Vancity Investment Management Ltd — 13F Holdings & Portfolio
CIK 1846311 · latest 13F-HR filed 2026-05-15
Vancity Investment Management Ltd manages $629.4K in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (8.99%), GOOG (6.83%), AMZN (6.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 9, added to 21, and trimmed 43.
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.
$629.4K
Long-equity book
94
Distinct positions
2026-03-31
Filed 2026-05-15
+16 / −9 / ↑21 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EDWARDS LIFESCIENCES CORP$2.1K +22.0%
- FERGUSON ENTERPRISES INC$2.0K +17.2%
- COSTCO WHOLESALE CORP$1.8K +10.9%
- LINDE PLC$923 +7.6%
- BROADCOM INC$261 +79.6%
Top Trims
- MICROSOFT CORP-$21.9K -27.9%
- S&P GLOBAL INC-$15.3K -41.0%
- VISA INC-CLASS A SHARES-$11.7K -25.8%
- BROWN & BROWN INC-$10.0K -45.6%
- SERVICENOW INC-$9.8K -34.6%
New Positions
- JPMORGAN CHASE & CO$10.2K
- EATON CORP PLC$8.5K
- PNC FINANCIAL SERVICES GROUP$6.8K
- EMERSON ELECTRIC CO$6.4K
- STEVANATO GROUP SPA$1.0K
Exited Positions
- SEA LTD-ADR$7.5K
- MSCI INC$4.4K
- ILLINOIS TOOL WORKS$520
- INNODATA INC$255
- UNILEVER PLC$243
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 | $56.6K | 8.99% | 152,873 | SH |
| 2 | ALPHABET INC-CL C | GOOG | 02079K107 | $43.0K | 6.83% | 149,827 | SH |
| 3 | AMAZON.COM INC | AMZN | 023135106 | $40.9K | 6.49% | 196,251 | SH |
| 4 | VISA INC-CLASS A SHARES | V | 92826C839 | $33.7K | 5.36% | 111,541 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $32.4K | 5.15% | 127,787 | SH |
| 6 | NVIDIA CORP | NVDA | 67066G104 | $26.8K | 4.25% | 153,505 | SH |
| 7 | MOODY'S CORP | MCO | 615369105 | $22.3K | 3.55% | 51,219 | SH |
| 8 | S&P GLOBAL INC | SPGI | 78409V104 | $22.0K | 3.50% | 51,722 | SH |
| 9 | COPART INC | CPRT | 217204106 | $19.6K | 3.12% | 591,805 | SH |
| 10 | SERVICENOW INC | NOW | 81762P102 | $18.5K | 2.94% | 176,868 | SH |
| 11 | DANAHER CORP | DHR | 235851102 | $18.3K | 2.91% | 96,569 | SH |
| 12 | COSTCO WHOLESALE CORP | COST | 22160K105 | $18.2K | 2.89% | 18,278 | SH |
| 13 | ALPHABET INC-CL A | GOOGL | 02079K305 | $17.8K | 2.83% | 62,019 | SH |
| 14 | AUTOZONE INC | AZO | 053332102 | $17.5K | 2.78% | 5,175 | SH |
| 15 | MERCADOLIBRE INC | MELI | 58733R102 | $15.5K | 2.46% | 8,973 | SH |
| 16 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $15.3K | 2.43% | 97,397 | SH |
| 17 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $14.9K | 2.36% | 76,603 | SH |
| 18 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $13.7K | 2.17% | 58,624 | SH |
| 19 | NASDAQ INC | NDAQ | 631103108 | $13.4K | 2.13% | 158,184 | SH |
| 20 | MARSH & MCLENNAN COS | MRSH | 571748102 | $13.2K | 2.09% | 75,850 | SH |
| 21 | LINDE PLC | LIN | G54950103 | $13.0K | 2.07% | 26,217 | SH |
| 22 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $12.6K | 2.01% | 30,300 | SH |
| 23 | BROWN & BROWN INC | BRO | 115236101 | $12.0K | 1.90% | 183,295 | SH |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $11.6K | 1.84% | 144,995 | SH |
| 25 | ELEVANCE HEALTH INC | ELV | 036752103 | $10.7K | 1.71% | 36,715 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.2K | 1.62% | 34,734 | SH |
| 27 | CDW CORP/DE | CDW | 12514G108 | $8.6K | 1.36% | 70,778 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $8.5K | 1.36% | 23,854 | SH |
| 29 | LAMAR ADVERTISING CO-A | LAMR | 512816109 | $6.9K | 1.09% | 54,089 | SH |
| 30 | MASTERCARD INC - A | MA | 57636Q104 | $6.8K | 1.07% | 13,533 | SH |
| 31 | PNC FINANCIAL SERVICES GROUP | PNC | 693475105 | $6.8K | 1.07% | 32,487 | SH |
| 32 | EMERSON ELECTRIC CO | EMR | 291011104 | $6.4K | 1.01% | 48,647 | SH |
| 33 | AMERICAN TOWER CORP | AMT | 03027X100 | $6.2K | 0.99% | 36,057 | SH |
| 34 | CME GROUP INC | CME | 12572Q105 | $4.7K | 0.74% | 15,830 | SH |
| 35 | WATTS WATER TECHNOLOGIES-A | WTS | 942749102 | $1.2K | 0.18% | 3,988 | SH |
| 36 | WASTE MANAGEMENT INC | WM | 94106L109 | $1.1K | 0.17% | 4,763 | SH |
| 37 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $1.0K | 0.16% | 6,874 | SH |
| 38 | STEVANATO GROUP SPA | STVN | T9224W109 | $1.0K | 0.16% | 74,153 | SH |
| 39 | TETRA TECH INC | TTEK | 88162G103 | $941 | 0.15% | 31,226 | SH |
| 40 | WORKIVA INC | WK | 98139A105 | $908 | 0.14% | 15,227 | SH |
| 41 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | $849 | 0.13% | 3,409 | SH |
| 42 | KINSALE CAPITAL GROUP INC | KNSL | 49714P108 | $830 | 0.13% | 2,428 | SH |
| 43 | AAON INC | AAON | 000360206 | $821 | 0.13% | 9,925 | SH |
| 44 | SERVICETITAN INC-A | TTAN | 81764X103 | $811 | 0.13% | 12,775 | SH |
| 45 | DEERE & CO | DE | 244199105 | $791 | 0.13% | 1,405 | SH |
| 46 | API GROUP CORP | APG | 00187Y100 | $789 | 0.13% | 19,475 | SH |
| 47 | FIVE BELOW | FIVE | 33829M101 | $784 | 0.12% | 3,430 | SH |
| 48 | NOVA LTD | NVMI | M7516K103 | $774 | 0.12% | 1,783 | SH |
| 49 | ECOLAB INC | ECL | 278865100 | $750 | 0.12% | 2,820 | SH |
| 50 | FEDERAL SIGNAL CORP | FSS | 313855108 | $735 | 0.12% | 6,796 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |