Vancity Investment Management Ltd
CIK 0001846311
Annualised vol
16.578429%
Beta
0.821102
HHI
359.485917
Top-10 weight
49.634018%
VaR 95%
1.57363%
VaR 99%
3.074555%
Max drawdown
25.351379%
Matched value
82.817147%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 191,675 | 211,846 | -9.52% | 67,964 |
| MSFT | REDUCED | 136,824 | 152,873 | -10.5% | 51,038 |
| AMZN | REDUCED | 187,780 | 196,251 | -4.32% | 44,755 |
| AAPL | ADDED | 138,312 | 127,787 | 8.24% | 40,022 |
| V | REDUCED | 99,109 | 111,541 | -11.15% | 34,003 |
| NVDA | REDUCED | 152,801 | 153,505 | -0.46% | 30,574 |
| TXN | REDUCED | 72,946 | 76,603 | -4.77% | 21,743 |
| COST | ADDED | 18,662 | 18,278 | 2.1% | 17,458 |
| NOW | REDUCED | 166,167 | 176,868 | -6.05% | 16,497 |
| AZO | REDUCED | 4,890 | 5,175 | -5.51% | 15,628 |
| ELV | ADDED | 39,394 | 36,715 | 7.3% | 15,235 |
| EW | ADDED | 167,876 | 144,995 | 15.78% | 15,186 |
| MELI | REDUCED | 8,389 | 8,973 | -6.51% | 14,239 |
| TT | REDUCED | 28,381 | 30,300 | -6.33% | 13,940 |
| JPM | ADDED | 40,566 | 34,734 | 16.79% | 13,278 |
| CPRT | REDUCED | 468,837 | 591,805 | -20.78% | 13,217 |
| LIN | REDUCED | 24,673 | 26,217 | -5.89% | 12,804 |
| AVGO | ADDED | 31,315 | 1,902 | 1546.42% | 11,829 |
| NDAQ | REDUCED | 146,127 | 158,184 | -7.62% | 11,518 |
| ETN | ADDED | 25,317 | 23,854 | 6.13% | 10,788 |
| SPGI | REDUCED | 26,136 | 51,722 | -49.47% | 10,644 |
| PNC | ADDED | 39,789 | 32,487 | 22.48% | 9,797 |
| LAMR | REDUCED | 47,467 | 54,089 | -12.24% | 7,404 |
| EMR | REDUCED | 46,909 | 48,647 | -3.57% | 6,715 |
| BRO | REDUCED | 79,052 | 183,295 | -56.87% | 5,071 |
| MA | REDUCED | 9,005 | 13,533 | -33.46% | 4,625 |
| CME | REDUCED | 14,227 | 15,830 | -10.13% | 3,142 |
| LRCX | NEW | 7,209 | - | - | 3,124 |
| AMD | NEW | 3,585 | - | - | 2,083 |
| ANET | NEW | 10,840 | - | - | 1,841 |
| WTS | REDUCED | 3,304 | 3,988 | -17.15% | 1,293 |
| TTEK | ADDED | 38,372 | 31,226 | 22.88% | 1,109 |
| WM | ADDED | 4,825 | 4,763 | 1.3% | 1,075 |
| TTAN | ADDED | 14,973 | 12,775 | 17.21% | 1,059 |
| GWRE | ADDED | 8,525 | 6,874 | 24.02% | 1,049 |
| WK | ADDED | 20,149 | 15,227 | 32.32% | 977 |
| DE | ADDED | 1,532 | 1,405 | 9.04% | 972 |
| XPEL | ADDED | 18,649 | 16,439 | 13.44% | 925 |
| APG | ADDED | 21,502 | 19,475 | 10.41% | 911 |
| KNSL | ADDED | 2,692 | 2,428 | 10.87% | 888 |
| FND | ADDED | 14,483 | 11,621 | 24.63% | 860 |
| LECO | REDUCED | 3,233 | 3,409 | -5.16% | 858 |
| NVMI | REDUCED | 1,574 | 1,783 | -11.72% | 855 |
| ECL | ADDED | 2,859 | 2,820 | 1.38% | 797 |
| KAI | ADDED | 2,458 | 2,415 | 1.78% | 772 |
| SSD | REDUCED | 3,354 | 4,048 | -17.14% | 702 |
| WINA | ADDED | 1,573 | 1,073 | 46.6% | 666 |
| MPWR | REDUCED | 470 | 501 | -6.19% | 650 |
| RYAN | NEW | 16,457 | - | - | 621 |
| SITE | ADDED | 5,113 | 5,050 | 1.25% | 585 |
| FIVE | REDUCED | 3,077 | 3,430 | -10.29% | 553 |
| DGX | ADDED | 2,548 | 1,335 | 90.86% | 540 |
| GGG | NEW | 7,125 | - | - | 539 |
| HD | REDUCED | 1,522 | 1,693 | -10.1% | 537 |
| AAON | REDUCED | 4,103 | 9,925 | -58.66% | 521 |
| DAR | REDUCED | 8,901 | 11,479 | -22.46% | 486 |
| BOH | REDUCED | 5,752 | 5,804 | -0.9% | 469 |
| PODD | ADDED | 2,866 | 2,129 | 34.62% | 436 |
| XYL | ADDED | 3,371 | 2,974 | 13.35% | 398 |
| FWRG | REDUCED | 29,117 | 43,542 | -33.13% | 375 |
| WSE | NEW | 28,999 | - | - | 345 |
| HUBB | NEW | 621 | - | - | 325 |
| MBGL | NEW | 14,691 | - | - | 324 |
| PG | REDUCED | 2,076 | 2,166 | -4.16% | 304 |
| ABBV | UNCHANGED | 1,204 | 1,204 | 0.0% | 303 |
| PEP | UNCHANGED | 2,101 | 2,101 | 0.0% | 284 |
| CL | ADDED | 3,047 | 2,647 | 15.11% | 279 |
| TMO | REDUCED | 506 | 507 | -0.2% | 254 |
| VZ | REDUCED | 5,137 | 6,470 | -20.6% | 218 |
| SYK | REDUCED | 681 | 711 | -4.22% | 214 |
| SHW | NEW | 620 | - | - | 213 |
| COR | UNCHANGED | 748 | 748 | 0.0% | 212 |
| GO | CLOSED OUT | 0 | 35,454 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,796 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 4,672 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 3,144 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 2,602 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 1,758 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,725 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,024 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 959 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 754 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 633 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 632 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 51,038 | 7.66 | 136824.0 |
| GOOGL | REDUCED | ALPHABET INC-CL C | COM | 02079K107 | 46,863 | 7.03 | 132631.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 44,755 | 6.72 | 187780.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 40,022 | 6.01 | 138312.0 |
| V | REDUCED | VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 34,003 | 5.1 | 99109.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 30,574 | 4.59 | 152801.0 |
| - | MOODY'S CORP | COM | 615369105 | 23,217 | 3.48 | 51260.0 | |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COM | 882508104 | 21,743 | 3.26 | 72946.0 |
| GOOGL | REDUCED | ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 21,101 | 3.17 | 59044.0 |
| COST | ADDED | COSTCO WHOLESALE CORP | COM | 22160K105 | 17,458 | 2.62 | 18662.0 |
| - | DANAHER CORP | COM | 235851102 | 17,402 | 2.61 | 91357.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 16,497 | 2.48 | 166167.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 15,628 | 2.35 | 4890.0 |
| ELV | ADDED | ELEVANCE HEALTH INC | COM | 036752103 | 15,235 | 2.29 | 39394.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,186 | 2.28 | 167876.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 14,239 | 2.14 | 8389.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,940 | 2.09 | 28381.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,278 | 1.99 | 40566.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 13,217 | 1.98 | 468837.0 |
| - | FERGUSON ENTERPRISES INC | SHS | 31488V107 | 12,970 | 1.95 | 54649.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 12,804 | 1.92 | 24673.0 |
| - | MARSH & MCLENNAN COS | COM | 571748102 | 12,086 | 1.81 | 72512.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,829 | 1.77 | 31315.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 11,518 | 1.73 | 146127.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,209 | 1.68 | 91045.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 10,788 | 1.62 | 25317.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 10,675 | 1.6 | 22353.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 10,644 | 1.6 | 26136.0 |
| PNC | ADDED | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 9,797 | 1.47 | 39789.0 |
| - | ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 8,029 | 1.2 | 4036.0 | |
| - | CDW CORP/DE | COM | 12514G108 | 8,028 | 1.2 | 57083.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO-A | CL A | 512816109 | 7,404 | 1.11 | 47467.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COM | 291011104 | 6,715 | 1.01 | 46909.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,898 | 0.89 | 36056.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 5,071 | 0.76 | 79052.0 |
| MA | REDUCED | MASTERCARD INC - A | CL A | 57636Q104 | 4,625 | 0.69 | 9005.0 |
| CME | REDUCED | CME GROUP INC | SHS | 12572Q105 | 3,142 | 0.47 | 14227.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 3,124 | 0.47 | 7209.0 |
| AMD | NEW | ADVANCED MICRO DEVICES | COM | 007903107 | 2,083 | 0.31 | 3585.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,841 | 0.28 | 10840.0 |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 1,293 | 0.19 | 3304.0 |
| - | STEVANATO GROUP SPA | ORD SHS | T9224W109 | 1,188 | 0.18 | 65750.0 | |
| TTEK | ADDED | TETRA TECH INC | COM | 88162G103 | 1,109 | 0.17 | 38372.0 |
| WM | ADDED | WASTE MANAGEMENT INC | COM | 94106L109 | 1,075 | 0.16 | 4825.0 |
| TTAN | ADDED | SERVICETITAN INC-A | COM | 81764X103 | 1,059 | 0.16 | 14973.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,049 | 0.16 | 8525.0 |
| WK | ADDED | WORKIVA INC | COM CL A | 98139A105 | 977 | 0.15 | 20149.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 972 | 0.15 | 1532.0 |
| XPEL | ADDED | XPEL INC | COM | 98379L100 | 925 | 0.14 | 18649.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 911 | 0.14 | 21502.0 |
| KNSL | ADDED | KINSALE CAPITAL GROUP INC | COM | 49714P108 | 888 | 0.13 | 2692.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 877 | 0.13 | 6827.0 | |
| FND | ADDED | FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 860 | 0.13 | 14483.0 |
| LECO | REDUCED | LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 858 | 0.13 | 3233.0 |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 855 | 0.13 | 1574.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 797 | 0.12 | 2859.0 |
| KAI | ADDED | KADANT INC | COM | 48282T104 | 772 | 0.12 | 2458.0 |
| SSD | REDUCED | SIMPSON MANUFACTURING CO INC | COM | 829073105 | 702 | 0.11 | 3354.0 |
| WINA | ADDED | WINMARK CORP | COM | 974250102 | 666 | 0.1 | 1573.0 |
| MPWR | REDUCED | MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 650 | 0.1 | 470.0 |
| RYAN | NEW | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 621 | 0.09 | 16457.0 |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 585 | 0.09 | 5113.0 |
| - | MCDONALD'S CORP | COM | 580135101 | 574 | 0.09 | 2124.0 | |
| FIVE | REDUCED | FIVE BELOW | COM | 33829M101 | 553 | 0.08 | 3077.0 |
| - | TOPBUILD CORP | COM | 89055F103 | 550 | 0.08 | 1550.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 540 | 0.08 | 2548.0 |
| GGG | NEW | GRACO INC | COM | 384109104 | 539 | 0.08 | 7125.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 537 | 0.08 | 1522.0 |
| AAON | REDUCED | AAON INC | COM PAR 40.004 | 000360206 | 521 | 0.08 | 4103.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 486 | 0.07 | 8901.0 |
| BOH | REDUCED | BANK OF HAWAII CORP | COM | 062540109 | 469 | 0.07 | 5752.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 436 | 0.07 | 2866.0 |
| - | NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | G6683N103 | 422 | 0.06 | 31557.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 398 | 0.06 | 3371.0 |
| FWRG | REDUCED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 375 | 0.06 | 29117.0 |
| - | INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 | 366 | 0.05 | 4208.0 | |
| WSE | NEW | WISE GROUP PLC-CL A | ORD SHS CLASS A | G9723Y105 | 345 | 0.05 | 28999.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 325 | 0.05 | 621.0 |
| MBGL | NEW | MOBILITY GLOBAL INC | COM SHS | 60744M106 | 324 | 0.05 | 14691.0 |
| PG | REDUCED | PROCTER & GAMBLE CO/THE | COM | 742718109 | 304 | 0.05 | 2076.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 303 | 0.05 | 1204.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 284 | 0.04 | 2101.0 |
| - | WAL-MART STORES INC | COM | 931142103 | 283 | 0.04 | 2500.0 | |
| CL | ADDED | COLGATE-PALMOLIVE CO | COM | 194162103 | 279 | 0.04 | 3047.0 |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 269 | 0.04 | 717.0 | |
| - | BECTON DICKINSON AND CO | COM | 075887109 | 262 | 0.04 | 1732.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 254 | 0.04 | 506.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 0.03 | 5137.0 |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 214 | 0.03 | 681.0 |
| SHW | NEW | SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 213 | 0.03 | 620.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 212 | 0.03 | 748.0 |
| - | VERISIGN INC | COM | 92343E102 | 206 | 0.03 | 819.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-24 | 666,426 | 92 | 16.578429 | 0.821102 | 25.351379 |
| 2026-03-31 | 2026-05-15 | 629,379 | 94 | 16.240905 | 0.801671 | 25.47342 |
| 2025-12-31 | 2026-02-19 | 735,196 | 87 | 16.258191 | 0.797317 | 24.879771 |
| 2025-09-30 | 2025-11-12 | 761,764 | 75 | 15.84216 | 0.771099 | 24.763559 |
| 2025-03-31 | 2025-05-16 | 729,505 | 73 | 15.666971 | 0.758978 | 25.784429 |