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Vancity Investment Management Ltd

Q2 2026 13F filing

Updated 17 days ago

92 disclosed positions worth $666.4M

Portfolio value
$666.4M
Total holdings
92
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-24

Full holdings

Every line item disclosed in Q2 2026

M

MICROSOFT CORP

Value
$51M
Shares
136.8K
% Port
7.66%
G

ALPHABET INC-CL C

Value
$46.9M
Shares
132.6K
% Port
7.03%
A

AMAZON.COM INC

Value
$44.8M
Shares
187.8K
% Port
6.72%
A

APPLE INC

Value
$40M
Shares
138.3K
% Port
6.01%
V
5.V

VISA INC-CLASS A SHARES

Value
$34M
Shares
99.1K
% Port
5.10%
N

NVIDIA CORP

Value
$30.6M
Shares
152.8K
% Port
4.59%
M
7.MCO

MOODY'S CORP

Value
$23.2M
Shares
51.3K
% Port
3.48%
T
8.TXN

TEXAS INSTRUMENTS INC

Value
$21.7M
Shares
72.9K
% Port
3.26%
G

ALPHABET INC-CL A

Value
$21.1M
Shares
59.0K
% Port
3.17%
C
10.COST

COSTCO WHOLESALE CORP

Value
$17.5M
Shares
18.7K
% Port
2.62%
D
11.DHR

DANAHER CORP

Value
$17.4M
Shares
91.4K
% Port
2.61%
N
12.NOW

SERVICENOW INC

Value
$16.5M
Shares
166.2K
% Port
2.48%
A
13.AZO

AUTOZONE INC

Value
$15.6M
Shares
4.9K
% Port
2.35%
E
14.ELV

ELEVANCE HEALTH INC

Value
$15.2M
Shares
39.4K
% Port
2.29%
E
15.EW

EDWARDS LIFESCIENCES CORP

Value
$15.2M
Shares
167.9K
% Port
2.28%
M
16.MELI

MERCADOLIBRE INC

Value
$14.2M
Shares
8.4K
% Port
2.14%
T
17.TT

TRANE TECHNOLOGIES PLC

Value
$13.9M
Shares
28.4K
% Port
2.09%
J

JPMORGAN CHASE & CO

Value
$13.3M
Shares
40.6K
% Port
1.99%
C
19.CPRT

COPART INC

Value
$13.2M
Shares
468.8K
% Port
1.98%
F
20.FERG

FERGUSON ENTERPRISES INC

Value
$13M
Shares
54.6K
% Port
1.95%
L
21.LIN

LINDE PLC

Value
$12.8M
Shares
24.7K
% Port
1.92%
M
22.MRSH

MARSH & MCLENNAN COS

Value
$12.1M
Shares
72.5K
% Port
1.81%
A
23.AVGO

BROADCOM INC

Value
$11.8M
Shares
31.3K
% Port
1.77%
N
24.NDAQ

NASDAQ INC

Value
$11.5M
Shares
146.1K
% Port
1.73%
I
25.ICE

INTERCONTINENTAL EXCHANGE IN

Value
$11.2M
Shares
91.0K
% Port
1.68%
E
26.ETN

EATON CORP PLC

Value
$10.8M
Shares
25.3K
% Port
1.62%
T

TAIWAN SEMICONDUCTOR-SP ADR

Value
$10.7M
Shares
22.4K
% Port
1.60%
S
28.SPGI

S&P GLOBAL INC

Value
$10.6M
Shares
26.1K
% Port
1.60%
P
29.PNC

PNC FINANCIAL SERVICES GROUP

Value
$9.8M
Shares
39.8K
% Port
1.47%
A

ASML HOLDING NV-NY REG SHS

Value
$8M
Shares
4.0K
% Port
1.20%
C
31.CDW

CDW CORP/DE

Value
$8M
Shares
57.1K
% Port
1.20%
L
32.LAMR

LAMAR ADVERTISING CO-A

Value
$7.4M
Shares
47.5K
% Port
1.11%
E
33.EMR

EMERSON ELECTRIC CO

Value
$6.7M
Shares
46.9K
% Port
1.01%
A
34.AMT

AMERICAN TOWER CORP

Value
$5.9M
Shares
36.1K
% Port
0.89%
B
35.BRO

BROWN & BROWN INC

Value
$5.1M
Shares
79.1K
% Port
0.76%
M
36.MA

MASTERCARD INC - A

Value
$4.6M
Shares
9.0K
% Port
0.69%
C
37.CME

CME GROUP INC

Value
$3.1M
Shares
14.2K
% Port
0.47%
L
38.LRCX

LAM RESEARCH CORP

Value
$3.1M
Shares
7.2K
% Port
0.47%
A
39.AMD

ADVANCED MICRO DEVICES

Value
$2.1M
Shares
3.6K
% Port
0.31%
A
40.ANET

ARISTA NETWORKS INC

Value
$1.8M
Shares
10.8K
% Port
0.28%
W
41.WTS

WATTS WATER TECHNOLOGIES-A

Value
$1.3M
Shares
3.3K
% Port
0.19%
S
42.STVN

STEVANATO GROUP SPA

Value
$1.2M
Shares
65.8K
% Port
0.18%
T
43.TTEK

TETRA TECH INC

Value
$1.1M
Shares
38.4K
% Port
0.17%
W
44.WM

WASTE MANAGEMENT INC

Value
$1.1M
Shares
4.8K
% Port
0.16%
T
45.TTAN

SERVICETITAN INC-A

Value
$1.1M
Shares
15.0K
% Port
0.16%
G
46.GWRE

GUIDEWIRE SOFTWARE INC

Value
$1M
Shares
8.5K
% Port
0.16%
W
47.WK

WORKIVA INC

Value
$977K
Shares
20.1K
% Port
0.15%
D
48.DE

DEERE & CO

Value
$972K
Shares
1.5K
% Port
0.15%
X
49.XPEL

XPEL INC

Value
$925K
Shares
18.6K
% Port
0.14%
A
50.APG

API GROUP CORP

Value
$911K
Shares
21.5K
% Port
0.14%