Vancity-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVMI", "SE", "STVN", "MPWR", "GLOB", "KAI", "ADBE", "APD", "GOOGL", "AVGO", "BRO", "KMX", "FCPT", "BOH", "FERG", "HD", "MCD", "FIVE", "LAMR", "ITW", "ICE", "KNSL", "LIN", "MMC", "MA", "PODD", "MSFT", "FSS", "FND", "FWRG", "GWRE", "AAPL", "ECL", "NVDA", "SPGI", "NOW", "AMT", "SBUX", "TXN", "TMO", "TJX", "SITE", "NSA", "GO", "EA", "EW", "TT", "LECO", "WTS", "BLD", "WM", "AMZN", "V", "WINA", "XPEL", "WK", "XYL", "MSCI", "OTIS", "SSD", "CRM", "MELI", "AZO", "CDW", "CME", "CPRT", "DHR", "DAR", "DE", "MCO", "TTEK", "ELV", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 73
- Total Value
- 729505
- Accession Number
- 0001846311-25-000001
- Form Type
- 13F-HR
- Manager Name
- Vancity-Investment-Management
Data Enrichment
100% identified73 identified0 unidentified
Holdings
73 positions • $729.5K total value
Manager:
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Shares:71.2K
Value:$995.0K
% of Portfolio:136.4% ($995.0K/$729.5K)
Shares:24.5K
Value:$964.0K
% of Portfolio:132.1% ($964.0K/$729.5K)
Shares:28.2K
Value:$881.0K
% of Portfolio:120.8% ($881.0K/$729.5K)
Shares:4.3K
Value:$869.0K
% of Portfolio:119.1% ($869.0K/$729.5K)
Shares:5.1K
Value:$807.0K
% of Portfolio:110.6% ($807.0K/$729.5K)
Shares:6.5K
Value:$791.0K
% of Portfolio:108.4% ($791.0K/$729.5K)
Shares:45.5K
Value:$758.0K
% of Portfolio:103.9% ($758.0K/$729.5K)
Shares:3.5K
Value:$667.0K
% of Portfolio:91.4% ($667.0K/$729.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 71.2K | QoQ- | All Managers (Combined) | $995.0K | 136.4% ($995.0K/$729.5K) | QoQ- YoY -1.58% (-$0) | |
| 24.5K | QoQ- | All Managers (Combined) | $964.0K | 132.1% ($964.0K/$729.5K) | QoQ- YoY -15.14% (-$0) | |
| 4.1K | QoQ- | All Managers (Combined) | $956.0K | 131.0% ($956.0K/$729.5K) | QoQ- | |
Globant S.A.(GLOBcusipL44385109) | 7.6K | QoQ- | All Managers (Combined) | $896.0K | 122.8% ($896.0K/$729.5K) | QoQ- YoY -3.44% (-$0) |
FIVE BELOW, INC(FIVEcusip33829M101) | 11.8K | QoQ- | All Managers (Combined) | $886.0K | 121.5% ($886.0K/$729.5K) | QoQ- YoY -16.65% (-$0) |
| 28.2K | QoQ- | All Managers (Combined) | $881.0K | 120.8% ($881.0K/$729.5K) | QoQ- YoY -20.91% (-$0) | |
| 4.3K | QoQ- YoY NEW(+4.3K) | All Managers (Combined) | $869.0K | 119.1% ($869.0K/$729.5K) | QoQ- YoY NEW(+$1) | |
TETRA TECH INC(TTEKcusip88162G103) | 29.6K | QoQ- | All Managers (Combined) | $866.0K | 118.7% ($866.0K/$729.5K) | QoQ- YoY -29.24% (-$0) |
WORKIVA INC(WKcusip98139A105) | 11.3K | QoQ- | All Managers (Combined) | $855.0K | 117.2% ($855.0K/$729.5K) | QoQ- YoY -24.86% (-$0) |
| 5.1K | QoQ- YoY +8.28% (-393) | All Managers (Combined) | $807.0K | 110.6% ($807.0K/$729.5K) | QoQ- YoY -17.06% (-$0) | |
| 6.5K | QoQ- | All Managers (Combined) | $791.0K | 108.4% ($791.0K/$729.5K) | QoQ- YoY +21.50% (+$0) | |
| 45.5K | QoQ- | All Managers (Combined) | $758.0K | 103.9% ($758.0K/$729.5K) | QoQ- YoY -12.16% (-$0) | |
DEERE & CO(DEcusip244199105) | 1.6K | QoQ- YoY NEW(+1.6K) | All Managers (Combined) | $758.0K | 103.9% ($758.0K/$729.5K) | QoQ- YoY NEW(+$1) |
| 9.9K | QoQ- | All Managers (Combined) | $728.0K | 99.8% ($728.0K/$729.5K) | QoQ- YoY -30.92% (-$0) | |
| 3.5K | QoQ- YoY -6.69% (-253) | All Managers (Combined) | $667.0K | 91.4% ($667.0K/$729.5K) | QoQ- YoY -30.80% (-$0) | |
ECOLAB INC.(ECLcusip278865100) | 2.4K | QoQ- YoY NEW(+2.4K) | All Managers (Combined) | $620.0K | 85.0% ($620.0K/$729.5K) | QoQ- YoY NEW(+$1) |
STARBUCKS CORP(SBUXcusip855244109) | 6.3K | QoQ- | All Managers (Combined) | $615.0K | 84.3% ($615.0K/$729.5K) | QoQ- |
KADANT INC(KAIcusip48282T104) | 1.8K | QoQ- | All Managers (Combined) | $613.0K | 84.0% ($613.0K/$729.5K) | QoQ- YoY -39.48% (-$0) |
INSULET CORP(PODDcusip45784P101) | 2.2K | QoQ- YoY NEW(+2.2K) | All Managers (Combined) | $589.0K | 80.7% ($589.0K/$729.5K) | QoQ- YoY NEW(+$1) |
HOME DEPOT, INC.(HDcusip437076102) | 1.3K | QoQ- | All Managers (Combined) | $485.0K | 66.5% ($485.0K/$729.5K) | QoQ- YoY -73.71% (-$1) |