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Vancity Investment Management

Vancity Investment Management Portfolio holdings

AUM $666M Turnover 26.17%
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$37M
Cap. Flow
-$14.9M
Cap. Flow %
-2.24%
Top 10 Hldgs %
49.63%
Holding
107
New
13
Increased
30
Reduced
45
Closed
15
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.8M
2
TSM icon
TSMC
TSM
+$9.07M
3
ASML icon
ASML
ASML
+$6.42M
4
AAPL icon
Apple
AAPL
+$3.01M
5
LRCX icon
Lam Research
LRCX
+$2.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$6.49M
3
BRO icon
Brown & Brown
BRO
+$6.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.15M
5
V icon
Visa
V
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Financials 21.21%
3 Consumer Discretionary 11.87%
4 Industrials 10.27%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.13T
$51M 7.66%
136,824
-16,049
-10% -$6.49M
2020 Q4
22 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.53T
$46.9M 7.03%
132,631
-17,196
-11% -$6.15M
2020 Q4
22 quarters
AMZN icon
3
Amazon
AMZN
$2.88T
$44.8M 6.72%
187,780
-8,471
-4% -$2.13M
2021 Q2
20 quarters
AAPL icon
4
Apple
AAPL
$5.1T
$40M 6.01%
138,312
+10,525
+8% +$3.01M
2020 Q4
22 quarters
V icon
5
Visa
V
$816B
$34M 5.1%
99,109
-12,432
-11% -$3.99M
2020 Q4
22 quarters
NVDA icon
6
NVIDIA
NVDA
$4.83T
$30.6M 4.59%
152,801
-704
-0.5% -$145K
2024 Q1
9 quarters
MCO icon
7
Moody's
MCO
$91.1B
$23.2M 3.48%
51,260
+41
+0.1% +$18.4K
2022 Q1
17 quarters
TXN icon
8
Texas Instruments
TXN
$285B
$21.7M 3.26%
72,946
-3,657
-5% -$1.01M
2020 Q4
22 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.55T
$21.1M 3.17%
59,044
-2,975
-5% -$1.07M
2020 Q4
22 quarters
COST icon
10
Costco
COST
$464B
$17.5M 2.62%
18,662
+384
+2% +$383K
2025 Q2
4 quarters
DHR icon
11
Danaher
DHR
$165B
$17.4M 2.61%
91,357
-5,212
-5% -$946K
2020 Q4
22 quarters
NOW icon
12
ServiceNow
NOW
$113B
$16.5M 2.48%
166,167
-10,701
-6% -$1.06M
2022 Q1
17 quarters
AZO icon
13
AutoZone
AZO
$53.5B
$15.6M 2.35%
4,890
-285
-6% -$947K
2021 Q2
20 quarters
ELV icon
14
Elevance Health
ELV
$94.2B
$15.2M 2.29%
39,394
+2,679
+7% +$994K
2022 Q3
15 quarters
EW icon
15
Edwards Lifesciences
EW
$57.3B
$15.2M 2.28%
167,876
+22,881
+16% +$1.92M
2023 Q3
11 quarters
MELI icon
16
Mercado Libre
MELI
$88.2B
$14.2M 2.14%
8,389
-584
-7% -$997K
2024 Q3
7 quarters
TT icon
17
Trane Technologies
TT
$89.9B
$13.9M 2.09%
28,381
-1,919
-6% -$897K
2020 Q4
22 quarters
JPM icon
18
JPMorgan Chase
JPM
$935B
$13.3M 1.99%
40,566
+5,832
+17% +$1.81M
2026 Q1
1 quarter
CPRT icon
19
Copart
CPRT
$30.2B
$13.2M 1.98%
468,837
-122,968
-21% -$3.97M
2022 Q1
17 quarters
FERG icon
20
Ferguson
FERG
$48.1B
$13M 1.95%
54,649
-3,975
-7% -$959K
2024 Q1
9 quarters
LIN icon
21
Linde
LIN
$241B
$12.8M 1.92%
24,673
-1,544
-6% -$782K
2024 Q3
7 quarters
MRSH icon
22
Marsh
MRSH
$100B
$12.1M 1.81%
72,512
-3,338
-4% -$558K
2024 Q2
8 quarters
AVGO icon
23
Broadcom
AVGO
$1.55T
$11.8M 1.78%
31,315
+29,413
+1,546% +$11.8M
2022 Q4
14 quarters
NDAQ icon
24
Nasdaq
NDAQ
$61.3B
$11.5M 1.73%
146,127
-12,057
-8% -$1.06M
2025 Q3
3 quarters
ICE icon
25
Intercontinental Exchange
ICE
$97.8B
$11.2M 1.68%
91,045
-6,352
-7% -$953K
2022 Q1
17 quarters
1
2 3 4 5

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Vancity Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vancity Investment Management held 107 positions worth $666M, up 5.9% from $629M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vancity Investment Management's Q2 2026 filing shows 13 new, 30 increased, 45 reduced and 15 closed positions. Its largest new stake was TSMC: 22,353 shares worth $10.7M. The largest sale was S&P Global, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vancity Investment Management's largest Q2 2026 buy was TSMC: 22,353 shares worth $10.7M.
  • Vancity Investment Management added most to Broadcom in Q2 2026, an estimated $11.8M increase.
  • Vancity Investment Management's biggest Q2 2026 reduction was S&P Global, cutting an estimated $10.8M.
  • Vancity Investment Management fully exited Globant in Q2 2026, selling an estimated $451K.
  • Vancity Investment Management's ten largest holdings make up 50% of its $666M portfolio in Q2 2026.
  • Vancity Investment Management opened 13 new positions and closed 15 in Q2 2026.
  • Vancity Investment Management's portfolio value rose 5.9% quarter-over-quarter to $666M.

Based on Vancity Investment Management's 13F filing for Q2 2026, filed 24 Aug 2026.