4K
12TPI COMPOSITES INCCOM2.41%$13M232.4K
13ALLYALLY FINANCIAL INChistory →COM2.41%$13M289.4K
14MSCIMSCI INChistory →COM2.23%$12M28.9K
15NFLXNETFLIX INChistory →COM2.01%$11M21.0K
16DHIDR HORTON INChistory →COM1.94%$11M118.2K
17XYLXYLEM INChistory →COM1.92%$10M99.3K
18TDOCTELADOC HEALTH INChistory →COM1.89%$10M56.5K
19ENPHENPHASE ENERGY INChistory →COM1.79%$10M60.0K
20BEBLOOM ENERGY CORP- Ahistory →COM CL A1.72%$9M345.0K
21CHDCHURCH & DWIGHT CO INChistory →COM1.68%$9M104.7K
22REGNREGENERON PHARMACEUTICALShistory →COM1.67%$9M19.2K
23EVOQUA WATER TECHNOLOGIES COCOM1.67%$9M344.3K
24CCITIGROUP INChistory →COM NEW1.63%$9M121.7K
25TJXTJX COMPANIES INChistory →COM1.62%$9M133.3K
26TTTRANE TECHNOLOGIES PLChistory →SHS1.59%$9M52.3K
27POSTPOST HOLDINGS INChistory →COM1.58%$9M81.4K
28FRCBFIRST REPUBLIC BANK/CAhistory →COM1.56%$8M50.7K
29AZURE POWER GLOBAL LTDSHS1.53%$8M305.9K
30LULULULULEMON ATHLETICA INChistory →COM1.51%$8M26.8K
31CRMSALESFORCE.COM INChistory →COM1.48%$8M37.9K
32GILDGILEAD SCIENCES INChistory →COM1.48%$8M124.2K
33CNCCENTENE CORPhistory →COM1.40%$8M119.2K
34NKENIKE INChistory →CL B1.37%$7M56.1K
35VMCVULCAN MATERIALS COhistory →COM1.31%$7M42.1K
36IBNICICI BANK LTD-SPON ADRhistory →ADR1.27%$7M430.1K
37TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.26%$7M15.1K
38SQMQUIMICA Y MINERA CHIL-SP ADRhistory →SPON ADR SER B1.26%$7M129.3K
39BFAMBRIGHT HORIZONS FAMILY SOLUThistory →COM1.26%$7M40.0K
40DXCMDEXCOM INChistory →COM1.20%$7M18.2K
41MERCMERCER INTERNATIONAL INChistory →COM1.19%$6M447.7K
42IPGINTERPUBLIC GROUP OF COS INChistory →COM1.18%$6M219.2K
43SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.17%$6M22.0K
44SEAGATE TECHNOLOGYSHS1.14%$6M80.5K
45CSCOCISCO SYSTEMS INChistory →COM1.14%$6M119.4K
46ELANELANCO ANIMAL HEALTH INChistory →COM1.07%$6M196.9K
47AZEKAZEK CO INC/THEhistory →CL A1.04%$6M134.5K
48OREALTY INCOME CORPCOM1.00%$5M85.4K
49FSLRFIRST SOLAR INCCOM0.99%$5M61.5K
50MPTMEDICAL PROPERTIES TRUST INCCOM0.96%$5M246.0K
51CVSCVS HEALTH CORPCOM0.67%$4M48.4K
52SPGSIMON PROPERTY GROUP INCCOM0.59%$3M28.2K
53MAMASTERCARD INC - ACL A0.53%$3M8.1K
54TXNTEXAS INSTRUMENTS INCCOM0.34%$2M9.7K
55ENVIVA PARTNERS LPCOM UNIT0.04%$229,0004.7K
56CVXCHEVRON CORPCOM0.04%$210,0002.0K

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 ↗.