Long-term investor
Vancity Investment Management LTD @vancityinvestmentmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001846311).
Record
- Tracked since 2025-06-30 (434 days), 71 trades recorded
- Returns: week n/a · month n/a · 90 days +7.4% · 6 months -2.9% · 1 year -3.7% · all -3.7%
- Max drawdown -10.4% · Sharpe -0.66 · win rate 16% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MSFT · 7.7% · long · since 2025-06-30
- GOOG · 7.0% · long · since 2025-06-30
- AMZN · 6.7% · long · since 2025-06-30
- AAPL · 6.0% · long · since 2025-06-30
- V · 5.1% · long · since 2025-06-30
- NVDA · 4.6% · long · since 2025-06-30
- MCO · 3.5% · long · since 2025-06-30
- TXN · 3.3% · long · since 2025-06-30
- GOOGL · 3.2% · long · since 2025-06-30
- COST · 2.6% · long · since 2025-06-30
- DHR · 2.6% · long · since 2025-06-30
- NOW · 2.5% · long · since 2025-06-30