Vancity Investment Management Ltd 13F annual report

Vancity Investment Management Ltd is an investment fund managing more than $1.58 billion ran by Erica Otto. There are currently 64 companies in Mrs. Otto’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $229 million.

$1.58 billion Assets Under Management (AUM)

As of 6th August 2024, Vancity Investment Management Ltd’s top holding is 358,391 shares of Microsoft currently worth over $140 million and making up 8.8% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Vancity Investment Management Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 463,207 shares of Apple Inc worth $89.1 million, whose value grew 17.6% in the past six months. The third-largest holding is Alphabet Inc worth $78.6 million and the next is Copart worth $76.5 million, with 1,407,882 shares owned.

Currently, Vancity Investment Management Ltd's portfolio is worth at least $1.58 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Vancity Investment Management Ltd

The Vancity Investment Management Ltd office and employees reside in Vancouver, British Columbia, Canada. According to the last 13-F report filed with the SEC, Erica Otto serves as the Chief Compliance Officer at Vancity Investment Management Ltd.

Recent trades

In the most recent 13F filing, Vancity Investment Management Ltd revealed that it had opened a new position in Marsh Mclennan Cos and bought 149,498 shares worth $29.8 million.

The investment fund also strengthened its position in Microsoft by buying 224,887 additional shares. This makes their stake in Microsoft total 358,391 shares worth $140 million. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Vancity Investment Management Ltd is getting rid of from its portfolio. Vancity Investment Management Ltd closed its position in Autodesk on 13th August 2024. It sold the previously owned 62,991 shares for $15.3 million. Erica Otto also disclosed a decreased stake in Xylem Inc by 0.5%. This leaves the value of the investment at $20.8 million and 147,567 shares.

One of the smallest hedge funds

The two most similar investment funds to Vancity Investment Management Ltd are Global Private Capital, Inc and Robert Wood Johnson Foundation. They manage $1.58 billion and $1.58 billion respectively.


Erica Otto investment strategy

Vancity Investment Management Ltd’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Technology — making up 29.4% of the total portfolio value. The fund focuses on investments in the United States as 68.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 45% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $202 billion.

The complete list of Vancity Investment Management Ltd trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
168.45%
358,391
$139,532,000 8.84%
Apple Inc
135.60%
463,207
$89,052,000 5.64%
Alphabet Inc
102.52%
452,068
$78,642,000 4.98%
Copart, Inc.
152.26%
1,407,882
$76,462,000 4.85%
Visa Inc-class A Shares
203.55%
255,491
$68,627,000 4.35%
Danaher Corp.
151.67%
249,312
$61,485,000 3.90%
ServiceNow Inc
153.76%
92,025
$60,454,000 3.83%
Sp Global Inc
219.65%
139,572
$59,668,000 3.78%
Costco Wholesale Corp
159.78%
73,040
$59,154,000 3.75%
Elevance Health Inc
143.28%
105,824
$56,984,000 3.61%
Amazon.com Inc.
105.10%
306,412
$53,622,000 3.40%
Cdw Corp/de
196.81%
188,389
$45,564,000 2.89%
Texas Instruments Inc.
256.48%
249,692
$44,051,000 2.79%
Brown Brown Inc
115.21%
489,460
$43,812,000 2.78%
Salesforce Inc
111.92%
183,170
$42,942,000 2.72%
Autozone Inc.
116.34%
15,176
$42,037,000 2.66%
Schwab (charles) Corp
103.11%
496,461
$36,713,000 2.33%
Adobe Inc
113.20%
75,625
$35,002,000 2.22%
American Tower Corp.
133.20%
196,556
$33,721,000 2.14%
Carmax Inc
127.34%
466,821
$32,799,000 2.08%
Starbucks Corp.
271.96%
391,374
$31,396,000 1.99%
Marsh Mclennan Cos
Opened
149,498
$29,814,000 1.89%
Trane Technologies plc
106.19%
92,408
$29,325,000 1.86%
Alphabet Inc
787.26%
144,765
$24,972,000 1.58%
MSCI Inc
315.63%
53,558
$24,947,000 1.58%
Edwards Lifesciences Corp
631.82%
278,632
$24,210,000 1.53%
Intercontinental Exchange In
100.16%
185,933
$23,941,000 1.52%
Ferguson Plc
Opened
109,027
$22,885,000 1.45%
Thermo Fisher Scientific Inc.
189.73%
40,012
$22,756,000 1.44%
Air Products Chemicals Inc
399.63%
81,185
$21,652,000 1.37%
Xylem Inc
45.29%
147,567
$20,810,000 1.32%
Mastercard Inc - A
125.64%
40,500
$18,274,000 1.16%
Cisco Systems, Inc.
97.71%
347,204
$16,312,000 1.03%
Moody's Corp
154.26%
39,856
$15,822,000 1.00%
Autodesk Inc.
Closed
62,991
$15,337,000
CME Group Inc
101.28%
75,194
$15,263,000 0.97%
Broadcom Inc
34.85%
11,550
$15,018,000 0.95%
West Pharmaceutical Services, Inc.
Closed
28,867
$10,165,000
Waste Management, Inc.
Closed
56,174
$10,061,000
Sea Ltd-adr
96.47%
145,967
$9,856,000 0.62%
Vulcan Materials Co
Closed
40,289
$9,146,000
Fastenal Co.
Closed
137,175
$8,885,000
Lululemon Athletica inc.
4.18%
23,760
$8,568,000 0.54%
Equinix Inc
Closed
9,262
$7,460,000
Enphase Energy Inc
Closed
54,565
$7,210,000
Nike, Inc.
Opened
40,556
$3,855,000 0.24%
Tetra Tech, Inc.
140.52%
11,973
$2,331,000 0.15%
Guidewire Software Inc
123.05%
20,947
$2,313,000 0.15%
Federal Signal Corp.
162.26%
24,854
$2,287,000 0.14%
Workiva Inc
199.58%
27,298
$2,101,000 0.13%
Darling Ingredients Inc
167.84%
48,645
$2,061,000 0.13%
National Storage Affiliates
Opened
56,996
$1,997,000 0.13%
Five Below Inc
189.19%
14,396
$1,989,000 0.13%
TopBuild Corp
99.35%
4,910
$1,987,000 0.13%
Nova Ltd
92.08%
9,362
$1,953,000 0.12%
Grocery Outlet Holding Corp
187.57%
74,428
$1,933,000 0.12%
First Watch Restaurant Group
240.10%
74,169
$1,893,000 0.12%
Solaredge Technologies Inc
Closed
18,536
$1,735,000
Four Corners Property Trust Inc
121.51%
71,011
$1,733,000 0.11%
Globant Sa
158.36%
10,634
$1,713,000 0.11%
Floor Decor Holdings Inc-a
78.31%
13,441
$1,571,000 0.10%
Kadant, Inc.
102.05%
5,716
$1,565,000 0.10%
Simpson Manufacturing Co., Inc.
119.15%
9,202
$1,527,000 0.10%
Lincoln Electric Holdings, Inc.
116.89%
7,166
$1,407,000 0.09%
SiteOne Landscape Supply Inc
213.05%
8,396
$1,317,000 0.08%
Kinsale Capital Group, Inc.
Opened
2,794
$1,072,000 0.07%
Home Depot, Inc.
54.28%
2,000
$670,000 0.04%
Bank of Hawaii Corp.
Opened
9,356
$540,000 0.03%
XPEL Inc
Opened
13,856
$527,000 0.03%
NVIDIA Corp
Opened
594
$513,000 0.03%
Electronic Arts, Inc.
No change
2,982
$396,000 0.03%
BlackLine Inc
54.50%
6,657
$386,000 0.02%
No transactions found
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