Vancity Investment Management Ltd — 13F Holdings & Portfolio
CIK 1846311 · latest 13F-HR filed 2026-08-24
Vancity Investment Management Ltd manages $666.4K in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (7.66%), GOOG (7.03%), AMZN (6.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 15, added to 38, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
VANCOUVER V6A 4G2
$666.4K
Long-equity book
92
Distinct positions
2026-06-30
Filed 2026-08-24
+13 / −15 / ↑38 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$11.2K +1908.3%
- APPLE INC$7.6K +23.4%
- TEXAS INSTRUMENTS INC$6.9K +46.2%
- ELEVANCE HEALTH INC$4.5K +41.7%
- ALPHABET INC-CL C$3.9K +9.0%
Top Trims
- S&P GLOBAL INC-$11.4K -51.6%
- BROWN & BROWN INC-$6.9K -57.6%
- COPART INC-$6.4K -32.7%
- MICROSOFT CORP-$5.6K -9.8%
- INTERCONTINENTAL EXCHANGE IN-$4.1K -26.8%
New Positions
- TAIWAN SEMICONDUCTOR-SP ADR$10.7K
- ASML HOLDING NV-NY REG SHS$8.0K
- LAM RESEARCH CORP$3.1K
- ADVANCED MICRO DEVICES$2.1K
- ARISTA NETWORKS INC$1.8K
Exited Positions
- GLOBANT SA$451
- NATIONAL STORAGE AFFILIATES$390
- OTIS WORLDWIDE CORP$360
- ACCENTURE PLC-CL A$349
- INTUIT INC$274
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $51.0K | 7.66% | 136,824 | SH |
| 2 | ALPHABET INC-CL C | GOOG | 02079K107 | $46.9K | 7.03% | 132,631 | SH |
| 3 | AMAZON.COM INC | AMZN | 023135106 | $44.8K | 6.72% | 187,780 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $40.0K | 6.01% | 138,312 | SH |
| 5 | VISA INC-CLASS A SHARES | V | 92826C839 | $34.0K | 5.10% | 99,109 | SH |
| 6 | NVIDIA CORP | NVDA | 67066G104 | $30.6K | 4.59% | 152,801 | SH |
| 7 | MOODY'S CORP | MCO | 615369105 | $23.2K | 3.48% | 51,260 | SH |
| 8 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $21.7K | 3.26% | 72,946 | SH |
| 9 | ALPHABET INC-CL A | GOOGL | 02079K305 | $21.1K | 3.17% | 59,044 | SH |
| 10 | COSTCO WHOLESALE CORP | COST | 22160K105 | $17.5K | 2.62% | 18,662 | SH |
| 11 | DANAHER CORP | DHR | 235851102 | $17.4K | 2.61% | 91,357 | SH |
| 12 | SERVICENOW INC | NOW | 81762P102 | $16.5K | 2.48% | 166,167 | SH |
| 13 | AUTOZONE INC | AZO | 053332102 | $15.6K | 2.35% | 4,890 | SH |
| 14 | ELEVANCE HEALTH INC | ELV | 036752103 | $15.2K | 2.29% | 39,394 | SH |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $15.2K | 2.28% | 167,876 | SH |
| 16 | MERCADOLIBRE INC | MELI | 58733R102 | $14.2K | 2.14% | 8,389 | SH |
| 17 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $13.9K | 2.09% | 28,381 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.3K | 1.99% | 40,566 | SH |
| 19 | COPART INC | CPRT | 217204106 | $13.2K | 1.98% | 468,837 | SH |
| 20 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $13.0K | 1.95% | 54,649 | SH |
| 21 | LINDE PLC | LIN | G54950103 | $12.8K | 1.92% | 24,673 | SH |
| 22 | MARSH & MCLENNAN COS | MRSH | 571748102 | $12.1K | 1.81% | 72,512 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $11.8K | 1.77% | 31,315 | SH |
| 24 | NASDAQ INC | NDAQ | 631103108 | $11.5K | 1.73% | 146,127 | SH |
| 25 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $11.2K | 1.68% | 91,045 | SH |
| 26 | EATON CORP PLC | ETN | G29183103 | $10.8K | 1.62% | 25,317 | SH |
| 27 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $10.7K | 1.60% | 22,353 | SH |
| 28 | S&P GLOBAL INC | SPGI | 78409V104 | $10.6K | 1.60% | 26,136 | SH |
| 29 | PNC FINANCIAL SERVICES GROUP | PNC | 693475105 | $9.8K | 1.47% | 39,789 | SH |
| 30 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | $8.0K | 1.20% | 4,036 | SH |
| 31 | CDW CORP/DE | CDW | 12514G108 | $8.0K | 1.20% | 57,083 | SH |
| 32 | LAMAR ADVERTISING CO-A | LAMR | 512816109 | $7.4K | 1.11% | 47,467 | SH |
| 33 | EMERSON ELECTRIC CO | EMR | 291011104 | $6.7K | 1.01% | 46,909 | SH |
| 34 | AMERICAN TOWER CORP | AMT | 03027X100 | $5.9K | 0.89% | 36,056 | SH |
| 35 | BROWN & BROWN INC | BRO | 115236101 | $5.1K | 0.76% | 79,052 | SH |
| 36 | MASTERCARD INC - A | MA | 57636Q104 | $4.6K | 0.69% | 9,005 | SH |
| 37 | CME GROUP INC | CME | 12572Q105 | $3.1K | 0.47% | 14,227 | SH |
| 38 | LAM RESEARCH CORP | LRCX | 512807306 | $3.1K | 0.47% | 7,209 | SH |
| 39 | ADVANCED MICRO DEVICES | AMD | 007903107 | $2.1K | 0.31% | 3,585 | SH |
| 40 | ARISTA NETWORKS INC | ANET | 040413205 | $1.8K | 0.28% | 10,840 | SH |
| 41 | WATTS WATER TECHNOLOGIES-A | WTS | 942749102 | $1.3K | 0.19% | 3,304 | SH |
| 42 | STEVANATO GROUP SPA | STVN | T9224W109 | $1.2K | 0.18% | 65,750 | SH |
| 43 | TETRA TECH INC | TTEK | 88162G103 | $1.1K | 0.17% | 38,372 | SH |
| 44 | WASTE MANAGEMENT INC | WM | 94106L109 | $1.1K | 0.16% | 4,825 | SH |
| 45 | SERVICETITAN INC-A | TTAN | 81764X103 | $1.1K | 0.16% | 14,973 | SH |
| 46 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $1.0K | 0.16% | 8,525 | SH |
| 47 | WORKIVA INC | WK | 98139A105 | $977 | 0.15% | 20,149 | SH |
| 48 | DEERE & CO | DE | 244199105 | $972 | 0.15% | 1,532 | SH |
| 49 | XPEL INC | XPEL | 98379L100 | $925 | 0.14% | 18,649 | SH |
| 50 | API GROUP CORP | APG | 00187Y100 | $911 | 0.14% | 21,502 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-24 | $666.4K | 92 | 0001846311-26-000005 |
| 2026-03-31 | 2026-05-15 | $629.4K | 94 | 0001846311-26-000003 |
| 2025-12-31 | 2026-02-19 | $735.2K | 87 | 0001846311-26-000002 |
| 2025-12-31 | 2026-02-13 | $751.8K | 75 | 0001846311-26-000001 |