Vancity Investment Management Ltd
Sector Allocation
- Technology42.9%$285.9M
- Financials21.2%$141.4M
- Consumer Discretionary16.9%$113.0M
- Healthcare7.7%$51.0M
- Industrials4.1%$27.5M
- Consumer Staples2.9%$19.3M
- Materials2.1%$13.8M
- Real Estate2.0%$13.3M
- Utilities0.2%$1.1M
- Communication Services0.0%$218,000
AUM History
13fpro.ai/research/fund/vancity-investment-management-ltd-1846311
Conviction and streaks
Stable · top 10 = 49.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$51.0MGOOG
$46.9MAMZN
$44.8MAAPL
$40.0MV
$34.0MNVDA
$30.6MMCO
$23.2MTXN
$21.7MGOOGL
$21.1MCOST
$17.5MDHR
$17.4MNOW
$16.5MAZO
$15.6MELV
$15.2MEW
$15.2MMELI
$14.2MTT
$13.9MJPM
$13.3MCPRT
$13.2MFERG
$13.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vancity-investment-management-ltd-1846311
Vancity Investment Management Ltd 13F holdings — Q2 2026
$666.4M portfolio (+5.9% QoQ) · 92 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$51.0M
7.7% of stocks
-10%This quarter+9.3%Since filed2+ qtrsHeld$46.9M
7.0% of stocks
-11%This quarter-8.8%Since filed2+ qtrsHeld$44.8M
6.7% of stocks
-4%This quarter-5.0%Since filed2+ qtrsHeld$40.0M
6.0% of stocks
+8%This quarter+10.8%Since filed2+ qtrsHeld$34.0M
5.1% of stocks
-11%This quarter+5.7%Since filed2+ qtrsHeld$30.6M
4.6% of stocks
-0.5%This quarter+3.6%Since filed2+ qtrsHeld$23.2M
3.5% of stocks
+0.1%This quarter-5.3%Since filed2+ qtrsHeld$21.7M
3.3% of stocks
-5%This quarter+15.1%Since filed2+ qtrsHeld$21.1M
3.2% of stocks
-5%This quarter-8.8%Since filed2+ qtrsHeld$17.5M
2.6% of stocks
+2%This quarter+3.5%Since filed2+ qtrsHeld
All holdings — Vancity Investment Management Ltd (Q2 2026)
92 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DANAHER CORP /DE/ | Healthcare | $17.4M | 2.6% | 91K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ServiceNow, Inc. | Technology | $16.5M | 2.5% | 166K | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AUTOZONE INC | Consumer Discretionary | $15.6M | 2.4% | 4,890 | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Elevance Health, Inc. | Healthcare | $15.2M | 2.3% | 39K | +7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Edwards Lifesciences Corp | Healthcare | $15.2M | 2.3% | 168K | +16% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MERCADOLIBRE INC | Consumer Discretionary | $14.2M | 2.1% | 8,389 | -7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Trane Technologies plc | Technology | $13.9M | 2.1% | 28K | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $13.3M | 2.0% | 41K | +17% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COPART INC | Consumer Discretionary | $13.2M | 2.0% | 469K | -21% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $13.0M | 1.9% | 55K | -7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LINDE PLC | Materials | $12.8M | 1.9% | 25K | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $12.1M | 1.8% | 73K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $11.8M | 1.8% | 31K | +1546% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NASDAQ, INC. | Financials | $11.5M | 1.7% | 146K | -8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Intercontinental Exchange, Inc. | Financials | $11.2M | 1.7% | 91K | -7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ETN | Eaton Corp plc | Industrials | $10.8M | 1.6% | 25K | +6% | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $10.7M | 1.6% | 22K | New | |||
| 28 | $SPGI | S&P Global Inc. | Financials | $10.6M | 1.6% | 26K | -49% | |||
| 29 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $9.8M | 1.5% | 40K | +22% | |||
| 30 | $ASML | ASML HOLDING NV | Technology | $8.0M | 1.2% | 4,036 | New | |||
| 31 | $CDW | CDW Corp | Consumer Discretionary | $8.0M | 1.2% | 57K | -19% | |||
| 32 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $7.4M | 1.1% | 47K | -12% | |||
| 33 | $EMR | EMERSON ELECTRIC CO | Industrials | $6.7M | 1.0% | 47K | -4% | |||
| 34 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $5.9M | 0.9% | 36K | -0.0% | |||
| 35 | $BRO | BROWN & BROWN, INC. | Financials | $5.1M | 0.8% | 79K | -57% | |||
| 36 | $MA | Mastercard Inc | Financials | $4.6M | 0.7% | 9,005 | -33% | |||
| 37 | $CME | CME GROUP INC. | Financials | $3.1M | 0.5% | 14K | -10% | |||
| 38 | $LRCX | LAM RESEARCH CORP | Technology | $3.1M | 0.5% | 7,209 | New | |||
| 39 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.1M | 0.3% | 3,585 | New | |||
| 40 | $ANET | Arista Networks, Inc. | Technology | $1.8M | 0.3% | 11K | New | |||
| 41 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $1.3M | 0.2% | 3,304 | -17% | |||
| 42 | $STVN | Stevanato Group S.p.A. | Healthcare | $1.2M | 0.2% | 66K | -11% | |||
| 43 | $TTEK | TETRA TECH INC | Technology | $1.1M | 0.2% | 38K | +23% | |||
| 44 | $WM | WASTE MANAGEMENT INC | Utilities | $1.1M | 0.2% | 4,825 | +1% | |||
| 45 | $TTAN | ServiceTitan, Inc. | Technology | $1.1M | 0.2% | 15K | +17% | |||
| 46 | $GWRE | Guidewire Software, Inc. | Technology | $1.0M | 0.2% | 8,525 | +24% | |||
| 47 | $WK | WORKIVA INC | Technology | $977K | 0.1% | 20K | +32% | |||
| 48 | $DE | DEERE & CO | Industrials | $972K | 0.1% | 1,532 | +9% | |||
| 49 | $XPEL | XPEL, Inc. | Industrials | $925K | 0.1% | 19K | +13% | |||
| 50 | $APG | APi Group Corp | Industrials | $911K | 0.1% | 22K | +10% | |||
| 51 | $KNSL | Kinsale Capital Group, Inc. | Financials | $888K | 0.1% | 2,692 | +11% | |||
| 52 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $877K | 0.1% | 6,827 | +0.5% | |||
| 53 | $FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | $860K | 0.1% | 14K | +25% | |||
| 54 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $858K | 0.1% | 3,233 | -5% | |||
| 55 | $NVMI | NOVA LTD. | Technology | $855K | 0.1% | 1,574 | -12% | |||
| 56 | $ECL | ECOLAB INC. | Materials | $797K | 0.1% | 2,859 | +1% | |||
| 57 | $KAI | KADANT INC | Industrials | $772K | 0.1% | 2,458 | +2% | |||
| 58 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $702K | 0.1% | 3,354 | -17% | |||
| 59 | $WINA | WINMARK CORP | Consumer Discretionary | $666K | 0.1% | 1,573 | +47% | |||
| 60 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $650K | 0.1% | 470 | -6% | |||
| 61 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | Financials | $621K | 0.1% | 16K | New | |||
| 62 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $585K | 0.1% | 5,113 | +1% | |||
| 63 | $MCD | MCDONALDS CORP | Consumer Discretionary | $574K | 0.1% | 2,124 | +12% | |||
| 64 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $553K | 0.1% | 3,077 | -10% | |||
| 65 | $BLD | QXO Insulation, LLC | Industrials | $550K | 0.1% | 1,550 | -16% | |||
| 66 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $540K | 0.1% | 2,548 | +91% | |||
| 67 | $GGG | GRACO INC | Industrials | $539K | 0.1% | 7,125 | New | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $537K | 0.1% | 1,522 | -10% | |||
| 69 | $AAON | AAON, INC. | Industrials | $521K | 0.1% | 4,103 | -59% | |||
| 70 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $486K | 0.1% | 8,901 | -22% | |||
| 71 | $BOH | BANK OF HAWAII CORP | Financials | $469K | 0.1% | 5,752 | -0.9% | |||
| 72 | $PODD | INSULET CORP | Healthcare | $436K | 0.1% | 2,866 | +35% | |||
| 73 | $NU | Nu Holdings Ltd. | Financials | $422K | 0.1% | 32K | +76% | |||
| 74 | $XYL | Xylem Inc. | Industrials | $398K | 0.1% | 3,371 | +13% | |||
| 75 | $FWRG | First Watch Restaurant Group, Inc. | Consumer Discretionary | $375K | 0.1% | 29K | -33% | |||
| 76 | $IBKR | Interactive Brokers Group, Inc. | Financials | $366K | 0.1% | 4,208 | — | |||
| 77 | $WSE | Wise Group plc | Industrials | $345K | 0.1% | 29K | New | |||
| 78 | $HUBB | HUBBELL INC | Technology | $325K | 0.1% | 621 | New | |||
| 79 | $MBGL | Mobility Global Inc. | Industrials | $324K | 0.1% | 15K | New | |||
| 80 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $304K | 0.1% | 2,076 | -4% | |||
| 81 | $ABBV | AbbVie Inc. | Healthcare | $303K | 0.1% | 1,204 | — | |||
| 82 | $PEP | PEPSICO INC | Consumer Staples | $284K | 0.0% | 2,101 | — | |||
| 83 | $WMT | Walmart Inc. | Consumer Staples | $283K | 0.0% | 2,500 | New | |||
| 84 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $279K | 0.0% | 3,047 | +15% | |||
| 85 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $269K | 0.0% | 717 | New | |||
| 86 | $BDX | BECTON DICKINSON & CO | Healthcare | $262K | 0.0% | 1,732 | -7% | |||
| 87 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $254K | 0.0% | 506 | -0.2% | |||
| 88 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $218K | 0.0% | 5,137 | -21% | |||
| 89 | $SYK | STRYKER CORP | Healthcare | $214K | 0.0% | 681 | -4% | |||
| 90 | $SHW | SHERWIN WILLIAMS CO | Materials | $213K | 0.0% | 620 | New | |||
| 91 | $COR | Cencora, Inc. | Consumer Staples | $212K | 0.0% | 748 | — | |||
| 92 | $VRSN | VERISIGN INC/CA | Technology | $206K | 0.0% | 819 | -9% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 30 added to, 45 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$10.7M
first bought this quarter
$ASMLASML HOLDING NV$8.0M
first bought this quarter
$LRCXLAM RESEARCH CORP$3.1M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$2.1M
first bought this quarter
$ANETArista Networks, Inc.$1.8M
first bought this quarter
$RYANRYAN SPECIALTY HOLDINGS, INC.$621K
first bought this quarter
+7 more in the Excel export
Added to (30)
$AVGOBroadcom Inc.+1546%
now $11.8M · held 2+ qtrs
now $40.0M · held 2+ qtrs
now $15.2M · held 2+ qtrs
now $13.3M · held 2+ qtrs
$PNCPNC FINANCIAL SERVICES GROUP, INC.+22%
now $9.8M · held 2+ qtrs
now $15.2M · held 2+ qtrs
+24 more in the Excel export
Trimmed (45)
$SPGIS&P Global Inc.-49%
now $10.6M · held 2+ qtrs
$BROBROWN & BROWN, INC.-57%
now $5.1M · held 2+ qtrs
now $46.9M · held 2+ qtrs
now $51.0M · held 2+ qtrs
now $34.0M · held 2+ qtrs
now $13.2M · held 2+ qtrs
+39 more in the Excel export
Holdings by quarter
Every 13F Vancity Investment Management Ltd has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow Vancity Investment Management Ltd?
Q2 2026 13F filed with the SEC on Aug 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vancity Investment Management Ltd's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOG 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 (42.9% of disclosed assets). All figures are sourced directly from Vancity Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 1846311.
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Every holding in Vancity Investment Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.