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Vancity Investment Management Ltd
hedge fundUpdated 17 days agoManaged by Vancity Investment Management Ltd • Latest filing Q2 2026
Portfolio value
$666.4M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $712.9M |
| Q2 2023 | $777.4M |
| Q3 2023 | $771.1M |
| Q4 2023 | $682.9M |
| Q1 2024 | $839M |
| Q2 2024 | $1.6B |
| Q3 2024 | $834.5M |
| Q1 2025 | $729.5M |
| Q2 2025 | $791.8M |
| Q3 2025 | $751.8M |
| Q4 2025 | $751.8M |
| Q1 2026 | $629.4M |
| Q2 2026 | $666.4M |
Top holdings
92 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $51M | 136.8K | 7.66% | — |
| 2 | G GOOGN ALPHABET INC-CL C | $46.9M | 132.6K | 7.03% | — |
| 3 | A AMZN AMAZON.COM INC | $44.8M | 187.8K | 6.72% | — |
| 4 | A AAPL APPLE INC | $40M | 138.3K | 6.01% | — |
| 5 | V V VISA INC-CLASS A SHARES | $34M | 99.1K | 5.10% | — |
| 6 | N NVDA NVIDIA CORP | $30.6M | 152.8K | 4.59% | — |
| 7 | M MCO MOODY'S CORP | $23.2M | 51.3K | 3.48% | — |
| 8 | T TXN TEXAS INSTRUMENTS INC | $21.7M | 72.9K | 3.26% | — |
| 9 | G GOOGN ALPHABET INC-CL A | $21.1M | 59.0K | 3.17% | — |
| 10 | C COST COSTCO WHOLESALE CORP | $17.5M | 18.7K | 2.62% | — |
| 11 | D DHR DANAHER CORP | $17.4M | 91.4K | 2.61% | — |
| 12 | N NOW SERVICENOW INC | $16.5M | 166.2K | 2.48% | — |
| 13 | A AZO AUTOZONE INC | $15.6M | 4.9K | 2.35% | — |
| 14 | E ELV ELEVANCE HEALTH INC | $15.2M | 39.4K | 2.29% | — |
| 15 | E EW EDWARDS LIFESCIENCES CORP | $15.2M | 167.9K | 2.28% | — |
| 16 | M MELI MERCADOLIBRE INC | $14.2M | 8.4K | 2.14% | — |
| 17 | T TT TRANE TECHNOLOGIES PLC | $13.9M | 28.4K | 2.09% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $13.3M | 40.6K | 1.99% | — |
| 19 | C CPRT COPART INC | $13.2M | 468.8K | 1.98% | — |
| 20 | F FERG FERGUSON ENTERPRISES INC | $13M | 54.6K | 1.95% | — |