Vancity Investment Management Ltd
13F Reported Value
ⓘ$629,381
Holdings
94
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vancity Investment Management Ltd disclosed 94 positions worth $629,381 in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 9.0% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 16 new positions and exited 10 — including a new stake in $JPM and a full exit from $MSCI. The portfolio is most concentrated in Technology (40.5% of disclosed assets). All figures are sourced directly from Vancity Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 1846311.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$56.6K152,873 sh - 80.2#45
Quality
$43.0K149,827 sh - 74.6#152
Quality
$40.9K196,251 sh - 83.5
Quality
$33.7K111,541 sh - 76.1
Quality
$32.4K127,787 sh - 90.2
Quality
$26.8K153,505 sh - 81.3
Quality
$22.3K51,219 sh - 79.4
Quality
$22.0K51,722 sh - 74.9
Quality
$19.6K591,805 sh - 76.0
Quality
$18.5K176,868 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $56.6K | 152,873 |
 Alphabet Inc.$GOOGL | 80.2#45 | $43.0K | 149,827 |
 AMAZON COM INC$AMZN | 74.6#152 | $40.9K | 196,251 |
 VISA INC.$V | 83.5 | $33.7K | 111,541 |
 Apple Inc.$AAPL | 76.1 | $32.4K | 127,787 |
 NVIDIA CORP$NVDA | 90.2 | $26.8K | 153,505 |
 MOODYS CORP /DE/$MCO | 81.3 | $22.3K | 51,219 |
 S&P Global Inc.$SPGI | 79.4 | $22.0K | 51,722 |
 COPART INC$CPRT | 74.9 | $19.6K | 591,805 |
 ServiceNow, Inc.$NOW | 76.0 | $18.5K | 176,868 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vancity Investment Management Ltd's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Technology
$254,903
Financials
$162,332
Consumer Discretionary
$138,283
Healthcare
$25,118
Industrials
$17,363
Materials
$13,998
Real Estate
$13,464
Consumer Staples
$2,060
Full Holdings — Vancity Investment Management Ltd (Q1 2026)
All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $56,589 | 9.0% | -54% | 83.7 |
| 2 | $GOOGL | Alphabet Inc. | $42,979 | 6.8% | -53% | 80.2 |
| 3 | $AMZN | AMAZON COM INC | $40,873 | 6.5% | -43% | 74.6 |
| 4 | $V | VISA INC. | $33,712 | 5.4% | -58% | 83.5 |
| 5 | $AAPL | Apple Inc. | $32,431 | 5.2% | -54% | 76.1 |
| 6 | $NVDA | NVIDIA CORP | $26,771 | 4.3% | -32% | 90.2 |
| 7 | $MCO | MOODYS CORP /DE/ | $22,344 | 3.5% | -55% | 81.3 |
| 8 | $SPGI | S&P Global Inc. | $21,999 | 3.5% | -65% | 79.4 |
| 9 | $CPRT | COPART INC | $19,648 | 3.1% | -53% | 74.9 |
| 10 | $NOW | ServiceNow, Inc. | $18,492 | 2.9% | -21% | 76 |
| 11 |  $DHR | DANAHER CORP /DE/ | $18,309 | 2.9% | -54% | 63.9 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $18,213 | 2.9% | -64% | 67 |
| 13 |  $GOOG | Alphabet Inc. | $17,834 | 2.8% | -58% | 80.2 |
| 14 |  $AZO | AUTOZONE INC | $17,480 | 2.8% | -64% | 66.5 |
| 15 |  $MELI | MERCADOLIBRE INC | $15,514 | 2.5% | -32% | 77.5 |
| 16 |  $ICE | Intercontinental Exchange, Inc. | $15,319 | 2.4% | -64% | 73.8 |
| 17 |  $TXN | TEXAS INSTRUMENTS INC | $14,872 | 2.4% | -60% | 70.4 |
| 18 |  $FERG | Ferguson Enterprises Inc. /DE/ | $13,675 | 2.2% | -45% | 58.9 |
| 19 |  $NDAQ | NASDAQ, INC. | $13,428 | 2.1% | -43% | 78.5 |
| 20 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $13,156 | 2.1% | -55% | 71.5 |
| 21 |  $LIN | LINDE PLC | $12,997 | 2.1% | -55% | — |
| 22 |  $TT | Trane Technologies plc | $12,627 | 2.0% | -62% | — |
| 23 |  $BRO | BROWN & BROWN, INC. | $11,953 | 1.9% | -68% | 75.1 |
| 24 |  $EW | Edwards Lifesciences Corp | $11,611 | 1.8% | -37% | 67.6 |
| 25 |  $ELV | Elevance Health, Inc. | $10,748 | 1.7% | -53% | 59.4 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $10,217 | 1.6% | NEW | 35.6 |
| 27 |  $CDW | CDW Corp | $8,566 | 1.4% | -54% | 61.6 |
| 28 |  $ETN | Eaton Corp plc | $8,532 | 1.4% | NEW | — |
| 29 |  $LAMR | LAMAR ADVERTISING CO/NEW | $6,851 | 1.1% | -45% | 67.8 |
| 30 |  $MA | Mastercard Inc | $6,762 | 1.1% | -57% | 81.7 |
| 31 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6,760 | 1.1% | NEW | 70.9 |
| 32 |  $EMR | EMERSON ELECTRIC CO | $6,374 | 1.0% | NEW | 65.9 |
| 33 |  $AMT | AMERICAN TOWER CORP /MA/ | $6,223 | 1.0% | -50% | 69.8 |
| 34 |  $CME | CME GROUP INC. | $4,675 | 0.7% | -73% | 74.5 |
| 35 |  $WTS | WATTS WATER TECHNOLOGIES INC | $1,158 | 0.2% | -55% | 70.7 |
| 36 |  $WM | WASTE MANAGEMENT INC | $1,094 | 0.2% | -49% | 70.7 |
| 37 |  $GWRE | Guidewire Software, Inc. | $1,028 | 0.2% | -25% | 66.2 |
| 38 |  $STVN | Stevanato Group S.p.A. | $1,020 | 0.2% | NEW | — |
| 39 |  $TTEK | TETRA TECH INC | $941 | 0.1% | -55% | 63 |
| 40 |  $WK | WORKIVA INC | $908 | 0.1% | -45% | 52.8 |
| 41 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $849 | 0.1% | -50% | 67.5 |
| 42 |  $KNSL | Kinsale Capital Group, Inc. | $830 | 0.1% | -47% | 79.6 |
| 43 |  $AAON | AAON, INC. | $821 | 0.1% | -52% | 54.5 |
| 44 |  $TTAN | ServiceTitan, Inc. | $811 | 0.1% | NEW | 42.7 |
| 45 |  $DE | DEERE & CO | $791 | 0.1% | -57% | 57.4 |
| 46 |  $APG | APi Group Corp | $789 | 0.1% | -40% | 61.3 |
| 47 |  $FIVE | FIVE BELOW, INC | $784 | 0.1% | -77% | 66.1 |
| 48 |  $NVMI | NOVA LTD. | $774 | 0.1% | -56% | — |
| 49 |  $ECL | ECOLAB INC. | $750 | 0.1% | -42% | 64.3 |
| 50 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $735 | 0.1% | -47% | 71.8 |
| 51 |  $XPEL | XPEL, Inc. | $728 | 0.1% | -48% | 65.3 |
| 52 |  $DAR | DARLING INGREDIENTS INC. | $710 | 0.1% | -78% | 46.6 |
| 53 |  $KAI | KADANT INC | $706 | 0.1% | -35% | 57.3 |
| 54 |  $SSD | Simpson Manufacturing Co., Inc. | $695 | 0.1% | -62% | 62.6 |
| 55 |  $SITE | SiteOne Landscape Supply, Inc. | $672 | 0.1% | -64% | 47 |
| 56 |  $BLD | QXO Insulation, LLC | $650 | 0.1% | -66% | 62 |
| 57 |  $MCD | MCDONALDS CORP | $590 | 0.1% | -51% | 73.9 |
| 58 |  $FND | Floor & Decor Holdings, Inc. | $590 | 0.1% | -7% | 53.4 |
| 59 |  $AVGO | Broadcom Inc. | $589 | 0.1% | -3% | 86.4 |
| 60 |  $HD | HOME DEPOT, INC. | $557 | 0.1% | -51% | 69.2 |
| 61 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $548 | 0.1% | -45% | 76.3 |
| 62 |  $WINA | WINMARK CORP | $459 | 0.1% | -55% | 65.9 |
| 63 |  $FWRG | First Watch Restaurant Group, Inc. | $456 | 0.1% | -53% | 46 |
| 64 |  $GLOB | Globant S.A. | $451 | 0.1% | -59% | — |
| 65 |  $PODD | INSULET CORP | $447 | 0.1% | -50% | 70.4 |
| 66 |  $BOH | BANK OF HAWAII CORP | $431 | 0.1% | -51% | 34.7 |
| 67 |  $NSA | National Storage Affiliates Trust | $390 | 0.1% | -81% | 44.8 |
| 68 |  $OTIS | Otis Worldwide Corp | $360 | 0.1% | -49% | 60.3 |
| 69 |  $XYL | Xylem Inc. | $355 | 0.1% | -47% | 65.6 |
| 70 |  $ACN | Accenture plc | $349 | 0.1% | +97% | — |
| 71 |  $PEP | PEPSICO INC | $326 | 0.1% | NEW | 62.7 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $325 | 0.1% | -53% | 71.6 |
| 73 |  $PG | PROCTER & GAMBLE Co | $313 | 0.1% | +4% | 72.9 |
| 74 |  $BDX | BECTON DICKINSON & CO | $294 | 0.1% | NEW | 50.7 |
| 75 |  $IBKR | Interactive Brokers Group, Inc. | $282 | 0.0% | NEW | 75.5 |
| 76 |  $INTU | INTUIT INC. | $274 | 0.0% | NEW | 82 |
| 77 |  $ROP | ROPER TECHNOLOGIES INC | $267 | 0.0% | -24% | 72.2 |
| 78 |  $ABBV | AbbVie Inc. | $262 | 0.0% | +31% | 59.3 |
| 79 |  $DGX | QUEST DIAGNOSTICS INC | $262 | 0.0% | NEW | 69.1 |
| 80 |  $NU | Nu Holdings Ltd. | $258 | 0.0% | -44% | — |
| 81 |  $KMB | KIMBERLY CLARK CORP | $251 | 0.0% | NEW | 61.7 |
| 82 |  $GO | Grocery Outlet Holding Corp. | $250 | 0.0% | -68% | 44.1 |
| 83 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $249 | 0.0% | -53% | 63.7 |
| 84 |  $GILD | GILEAD SCIENCES, INC. | $240 | 0.0% | NEW | 77.8 |
| 85 |  $COR | Cencora, Inc. | $235 | 0.0% | +2% | 59.6 |
| 86 |  $SYK | STRYKER CORP | $234 | 0.0% | +9% | 69.8 |
| 87 |  $CL | COLGATE PALMOLIVE CO | $226 | 0.0% | NEW | 72.4 |
| 88 |  $T | AT&T INC. | $226 | 0.0% | -17% | 71.9 |
| 89 |  $VRSN | VERISIGN INC/CA | $225 | 0.0% | -9% | 71.6 |
| 90 |  $TMUS | T-Mobile US, Inc. | $215 | 0.0% | +0% | 72.7 |
| 91 |  $CB | Chubb Ltd | $206 | 0.0% | NEW | — |
| 92 |  $TJX | TJX COMPANIES INC /DE/ | $206 | 0.0% | -58% | 70.7 |
| 93 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $205 | 0.0% | NEW | — |
| 94 |  $TEL | TE Connectivity plc | $200 | 0.0% | -2% | — |
New Positions (16)
$JPM JPMORGAN CHASE & CO$10,217$ETN Eaton Corp plc$8,532$PNC PNC FINANCIAL SERVICES GROUP, INC.$6,760$EMR EMERSON ELECTRIC CO$6,374$STVN Stevanato Group S.p.A.$1,020$TTAN ServiceTitan, Inc.$811$PEP PEPSICO INC$326$BDX BECTON DICKINSON & CO$294$IBKR Interactive Brokers Group, Inc.$282$INTU INTUIT INC.$274$DGX QUEST DIAGNOSTICS INC$262$KMB KIMBERLY CLARK CORP$251$GILD GILEAD SCIENCES, INC.$240$CL COLGATE PALMOLIVE CO$226$CB Chubb Ltd$206
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