# Vancity Investment Management Ltd

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1846311. Source: https://holderbook.com/funds/1846311-vancity-investment-management-ltd/

- Reported value: $629.4M
- Positions: 94
- Weight of the ten largest: 50.2%
- Filed: 2026-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $56.6M | 152,873 | 9.0% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $43.0M | 149,827 | 6.8% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $40.9M | 196,251 | 6.5% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $33.7M | 111,541 | 5.4% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.4M | 127,787 | 5.2% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.8M | 153,505 | 4.3% | 8 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $22.3M | 51,219 | 3.6% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $22.0M | 51,722 | 3.5% | 18 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $19.6M | 591,805 | 3.1% | 16 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $18.5M | 176,868 | 2.9% | 16 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $18.3M | 96,569 | 2.9% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $18.2M | 18,278 | 2.9% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.8M | 62,019 | 2.8% | 21 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $17.5M | 5,175 | 2.8% | 19 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $15.5M | 8,973 | 2.5% | 6 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $15.3M | 97,397 | 2.4% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $14.9M | 76,603 | 2.4% | 21 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $13.7M | 58,624 | 2.2% | 6 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $13.4M | 158,184 | 2.1% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $13.2M | 75,850 | 2.1% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $13.0M | 26,217 | 2.1% | 6 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $12.6M | 30,300 | 2.0% | 21 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $12.0M | 183,295 | 1.9% | 17 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $11.6M | 144,995 | 1.8% | 10 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $10.7M | 36,715 | 1.7% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.2M | 34,734 | 1.6% | 1 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $8.6M | 70,778 | 1.4% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.5M | 23,854 | 1.4% | 1 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $6.9M | 54,089 | 1.1% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.8M | 13,533 | 1.1% | 21 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $6.8M | 32,487 | 1.1% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $6.4M | 48,647 | 1.0% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $6.2M | 36,057 | 1.0% | 17 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.7M | 15,830 | 0.7% | 15 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $1.2M | 3,988 | 0.2% | 6 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.1M | 4,763 | 0.2% | 6 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $1.0M | 6,874 | 0.2% | 12 |
| STEVANATO GROUP S P A | [STVN](https://holderbook.com/stocks/STVN/) | $1.0M | 74,153 | 0.2% | 1 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $941.0K | 31,226 | 0.1% | 12 |
| WORKIVA INC | [WK](https://holderbook.com/stocks/WK/) | $908.0K | 15,227 | 0.1% | 12 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $849.0K | 3,409 | 0.1% | 12 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $830.0K | 2,428 | 0.1% | 8 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $821.0K | 9,925 | 0.1% | 4 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $811.0K | 12,775 | 0.1% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $791.0K | 1,405 | 0.1% | 3 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $789.0K | 19,475 | 0.1% | 3 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $784.0K | 3,430 | 0.1% | 12 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $774.0K | 1,783 | 0.1% | 10 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $750.0K | 2,820 | 0.1% | 6 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $735.0K | 6,796 | 0.1% | 12 |
| XPEL INC | [XPEL](https://holderbook.com/stocks/XPEL/) | $728.0K | 16,439 | 0.1% | 3 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $710.0K | 11,479 | 0.1% | 12 |
| KADANT INC | [KAI](https://holderbook.com/stocks/KAI/) | $706.0K | 2,415 | 0.1% | 12 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $695.0K | 4,048 | 0.1% | 12 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $672.0K | 5,050 | 0.1% | 11 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $650.0K | 1,850 | 0.1% | 12 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $590.0K | 11,621 | 0.1% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $590.0K | 1,897 | 0.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $589.0K | 1,902 | 0.1% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $557.0K | 1,693 | 0.1% | 21 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $548.0K | 501 | 0.1% | 6 |
| WINMARK CORP | [WINA](https://holderbook.com/stocks/WINA/) | $459.0K | 1,073 | 0.1% | 6 |
| FIRST WATCH RESTAURANT GROUP | [FWRG](https://holderbook.com/stocks/FWRG/) | $456.0K | 43,542 | 0.1% | 10 |
| GLOBANT S A | [GLOB](https://holderbook.com/stocks/GLOB/) | $451.0K | 9,773 | 0.1% | 10 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $447.0K | 2,129 | 0.1% | 6 |
| BANK HAWAII CORP | [BOH](https://holderbook.com/stocks/BOH/) | $431.0K | 5,804 | 0.1% | 8 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $390.0K | 10,329 | 0.1% | 8 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $360.0K | 4,672 | 0.1% | 5 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $355.0K | 2,974 | 0.1% | 21 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $349.0K | 1,758 | 0.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $326.0K | 2,101 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $325.0K | 6,470 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $313.0K | 2,166 | 0.0% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $294.0K | 1,872 | 0.0% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $282.0K | 4,208 | 0.0% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $274.0K | 633 | 0.0% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $267.0K | 754 | 0.0% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $262.0K | 1,204 | 0.0% | 2 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $262.0K | 1,335 | 0.0% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $258.0K | 17,971 | 0.0% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $251.0K | 2,602 | 0.0% | 1 |
| GROCERY OUTLET HLDG CORP | [GO](https://holderbook.com/stocks/GO/) | $250.0K | 35,454 | 0.0% | 12 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $249.0K | 507 | 0.0% | 21 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $240.0K | 1,725 | 0.0% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $235.0K | 748 | 0.0% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $234.0K | 711 | 0.0% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $226.0K | 7,796 | 0.0% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $226.0K | 2,647 | 0.0% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $225.0K | 904 | 0.0% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $215.0K | 1,024 | 0.0% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $206.0K | 1,287 | 0.0% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $206.0K | 632 | 0.0% | 1 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $205.0K | 3,144 | 0.0% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $200.0K | 959 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -10.4% | -4.6% | -5.8% | 100% |
| Q4 2025 | -1.1% | +2.4% | -3.4% | 101% |
| Q3 2025 | +0.0% | +7.8% | -7.8% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 105% |
| Q2 2024 | +1.1% | +4.0% | -3.0% | 100% |
| Q1 2024 | +7.4% | +10.0% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $629.4M | 94 |
| Q4 2025 | $735.2M | 87 |
| Q3 2025 | $751.8M | 75 |
| Q2 2025 | $791.8M | 71 |
| Q1 2025 | $729.5M | 73 |
| Q3 2024 | $834.5M | 73 |
| Q2 2024 | $1.6B | 64 |
| Q1 2024 | $839.0M | 67 |
| Q4 2023 | $682.9M | 64 |
| Q3 2023 | $771.1M | 72 |
| Q2 2023 | $777.4M | 69 |
| Q1 2023 | $712.9M | 68 |