Vancity Investment Management Ltd
Reported holdings as of Q1 2026, from 21 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $56.6K | 152,873 | -1.68pp | 21q | -5.8%-$3.5K | |
| ALPHABET INC | GOOG | $43.0K | 149,827 | +0.23pp | 21q | -3.1%-$1.4K | |
| AMAZON COM INC | AMZN | $40.9K | 196,251 | +1.15pp | 19q | +15.2%+$5.4K | |
| VISA INC | V | $33.7K | 111,541 | -0.82pp | 21q | -13.9%-$5.4K | |
| APPLE INC | AAPL | $32.4K | 127,787 | +0.16pp | 21q | -5.3%-$1.8K | |
| NVIDIA CORPORATION | NVDA | $26.8K | 153,505 | +0.05pp | 8q | -7.3%-$2.1K | |
| MOODYS CORP | MCO | $22.3K | 51,219 | -0.34pp | 16q | -8.6%-$2.1K | |
| S&P GLOBAL INC | SPGI | $22.0K | 51,722 | -1.58pp | 18q | -27.6%-$8.4K | |
| COPART INC | CPRT | $19.6K | 591,805 | -0.17pp | 16q | -4.2% | |
| SERVICENOW INC | NOW | $18.5K | 176,868 | -0.91pp | 16q | -4.2% | |
| DANAHER CORP DEL | DHR | $18.3K | 96,569 | -0.29pp | 21q | -6.0%-$1.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $18.2K | 18,278 | +0.66pp | 4q | -4.1% | |
| ALPHABET INC | GOOGL | $17.8K | 62,019 | -0.23pp | 21q | -13.8%-$2.9K | |
| AUTOZONE INC | AZO | $17.5K | 5,175 | -0.45pp | 19q | -25.9%-$6.1K | |
| MERCADOLIBRE INC | MELI | $15.5K | 8,973 | -0.02pp | 6q | -1.0% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $15.3K | 97,397 | -0.54pp | 16q | -27.8%-$5.9K | |
| TEXAS INSTRS INC | TXN | $14.9K | 76,603 | +0.16pp | 21q | -18.1%-$3.3K | |
| FERGUSON ENTERPRISES INC | FERG | $13.7K | 58,624 | +0.59pp | 6q | +11.8%+$1.4K | |
| NASDAQ INC | NDAQ | $13.4K | 158,184 | +0.31pp | 3q | +14.4%+$1.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $13.2K | 75,850 | +0.03pp | 7q | -7.2%-$1.0K | |
| LINDE PLC | LIN | $13.0K | 26,217 | +0.42pp | 6q | -7.4%-$1.0K | |
| TRANE TECHNOLOGIES PLC | TT | $12.6K | 30,300 | -0.07pp | 21q | -22.9%-$3.7K | |
| BROWN & BROWN INC | BRO | $12.0K | 183,295 | -1.09pp | 17q | -33.5%-$6.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $11.6K | 144,995 | +0.55pp | 10q | +29.9%+$2.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $10.7K | 36,715 | -0.12pp | 14q | -4.1% | |
| JPMORGAN CHASE & CO | JPM | $10.2K | 34,734 | - | new | NEW | |
| CDW CORP | CDW | $8.6K | 70,778 | -0.04pp | 11q | -6.3% | |
| EATON CORP PLC | ETN | $8.5K | 23,854 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $6.9K | 54,089 | +0.11pp | 5q | -4.4% | |
| MASTERCARD INCORPORATED | MA | $6.8K | 13,533 | -0.13pp | 21q | -12.4% | |
| PNC FINL SVCS GROUP INC | PNC | $6.8K | 32,487 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $6.4K | 48,647 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $6.2K | 36,057 | +0.13pp | 17q | +0.6% | |
| CME GROUP INC | CME | $4.7K | 15,830 | -0.30pp | 15q | -43.4%-$3.6K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $1.2K | 3,988 | +0.02pp | 6q | -8.5% | |
| WASTE MGMT INC DEL | WM | $1.1K | 4,763 | +0.04pp | 6q | +2.7% | |
| GUIDEWIRE SOFTWARE INC | GWRE | $1.0K | 6,874 | +0.04pp | 12q | +46.4% | |
| STEVANATO GROUP S P A | STVN | $1.0K | 74,153 | - | new | NEW | |
| TETRA TECH INC NEW | TTEK | $941 | 31,226 | -0.01pp | 12q | -12.3% | |
| WORKIVA INC | WK | $908 | 15,227 | flat | 12q | +22.7% | |
| LINCOLN ELEC HLDGS INC | LECO | $849 | 3,409 | +0.02pp | 12q | +0.6% | |
| KINSALE CAP GROUP INC | KNSL | $830 | 2,428 | flat | 8q | HELD | |
| AAON INC | AAON | $821 | 9,925 | +0.03pp | 4q | -2.4% | |
| SERVICETITAN INC | TTAN | $811 | 12,775 | - | new | NEW | |
| DEERE & CO | DE | $791 | 1,405 | +0.04pp | 3q | -1.6% | |
| API GROUP CORP | APG | $789 | 19,475 | +0.03pp | 3q | +2.3% | |
| FIVE BELOW INC | FIVE | $784 | 3,430 | -0.04pp | 12q | -45.7% | |
| NOVA LTD | NVMI | $774 | 1,783 | +0.04pp | 10q | -6.3% | |
| ECOLAB INC | ECL | $750 | 2,820 | +0.04pp | 6q | +27.8% | |
| FEDERAL SIGNAL CORP | FSS | $735 | 6,796 | +0.02pp | 12q | +4.4% | |
| XPEL INC | XPEL | $728 | 16,439 | +0.01pp | 3q | +4.4% | |
| DARLING INGREDIENTS INC | DAR | $710 | 11,479 | -0.01pp | 12q | -53.8% | |
| KADANT INC | KAI | $706 | 2,415 | +0.03pp | 12q | +18.0% | |
| SIMPSON MFG INC | SSD | $695 | 4,048 | -0.01pp | 12q | -23.1% | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $672 | 5,050 | -0.01pp | 11q | -26.7% | |
| TOPBUILD COR | BLD | $650 | 1,850 | -0.03pp | 12q | -24.1% | |
| FLOOR & DECOR HLDGS INC | FND | $590 | 11,621 | +0.03pp | 12q | +50.5% | |
| MCDONALDS CORP | MCD | $590 | 1,897 | +0.01pp | 3q | -4.4% | |
| BROADCOM INC | AVGO | $589 | 1,902 | +0.05pp | 13q | +100.6% | |
| HOME DEPOT INC | HD | $557 | 1,693 | flat | 21q | -12.4% | |
| MONOLITHIC PWR SYS INC | MPWR | $548 | 501 | +0.03pp | 6q | +10.4% | |
| WINMARK CORP | WINA | $459 | 1,073 | +0.02pp | 6q | +5.0% | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $456 | 43,542 | -0.02pp | 10q | -1.3% | |
| GLOBANT S A | GLOB | $451 | 9,773 | -0.04pp | 10q | -19.1% | |
| INSULET CORP | PODD | $447 | 2,129 | flat | 6q | +11.6% | |
| BANK HAWAII CORP | BOH | $431 | 5,804 | +0.01pp | 8q | -2.3% | |
| NATIONAL STORAGE AFFILIATES | NSA | $390 | 10,329 | -0.04pp | 8q | -61.1% | |
| OTIS WORLDWIDE CORP | OTIS | $360 | 4,672 | flat | 5q | -7.4% | |
| XYLEM INC | XYL | $355 | 2,974 | +0.01pp | 21q | +8.7% | |
| ACCENTURE PLC IRELAND | ACN | $349 | 1,758 | +0.02pp | 2q | +97.3% | |
| PEPSICO INC | PEP | $326 | 2,101 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $325 | 6,470 | +0.01pp | 4q | -15.6% | |
| PROCTER & GAMBLE CO | PG | $313 | 2,166 | +0.01pp | 2q | +4.3% | |
| BECTON DICKINSON & CO | BDX | $294 | 1,872 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $282 | 4,208 | - | new | NEW | |
| INTUIT | INTU | $274 | 633 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $267 | 754 | +0.01pp | 3q | +41.2% | |
| ABBVIE INC | ABBV | $262 | 1,204 | +0.01pp | 2q | +31.0% | |
| QUEST DIAGNOSTICS INC | DGX | $262 | 1,335 | - | new | NEW | |
| NU HLDGS LTD | NU | $258 | 17,971 | flat | 4q | +12.5% | |
| KIMBERLY-CLARK CORP | KMB | $251 | 2,602 | - | new | NEW | |
| GROCERY OUTLET HLDG CORP | GO | $250 | 35,454 | -0.04pp | 12q | -41.9% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $249 | 507 | flat | 21q | +2.8% | |
| GILEAD SCIENCES INC | GILD | $240 | 1,725 | - | new | NEW | |
| CENCORA INC | COR | $235 | 748 | flat | 2q | +2.0% | |
| STRYKER CORPORATION | SYK | $234 | 711 | +0.01pp | 2q | +9.2% | |
| AT&T INC | T | $226 | 7,796 | flat | 2q | -17.0% | |
| COLGATE PALMOLIVE CO | CL | $226 | 2,647 | - | new | NEW | |
| VERISIGN INC | VRSN | $225 | 904 | flat | 2q | -9.1% | |
| T-MOBILE US INC | TMUS | $215 | 1,024 | +0.01pp | 2q | HELD | |
| TJX COS INC NEW | TJX | $206 | 1,287 | flat | 5q | -19.8% | |
| CHUBB LIMITED | CB | $206 | 632 | - | new | NEW | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $205 | 3,144 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $200 | 959 | flat | 2q | -2.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $629.4K | 94 | 16 | 28 | 48 | 9 | 50.2% | 45 |
| Q4 2025 | $735.2K | 87 | 13 | 20 | 49 | 1 | 54.1% | 50 |
| Q3 2025 | $751.8K | 75 | 8 | 24 | 35 | 4 | 54.4% | 43 |
| Q2 2025 | $791.8K | 71 | 5 | 26 | 36 | 7 | 52.6% | 45 |
| Q1 2025 | $729.5K | 73 | 5 | 27 | 36 | 5 | 53.8% | 46 |
| Q3 2024 | $834.5K | 73 | 12 | 3 | 58 | 3 | 49.8% | 45 |
| Q2 2024 | $1.6M | 64 | 2 | 59 | 2 | 5 | 47.5% | 44 |
| Q1 2024 | $839.0K | 67 | 7 | 49 | 10 | 4 | 44.3% | 46 |
| Q4 2023 | $682.9K | 64 | 0 | 19 | 42 | 8 | 43.0% | 51 |
| Q3 2023 | $771.1K | 72 | 6 | 5 | 2 | 3 | 43.7% | 44 |
| Q2 2023 | $777.4K | 69 | 5 | 1 | 1 | 4 | 43.0% | 39 |
| Q1 2023 | $712.9K | 68 | 17 | 22 | 23 | 3 | 41.2% | 42 |
| Q4 2022 | $667.1K | 54 | 1 | 26 | 14 | 1 | 38.0% | 39 |
| Q3 2022 | $629.4M | 54 | 1 | 11 | 38 | 7 | 39.8% | 38 |
| Q2 2022 | $701.9M | 60 | 2 | 33 | 15 | 5 | 40.4% | 40 |
| Q1 2022 | $845.2M | 63 | 7 | 35 | 20 | 2 | 40.4% | 29 |
| Q4 2021 | $871.3M | 58 | 5 | 43 | 9 | 7 | 40.5% | 19 |
| Q3 2021 | $782.2M | 60 | 3 | 39 | 10 | 6 | 39.8% | 7 |
| Q2 2021 | $715.7M | 63 | 11 | 42 | 9 | 5 | 37.1% | 20 |
| Q1 2021 | $543.2M | 57 | 7 | 34 | 3 | 7 | 36.5% | 28 |
| Q4 2020 | $501.0M | 57 | 0 | 0 | 0 | 0 | 39.3% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.