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Latest Vancity Investment Management Ltd Stock Portfolio

$666Million | No. of Holdings #92

Vancity Investment Management Ltd Performance

2026 Q2+6.96%
YTD-2.88%
2025+5.78%

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

On 2026-08-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vancity Investment Management Ltd reported an equity portfolio of $666.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Vancity Investment Management Ltd are MSFT, GOOG, AMZN. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 7% of portfolio in ALPHABET INC-CL C. <br><br> The fund managers got completely rid off GLOBANT SA (GLOB), NATIONAL STORAGE AFFILIATES (NSA) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in AAON INC (AAON), BROWN & BROWN INC (BRO) and S&P GLOBAL INC (SPGI). Vancity Investment Management Ltd opened new stock positions in TAIWAN SEMICONDUCTOR-SP ADR (TSM), ASML HOLDING NV-NY REG SHS (ASML) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), QUEST DIAGNOSTICS INC (DGX) and NU HOLDINGS LTD/CAYMAN ISL-A (NU).
Vancity Investment Management Ltd Equity Portfolio Value
Last Reported on: 24 Aug, 2026
$666Million
  as of Aug 24, 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 6.96% in the last quarter. In trailing 12 months, it's portfolio return was -3.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor-sp adr10,675,000
asml holding nv-ny reg shs8,029,000
lam research corp3,124,000
advanced micro devices2,083,000
arista networks inc1,841,000
ryan specialty holdings inc621,000
graco inc539,000
wise group plc-cl a345,000
New stocks bought by Vancity Investment Management Ltd

Additions

Ticker% Inc.
broadcom inc1,546
quest diagnostics inc90.86
nu holdings ltd/cayman isl-a75.6
winmark corp46.6
insulet corp34.62
workiva inc32.32
floor & decor holdings inc-a24.63
guidewire software inc24.02
Additions to existing portfolio by Vancity Investment Management Ltd

Reductions

Ticker% Reduced
aaon inc-58.66
brown & brown inc-56.87
s&p global inc-49.47
mastercard inc - a-33.46
first watch restaurant group-33.13
darling ingredients inc-22.46
copart inc-20.78
verizon communications inc-20.6
Vancity Investment Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
grocery outlet holding corp-250,000
national storage affiliates-390,000
globant sa-451,000
at&t inc-226,000
otis worldwide corp-360,000
sunbelt rentals holdings inc-205,000
kimberly-clark corp-251,000
accenture plc-cl a-349,000
Vancity Investment Management Ltd got rid off the above stocks

Sector Distribution

Vancity Investment Management Ltd has about 28.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Others
  • Consumer Defensive
  • Basic Materials
  • Real Estate
Sector%
Technology28.5
Financial Services21.1
Consumer Cyclical11.9
Communication Services10.2
Industrials8.3
Healthcare7.5
Others5.4
Consumer Defensive2.9
Basic Materials2.2
Real Estate2

Market Cap. Distribution

Vancity Investment Management Ltd has about 90.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MICRO-CAP
  • MID-CAP
Category%
MEGA-CAP53.6
LARGE-CAP37.1
UNALLOCATED5.4
MICRO-CAP2.3
MID-CAP1.4

Stocks belong to which Index?

About 87.8% 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 50086.5
Others12.2
RUSSELL 20001.3
Top 5 Winners (%)%
TXN
texas instruments inc
52.3 %
AAON
aaon inc
37.8 %
WTS
watts water technologies-a
31.8 %
ANTX
elevance health inc
30.7 %
IBKR
interactive brokers gro-cl a
29.8 %
Top 5 Winners ($)$
GOOG
alphabet inc-cl c
9.4 M
TXN
texas instruments inc
7.8 M
AMZN
amazon.com inc
5.8 M
AAPL
apple inc
4.7 M
V
visa inc-class a shares
4.3 M
Top 5 Losers (%)%
PODD
insulet corp
-24.9 %
CME
cme group inc
-23.9 %
ICE
intercontinental exchange in
-21.0 %
FIVE
five below
-20.3 %
WK
workiva inc
-16.8 %
Top 5 Losers ($)$
ICE
intercontinental exchange in
-3.2 M
CPRT
copart inc
-2.7 M
COST
costco wholesale corp
-1.1 M
CME
cme group inc
-1.1 M
NDAQ
nasdaq inc
-0.9 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 92 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Vancity Investment Management Ltd last quarter.

$666.43MTotal Value
107Positions
24 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Vancity Investment Management Ltd, last reported on 24 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding Nv-Ny Reg Shs

Asml Holding Nv-Ny Reg Shs

ASML
Vancity Investment Management Ltd's holding in Asml Holding Nv-Ny Reg Shs over time
1.21%4,036
$8.03M
1.21%
new position