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Vancity Investment Management Ltd Top Holdings and 13F Report (2026)

About Vancity Investment Management Ltd

Investment Activity

  • Vancity Investment Management Ltd has $666.43 thousand in total holdings as of June 30, 2026.
  • Vancity Investment Management Ltd owns shares of 92 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 7.94% of the portfolio was purchased this quarter.
  • About 9.35% of the portfolio was sold this quarter.
  • This quarter, Vancity Investment Management Ltd has purchased 94 new stocks and bought additional shares in 30 stocks.
  • Vancity Investment Management Ltd sold shares of 45 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft
$51,038
Alphabet
$46,863
Amazon.com
$44,755
Apple
$40,022
Visa
$34,003

Largest New Holdings this Quarter

874039100 - Taiwan Semiconductor Manufacturing
$10,675 Holding
N07059210 - ASML
$8,029 Holding
512807306 - LAM RESEARCH CORP
$3,124 Holding
007903107 - Advanced Micro Devices
$2,083 Holding
040413205 - ARISTA NETWORKS INC
$1,841 Holding

Largest Purchases this Quarter

Broadcom
29,413 shares (about $11.11K)
Taiwan Semiconductor Manufacturing
22,353 shares (about $10.68K)
ASML
4,036 shares (about $8.03K)
LAM RESEARCH CORP
7,209 shares (about $3.12K)
Apple
10,525 shares (about $3.05K)

Largest Sales this Quarter

S&P Global
25,586 shares (about $10.42K)
Brown & Brown
104,243 shares (about $6.69K)
Alphabet
17,196 shares (about $6.08K)
Microsoft
16,049 shares (about $5.99K)
Visa
12,432 shares (about $4.27K)

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
$51,038$5,987 â–¼-10.5%136,8247.7%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$46,863$6,076 â–¼-11.5%132,6317.0%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$44,755$2,019 â–¼-4.3%187,7806.7%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$40,022$3,046 â–²8.2%138,3126.0%Technology
Visa Inc. stock logo
V
Visa
$34,003$4,265 â–¼-11.1%99,1095.1%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$30,574$141 â–¼-0.5%152,8014.6%Technology
Moody's Corporation stock logo
MCO
Moody's
$23,217$19 â–²0.1%51,2603.5%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$21,743$1,090 â–¼-4.8%72,9463.3%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,101$1,063 â–¼-4.8%59,0443.2%Communication Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$17,458$359 â–²2.1%18,6622.6%Consumer Staples
Danaher Corporation stock logo
DHR
Danaher
$17,402$993 â–¼-5.4%91,3572.6%Healthcare
ServiceNow, Inc. stock logo
NOW
ServiceNow
$16,497$1,062 â–¼-6.1%166,1672.5%Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$15,628$911 â–¼-5.5%4,8902.3%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$15,235$1,036 â–²7.3%39,3942.3%Healthcare
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$15,186$2,070 â–²15.8%167,8762.3%Healthcare
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$14,239$991 â–¼-6.5%8,3892.1%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$13,940$943 â–¼-6.3%28,3812.1%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,278$1,909 â–²16.8%40,5662.0%Finance
Copart, Inc. stock logo
CPRT
Copart
$13,217$3,467 â–¼-20.8%468,8372.0%Industrials
FERGUSON ENTERPRISES INC
$12,970$943 â–¼-6.8%54,6491.9%SHS
LINDE PLC
$12,804$801 â–¼-5.9%24,6731.9%SHS
MARSH & MCLENNAN COS
$12,086$556 â–¼-4.4%72,5121.8%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$11,829$11,111 â–²1,546.4%31,3151.8%Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$11,518$950 â–¼-7.6%146,1271.7%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$11,209$782 â–¼-6.5%91,0451.7%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$10,788$623 â–²6.1%25,3171.6%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,675$10,675 â–²New Holding22,3531.6%Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$10,644$10,420 â–¼-49.5%26,1361.6%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$9,797$1,798 â–²22.5%39,7891.5%Finance
ASML Holding N.V. stock logo
ASML
ASML
$8,029$8,029 â–²New Holding4,0361.2%Technology
CDW Corporation stock logo
CDW
CDW
$8,028$1,926 â–¼-19.3%57,0831.2%Technology
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$7,404$1,033 â–¼-12.2%47,4671.1%Real Estate
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,715$249 â–¼-3.6%46,9091.0%Industrials
American Tower Corporation stock logo
AMT
American Tower
$5,898$0 â–¼0.0%36,0560.9%Real Estate
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$5,071$6,687 â–¼-56.9%79,0520.8%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$4,625$2,326 â–¼-33.5%9,0050.7%Finance
CME Group Inc. stock logo
CME
CME Group
$3,142$354 â–¼-10.1%14,2270.5%Finance
LAM RESEARCH CORP
$3,124$3,124 â–²New Holding7,2090.5%COM NEW
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,083$2,083 â–²New Holding3,5850.3%Technology
ARISTA NETWORKS INC
$1,841$1,841 â–²New Holding10,8400.3%COM SHS
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$1,293$268 â–¼-17.2%3,3040.2%Industrials
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$1,188$152 â–¼-11.3%65,7500.2%Healthcare
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$1,109$207 â–²22.9%38,3720.2%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$1,075$14 â–²1.3%4,8250.2%Industrials
SERVICETITAN INC-A
$1,059$155 â–²17.2%14,9730.2%COM
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$1,049$203 â–²24.0%8,5250.2%Technology
Workiva Inc. stock logo
WK
Workiva
$977$239 â–²32.3%20,1490.1%Technology
Deere & Company stock logo
DE
Deere & Company
$972$81 â–²9.0%1,5320.1%Industrials
XPEL, Inc. stock logo
XPEL
XPEL
$925$110 â–²13.4%18,6490.1%Consumer Discretionary
APi Group Corporation stock logo
APG
APi Group
$911$86 â–²10.4%21,5020.1%Industrials
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$888$87 â–²10.9%2,6920.1%Finance
Federal Signal Corporation stock logo
FSS
Federal Signal
$877$4 â–²0.5%6,8270.1%Industrials
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$860$170 â–²24.6%14,4830.1%Consumer Discretionary
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$858$47 â–¼-5.2%3,2330.1%Industrials
Nova Ltd. stock logo
NVMI
Nova
$855$114 â–¼-11.7%1,5740.1%Technology
Ecolab Inc. stock logo
ECL
Ecolab
$797$11 â–²1.4%2,8590.1%Materials
Kadant Inc stock logo
KAI
Kadant
$772$14 â–²1.8%2,4580.1%Industrials
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$702$145 â–¼-17.1%3,3540.1%Industrials
Winmark Corporation stock logo
WINA
Winmark
$666$212 â–²46.6%1,5730.1%Consumer Discretionary
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$650$43 â–¼-6.2%4700.1%Technology
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$621$621 â–²New Holding16,4570.1%Finance
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$585$7 â–²1.2%5,1130.1%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$574$61 â–²12.0%2,1240.1%Consumer Discretionary
Five Below, Inc. stock logo
FIVE
Five Below
$553$63 â–¼-10.3%3,0770.1%Consumer Discretionary
TopBuild Corp. stock logo
BLD
TopBuild
$550$106 â–¼-16.2%1,5500.1%Consumer Discretionary
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$540$257 â–²90.9%2,5480.1%Healthcare
Graco Inc. stock logo
GGG
Graco
$539$539 â–²New Holding7,1250.1%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$537$60 â–¼-10.1%1,5220.1%Consumer Discretionary
AAON, Inc. stock logo
AAON
AAON
$521$739 â–¼-58.7%4,1030.1%Industrials
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$486$141 â–¼-22.5%8,9010.1%Consumer Staples
Bank of Hawaii Corporation stock logo
BOH
Bank of Hawaii
$469$4 â–¼-0.9%5,7520.1%Finance
Insulet Corporation stock logo
PODD
Insulet
$436$112 â–²34.6%2,8660.1%Healthcare
Nu Holdings Ltd. stock logo
NU
NU
$422$182 â–²75.6%31,5570.1%Finance
Xylem Inc. stock logo
XYL
Xylem
$398$47 â–²13.3%3,3710.1%Industrials
First Watch Restaurant Group, Inc. stock logo
FWRG
First Watch Restaurant Group
$375$186 â–¼-33.1%29,1170.1%Consumer Discretionary
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$3660.0%4,2080.1%Finance
WISE GROUP PLC-CL A
$345$345 â–²New Holding28,9990.1%ORD SHS CLASS A
Hubbell Inc stock logo
HUBB
Hubbell
$325$325 â–²New Holding6210.0%Industrials
MOBILITY GLOBAL INC
$324$324 â–²New Holding14,6910.0%COM SHS
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$304$13 â–¼-4.2%2,0760.0%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$3030.0%1,2040.0%Healthcare
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2840.0%2,1010.0%Consumer Staples
WAL-MART STORES INC
$283$283 â–²New Holding2,5000.0%COM
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$279$37 â–²15.1%3,0470.0%Consumer Staples
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$269$269 â–²New Holding7170.0%Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$262$21 â–¼-7.5%1,7320.0%Healthcare
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$254$1 â–¼-0.2%5060.0%Healthcare
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$218$57 â–¼-20.6%5,1370.0%Communication Services
Stryker Corporation stock logo
SYK
Stryker
$214$9 â–¼-4.2%6810.0%Healthcare
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$213$213 â–²New Holding6200.0%Materials
Cencora, Inc. stock logo
COR
Cencora
$2120.0%7480.0%Healthcare
VeriSign, Inc. stock logo
VRSN
VeriSign
$206$21 â–¼-9.4%8190.0%Technology
Globant S.A. stock logo
GLOB
Globant
$0$451 â–¼-100.0%00.0%Technology
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$0$390 â–¼-100.0%00.0%Real Estate
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$0$360 â–¼-100.0%00.0%Industrials
Accenture PLC stock logo
ACN
Accenture
$0$349 â–¼-100.0%00.0%Technology
Intuit Inc. stock logo
INTU
Intuit
$0$274 â–¼-100.0%00.0%Technology
ROPER TECHNOLOGIES INC
$0$267 â–¼-100.0%00.0%COM
KIMBERLY-CLARK CORP
$0$251 â–¼-100.0%00.0%COM
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$0$250 â–¼-100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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