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Vancity Investment Management Ltd Top Holdings and 13F Report (2025)

About Vancity Investment Management Ltd

Investment Activity

  • Vancity Investment Management Ltd has $791.78 thousand in total holdings as of June 30, 2025.
  • Vancity Investment Management Ltd owns shares of 71 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 5.95% of the portfolio was purchased this quarter.
  • About 4.79% of the portfolio was sold this quarter.
  • This quarter, Vancity Investment Management Ltd has purchased 73 new stocks and bought additional shares in 27 stocks.
  • Vancity Investment Management Ltd sold shares of 37 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$92,226
Visa
$45,554
ServiceNow
$41,653
Amazon.com
$38,129
S&P Global
$37,445

Largest New Holdings this Quarter

22160K105 - Costco Wholesale
$31,871 Holding
000360206 - AAON
$296 Holding
G6683N103 - NU
$221 Holding
92343V104 - Verizon Communications
$215 Holding
742718109 - Procter & Gamble
$206 Holding

Largest Purchases this Quarter

Costco Wholesale
32,195 shares (about $31.87K)
MercadoLibre
1,590 shares (about $4.16K)
Intercontinental Exchange
17,804 shares (about $3.27K)
Moody's
3,810 shares (about $1.91K)
Lamar Advertising
9,960 shares (about $1.21K)

Largest Sales this Quarter

Broadcom
23,843 shares (about $6.56K)
Xylem
34,560 shares (about $4.47K)
Apple
14,666 shares (about $3.01K)
Texas Instruments
8,974 shares (about $1.86K)
ServiceNow
1,785 shares (about $1.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVancity Investment Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$92,226$1,543 -1.6%185,41211.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$45,554$156 0.3%128,3025.8%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$41,653$1,835 -4.2%40,5155.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$38,129$1,790 -4.5%173,7944.8%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$37,445$910 2.5%71,0144.7%Finance
Apple Inc. stock logo
AAPL
Apple
$33,743$3,009 -8.2%164,4634.3%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$33,068$1,550 -4.5%673,9024.2%Business Services
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$32,389$643 -1.9%292,1384.1%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$31,871$31,871 New Holding32,1954.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$30,435$1,199 -3.8%171,5703.8%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$27,701$286 -1.0%7,4623.5%Retail/Wholesale
Moody's Corporation stock logo
MCO
Moody's
$25,707$1,911 8.0%51,2513.2%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$22,682$3,266 16.8%123,6292.9%Finance
Danaher Corporation stock logo
DHR
Danaher
$21,823$693 -3.1%110,4742.8%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$21,704$1,863 -7.9%104,5352.7%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$20,499$315 -1.5%46,8642.6%Construction
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$19,221$507 -2.6%87,9112.4%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$17,574$857 -4.7%45,1832.2%Medical
American Tower Corporation stock logo
AMT
American Tower
$17,483$1,253 -6.7%79,1022.2%Finance
MSCI Inc stock logo
MSCI
MSCI
$16,076$156 -1.0%27,8742.0%Finance
CDW Corporation stock logo
CDW
CDW
$14,718$1,360 -8.5%82,4141.9%Computer and Technology
LINDE PLC
$14,099$299 2.2%30,0511.8%SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,502$527 4.1%76,6161.7%Computer and Technology
FERGUSON ENTERPRISES INC
$12,136$19 -0.2%55,7321.5%SHS
Adobe Inc. stock logo
ADBE
Adobe
$12,074$616 -4.9%31,2091.5%Computer and Technology
Sea Limited Sponsored ADR stock logo
SE
SEA
$10,354$174 -1.6%64,7351.3%Computer and Technology
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$9,658$449 -4.4%123,4931.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$9,532$693 -6.8%16,9631.2%Business Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,086$681 8.1%57,5121.1%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$8,803$321 -3.5%130,9781.1%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$8,704$265 -3.0%31,5781.1%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,809$74 -1.5%17,0490.6%Basic Materials
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$4,718$1,209 34.4%38,8790.6%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,702$4,156 760.8%1,7990.6%Retail/Wholesale
Winmark Corporation stock logo
WINA
Winmark
$3,843$273 -6.6%10,1760.5%Retail/Wholesale
Five Below, Inc. stock logo
FIVE
Five Below
$1,372$179 -11.5%10,4560.2%Retail/Wholesale
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$1,181$158 -11.8%5,0170.1%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$1,175$110 10.4%32,6770.1%Industrials
TopBuild Corp. stock logo
BLD
TopBuild
$1,138$43 3.9%3,5140.1%Construction
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$1,111$63 6.0%4,5200.1%Computer and Technology
Workiva Inc. stock logo
WK
Workiva
$1,055$283 36.7%15,4060.1%Computer and Technology
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$1,055$54 5.4%2,1800.1%Finance
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$1,054$16 -1.5%27,7840.1%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$1,038$93 9.9%4,5380.1%Business Services
Federal Signal Corporation stock logo
FSS
Federal Signal
$1,015$38 -3.6%9,5370.1%Multi-Sector Conglomerates
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$824$37 4.7%6,8170.1%Industrials
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$822$24 3.0%5,2930.1%Construction
First Watch Restaurant Group, Inc. stock logo
FWRG
First Watch Restaurant Group
$815$85 11.7%50,8330.1%Retail/Wholesale
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$7830.0%24,4640.1%Finance
Insulet Corporation stock logo
PODD
Insulet
$749$44 6.2%2,3830.1%Medical
Globant S.A. stock logo
GLOB
Globant
$743$51 7.4%8,1810.1%Computer and Technology
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$728$156 -17.6%58,6480.1%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$711$52 7.9%2,6370.1%Basic Materials
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$694$36 -5.0%3,3480.1%Industrials
Nova Ltd. stock logo
NVMI
Nova
$665$45 7.2%2,4150.1%Computer and Technology
Kadant Inc stock logo
KAI
Kadant
$548$29 -5.1%1,7270.1%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$529$44 9.1%1,4440.1%Retail/Wholesale
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$420$42 11.1%5,5260.1%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$391$42 12.0%1,5810.0%Industrials
Xylem Inc. stock logo
XYL
Xylem
$374$4,469 -92.3%2,8920.0%Business Services
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$366$48 -11.5%13,6160.0%Finance
Bank of Hawaii Corporation stock logo
BOH
Bank of Hawaii
$3550.0%5,2510.0%Finance
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$353$56 18.8%3,5660.0%Industrials
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$332$32 10.7%4540.0%Computer and Technology
AAON, Inc. stock logo
AAON
AAON
$296$296 New Holding4,0160.0%Construction
Broadcom Inc. stock logo
AVGO
Broadcom
$261$6,564 -96.2%9480.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$259$907 -77.8%6380.0%Medical
Nu Holdings Ltd. stock logo
NU
NU
$221$221 New Holding16,1430.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$215$215 New Holding4,9640.0%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$206$206 New Holding1,2910.0%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$200$7 -3.3%1,6230.0%Retail/Wholesale
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$0$1,075 -100.0%00.0%Medical
Deere & Company stock logo
DE
Deere & Company
$0$758 -100.0%00.0%Industrials
Starbucks Corporation stock logo
SBUX
Starbucks
$0$615 -100.0%00.0%Retail/Wholesale
XPEL, Inc. stock logo
XPEL
XPEL
$0$378 -100.0%00.0%Auto/Tires/Trucks
Salesforce Inc. stock logo
CRM
Salesforce
$0$334 -100.0%00.0%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$0$224 -100.0%00.0%Retail/Wholesale
Electronic Arts Inc. stock logo
EA
Electronic Arts
$0$215 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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