Vancity Investment Management Ltd
13F Reported Value
ⓘ$666.4M
Holdings
92
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vancity Investment Management Ltd disclosed 92 positions worth $666.4M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 7.7% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 13 new positions and exited 15 — including a new stake in $TSM and a full exit from $GLOB. The portfolio is most concentrated in Technology (44.9% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$51.0M136,824 sh - 78.2#57
Quality
$46.9M132,631 sh - 68.7#300
Quality
$44.8M187,780 sh - 76.4
Quality
$40.0M138,312 sh - 82.9
Quality
$34.0M99,109 sh - 85.9
Quality
$30.6M152,801 sh - 79.1
Quality
$23.2M51,260 sh - 73.4
Quality
$21.7M72,946 sh - 78.2
Quality
$21.1M59,044 sh - 66.2
Quality
$17.5M18,662 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $51.0M | 136,824 |
 Alphabet Inc.$GOOGL | 78.2#57 | $46.9M | 132,631 |
 AMAZON COM INC$AMZN | 68.7#300 | $44.8M | 187,780 |
 Apple Inc.$AAPL | 76.4 | $40.0M | 138,312 |
 VISA INC.$V | 82.9 | $34.0M | 99,109 |
 NVIDIA CORP$NVDA | 85.9 | $30.6M | 152,801 |
 MOODYS CORP /DE/$MCO | 79.1 | $23.2M | 51,260 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $21.7M | 72,946 |
 Alphabet Inc.$GOOG | 78.2 | $21.1M | 59,044 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $17.5M | 18,662 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vancity Investment Management Ltd's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Technology
$299.1M
Financials
$141.4M
Consumer Discretionary
$130.9M
Healthcare
$33.4M
Industrials
$31.9M
Materials
$13.6M
Real Estate
$13.3M
Consumer Staples
$1.6M
Full Holdings — Vancity Investment Management Ltd (Q2 2026)
All 92 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 | $51.0M | 7.7% | -10% | 79.8 |
| 2 | $GOOGL | Alphabet Inc. | $46.9M | 7.0% | -11% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $44.8M | 6.7% | -4% | 68.7 |
| 4 | $AAPL | Apple Inc. | $40.0M | 6.0% | +8% | 76.4 |
| 5 | $V | VISA INC. | $34.0M | 5.1% | -11% | 82.9 |
| 6 | $NVDA | NVIDIA CORP | $30.6M | 4.6% | -0% | 85.9 |
| 7 | $MCO | MOODYS CORP /DE/ | $23.2M | 3.5% | +0% | 79.1 |
| 8 | $TXN | TEXAS INSTRUMENTS INC | $21.7M | 3.3% | -5% | 73.4 |
| 9 | $GOOG | Alphabet Inc. | $21.1M | 3.2% | -5% | 78.2 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $17.5M | 2.6% | +2% | 66.2 |
| 11 |  $DHR | DANAHER CORP /DE/ | $17.4M | 2.6% | -5% | 64.8 |
| 12 |  $NOW | ServiceNow, Inc. | $16.5M | 2.5% | -6% | 72.9 |
| 13 |  $AZO | AUTOZONE INC | $15.6M | 2.4% | -6% | 66.2 |
| 14 |  $ELV | Elevance Health, Inc. | $15.2M | 2.3% | +7% | 59 |
| 15 |  $EW | Edwards Lifesciences Corp | $15.2M | 2.3% | +16% | 69.4 |
| 16 |  $MELI | MERCADOLIBRE INC | $14.2M | 2.1% | -7% | 80.2 |
| 17 |  $TT | Trane Technologies plc | $13.9M | 2.1% | -6% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $13.3M | 2.0% | +17% | 70.7 |
| 19 |  $CPRT | COPART INC | $13.2M | 2.0% | -21% | 69.1 |
| 20 |  $FERG | Ferguson Enterprises Inc. /DE/ | $13.0M | 1.9% | -7% | 52.2 |
| 21 |  $LIN | LINDE PLC | $12.8M | 1.9% | -6% | — |
| 22 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $12.1M | 1.8% | -4% | 66.2 |
| 23 |  $AVGO | Broadcom Inc. | $11.8M | 1.8% | +1546% | 84.5 |
| 24 |  $NDAQ | NASDAQ, INC. | $11.5M | 1.7% | -8% | 76.7 |
| 25 |  $ICE | Intercontinental Exchange, Inc. | $11.2M | 1.7% | -7% | 73.7 |
| 26 |  $ETN | Eaton Corp plc | $10.8M | 1.6% | +6% | — |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.7M | 1.6% | NEW | — |
| 28 |  $SPGI | S&P Global Inc. | $10.6M | 1.6% | -49% | 76.1 |
| 29 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $9.8M | 1.5% | +22% | 73.7 |
| 30 |  $ASML | ASML HOLDING NV | $8.0M | 1.2% | NEW | — |
| 31 |  $CDW | CDW Corp | $8.0M | 1.2% | -19% | 55.5 |
| 32 |  $LAMR | LAMAR ADVERTISING CO/NEW | $7.4M | 1.1% | -12% | 65.4 |
| 33 |  $EMR | EMERSON ELECTRIC CO | $6.7M | 1.0% | -4% | 65.3 |
| 34 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.9M | 0.9% | -0% | 66.3 |
| 35 |  $BRO | BROWN & BROWN, INC. | $5.1M | 0.8% | -57% | 73.8 |
| 36 |  $MA | Mastercard Inc | $4.6M | 0.7% | -33% | 85.1 |
| 37 |  $CME | CME GROUP INC. | $3.1M | 0.5% | -10% | 69.5 |
| 38 |  $LRCX | LAM RESEARCH CORP | $3.1M | 0.5% | NEW | 79.4 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.3% | NEW | 79.8 |
| 40 |  $ANET | Arista Networks, Inc. | $1.8M | 0.3% | NEW | 81.9 |
| 41 |  $WTS | WATTS WATER TECHNOLOGIES INC | $1.3M | 0.2% | -17% | 64.5 |
| 42 |  $STVN | Stevanato Group S.p.A. | $1.2M | 0.2% | -11% | — |
| 43 |  $TTEK | TETRA TECH INC | $1.1M | 0.2% | +23% | 60.2 |
| 44 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.2% | +1% | 67.6 |
| 45 |  $TTAN | ServiceTitan, Inc. | $1.1M | 0.2% | +17% | 49.2 |
| 46 |  $GWRE | Guidewire Software, Inc. | $1.0M | 0.2% | +24% | 67.3 |
| 47 |  $WK | WORKIVA INC | $977,000 | 0.1% | +32% | 65.4 |
| 48 |  $DE | DEERE & CO | $972,000 | 0.1% | +9% | 55.4 |
| 49 |  $XPEL | XPEL, Inc. | $925,000 | 0.1% | +13% | 55.7 |
| 50 |  $APG | APi Group Corp | $911,000 | 0.1% | +10% | 65.4 |
| 51 |  $KNSL | Kinsale Capital Group, Inc. | $888,000 | 0.1% | +11% | 77.3 |
| 52 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $877,000 | 0.1% | +0% | 68.7 |
| 53 |  $FND | Floor & Decor Holdings, Inc. | $860,000 | 0.1% | +25% | 54.5 |
| 54 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $858,000 | 0.1% | -5% | 60.1 |
| 55 |  $NVMI | NOVA LTD. | $855,000 | 0.1% | -12% | — |
| 56 |  $ECL | ECOLAB INC. | $797,000 | 0.1% | +1% | 63.3 |
| 57 |  $KAI | KADANT INC | $772,000 | 0.1% | +2% | 55.8 |
| 58 |  $SSD | Simpson Manufacturing Co., Inc. | $702,000 | 0.1% | -17% | 59.9 |
| 59 |  $WINA | WINMARK CORP | $666,000 | 0.1% | +47% | 54.8 |
| 60 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $650,000 | 0.1% | -6% | 73.3 |
| 61 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $621,000 | 0.1% | NEW | 58.8 |
| 62 |  $SITE | SiteOne Landscape Supply, Inc. | $585,000 | 0.1% | +1% | 52.1 |
| 63 |  $MCD | MCDONALDS CORP | $574,000 | 0.1% | +12% | 69 |
| 64 |  $FIVE | FIVE BELOW, INC | $553,000 | 0.1% | -10% | 69.5 |
| 65 |  $BLD | QXO Insulation, LLC | $550,000 | 0.1% | -16% | 56.4 |
| 66 |  $DGX | QUEST DIAGNOSTICS INC | $540,000 | 0.1% | +91% | 69 |
| 67 |  $GGG | GRACO INC | $539,000 | 0.1% | NEW | 63.4 |
| 68 |  $HD | HOME DEPOT, INC. | $537,000 | 0.1% | -10% | 60.3 |
| 69 |  $AAON | AAON, INC. | $521,000 | 0.1% | -59% | 56.4 |
| 70 |  $DAR | DARLING INGREDIENTS INC. | $486,000 | 0.1% | -22% | 63.5 |
| 71 |  $BOH | BANK OF HAWAII CORP | $469,000 | 0.1% | -1% | 56.5 |
| 72 |  $PODD | INSULET CORP | $436,000 | 0.1% | +35% | 71.3 |
| 73 |  $NU | Nu Holdings Ltd. | $422,000 | 0.1% | +76% | — |
| 74 |  $XYL | Xylem Inc. | $398,000 | 0.1% | +13% | 65.8 |
| 75 |  $FWRG | First Watch Restaurant Group, Inc. | $375,000 | 0.1% | -33% | 51.9 |
| 76 |  $IBKR | Interactive Brokers Group, Inc. | $366,000 | 0.1% | +0% | 77 |
| 77 |  $WSE | Wise Group plc | $345,000 | 0.1% | NEW | — |
| 78 |  $HUBB | HUBBELL INC | $325,000 | 0.1% | NEW | 64.1 |
| 79 |  $MBGL | Mobility Global Inc. | $324,000 | 0.1% | NEW | — |
| 80 |  $PG | PROCTER & GAMBLE Co | $304,000 | 0.1% | -4% | 64.6 |
| 81 |  $ABBV | AbbVie Inc. | $303,000 | 0.1% | +0% | 72.6 |
| 82 |  $PEP | PEPSICO INC | $284,000 | 0.0% | +0% | 63.4 |
| 83 |  $WMT | Walmart Inc. | $283,000 | 0.0% | NEW | 60.2 |
| 84 |  $CL | COLGATE PALMOLIVE CO | $279,000 | 0.0% | +15% | 61.3 |
| 85 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $269,000 | 0.0% | NEW | 72.6 |
| 86 |  $BDX | BECTON DICKINSON & CO | $262,000 | 0.0% | -7% | 59 |
| 87 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $254,000 | 0.0% | -0% | 65.1 |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $218,000 | 0.0% | -21% | 65.8 |
| 89 |  $SYK | STRYKER CORP | $214,000 | 0.0% | -4% | 72.1 |
| 90 |  $SHW | SHERWIN WILLIAMS CO | $213,000 | 0.0% | NEW | 61.3 |
| 91 |  $COR | Cencora, Inc. | $212,000 | 0.0% | +0% | 61.1 |
| 92 |  $VRSN | VERISIGN INC/CA | $206,000 | 0.0% | -9% | 71.3 |
New Positions (13)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$10.7M$ASML ASML HOLDING NV$8.0M$LRCX LAM RESEARCH CORP$3.1M$AMD ADVANCED MICRO DEVICES INC$2.1M$ANET Arista Networks, Inc.$1.8M$RYAN RYAN SPECIALTY HOLDINGS, INC.$621,000$GGG GRACO INC$539,000$WSE Wise Group plc$345,000$HUBB HUBBELL INC$325,000$MBGL Mobility Global Inc.$324,000$WMT Walmart Inc.$283,000$CDNS CADENCE DESIGN SYSTEMS INC$269,000$SHW SHERWIN WILLIAMS CO$213,000Exited Positions (15)
$GLOB Globant S.A.
$NSA National Storage Affiliates Trust
$OTIS Otis Worldwide Corp
$ACN Accenture plc
$INTU INTUIT INC.
$ROP ROPER TECHNOLOGIES INC
$KMB KIMBERLY CLARK CORP
$GO Grocery Outlet Holding Corp.
$GILD GILEAD SCIENCES, INC.
$T AT&T INC.
$TMUS T-Mobile US, Inc.
$TJX TJX COMPANIES INC /DE/
$CB Chubb Ltd
$SUNB Sunbelt Rentals Holdings, Inc.
$TEL TE Connectivity plcBrowse Top Institutional Investors
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