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Latest Vancity Investment Management Ltd Stock Portfolio

$629Million– No. of Holdings #94

Vancity Investment Management Ltd Performance:
2026 Q1: -9.2%YTD: -9.2%2025: 5.78%
Performance for 2026 Q1 is -9.2%, and YTD is -9.2%, and 2025 is 5.78%.

About Vancity Investment Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vancity Investment Management Ltd reported an equity portfolio of $629.4 Millions as of 31 Mar, 2026.

The top stock holdings of Vancity Investment Management Ltd are MSFT, GOOG, AMZN. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in ALPHABET INC-CL C.

The fund managers got completely rid off SEA LTD-ADR (SE), MSCI INC (MSCI) and ILLINOIS TOOL WORKS (ITW) stocks. They significantly reduced their stock positions in NATIONAL STORAGE AFFILIATES (NSA), DARLING INGREDIENTS INC (DAR) and FIVE BELOW (FIVE). Vancity Investment Management Ltd opened new stock positions in JPMORGAN CHASE & CO (JPM), EATON CORP PLC (ETN) and PNC FINANCIAL SERVICES GROUP (PNC). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ACCENTURE PLC-CL A (ACN) and FLOOR & DECOR HOLDINGS INC-A (FND).
Vancity Investment Management Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026

Vancity Investment Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Vancity Investment Management Ltd made a return of -9.2% in the last quarter. In trailing 12 months, it's portfolio return was -3.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jpmorgan chase & co10,217,000
eaton corp plc8,532,000
pnc financial services group6,760,000
emerson electric co6,374,000
stevanato group spa1,020,000
servicetitan inc-a811,000
pepsico inc326,000
becton dickinson and co294,000
New stocks bought by Vancity Investment Management Ltd

Additions

Ticker% Inc.
broadcom inc100
accenture plc-cl a97.31
floor & decor holdings inc-a50.49
guidewire software inc46.44
roper technologies inc41.2
abbvie inc31.01
edwards lifesciences corp29.85
ecolab inc27.83
Additions to existing portfolio by Vancity Investment Management Ltd

Reductions

Ticker% Reduced
national storage affiliates-61.15
darling ingredients inc-53.75
five below-45.75
cme group inc-43.36
grocery outlet holding corp-41.89
brown & brown inc-33.52
intercontinental exchange in-27.77
s&p global inc-27.56
Vancity Investment Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
sea ltd-adr-7,497,000
msci inc-4,402,000
innodata inc-255,000
cognizant tech solutions-a-238,000
illinois tool works-520,000
republic services inc-216,000
intl business machines corp-213,000
tesla inc-206,000
Vancity Investment Management Ltd got rid off the above stocks

Sector Distribution

Vancity Investment Management Ltd has about 25.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Others
  • Basic Materials
  • Real Estate
Sector%
Financial Services25.8
Technology25.7
Consumer Cyclical12.4
Communication Services9.8
Industrials9.1
Healthcare6.8
Consumer Defensive3.2
Others2.8
Basic Materials2.3
Real Estate2.1

Market Cap. Distribution

Vancity Investment Management Ltd has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • NANO-CAP
  • MID-CAP
Category%
MEGA-CAP50.5
LARGE-CAP43.4
UNALLOCATED2.8
NANO-CAP1.7
MID-CAP1.3

Stocks belong to which Index?

About 90.7% of the stocks held by Vancity Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50089.4
Others9.3
RUSSELL 20001.3
Top 5 Winners (%)%
DAR
darling ingredients inc
52.6 %
NVMI
nova ltd
31.1 %
NSA
national storage affiliates
23.5 %
VZ
verizon communications inc
21.6 %
DE
deere & co
20.7 %
Top 5 Winners ($)$
COST
costco wholesale corp
2.5 M
LIN
linde plc
1.9 M
TXN
texas instruments inc
1.8 M
TT
trane technologies plc
1.0 M
ferguson enterprises inc
0.6 M
Top 5 Losers (%)%
NOW
servicenow inc
-31.1 %
FWRG
first watch restaurant group
-30.3 %
WK
workiva inc
-28.8 %
GLOB
globant sa
-26.5 %
PODD
insulet corp
-25.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-17.9 M
NOW
servicenow inc
-8.8 M
SPGI
s&p global inc
-6.0 M
V
visa inc-class a shares
-5.8 M
AMZN
amazon.com inc
-4.1 M

Vancity Investment Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vancity Investment Management Ltd

Vancity Investment Management Ltd has 94 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Vancity Investment Management Ltd last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions