Latest Vancity Investment Management Ltd Stock Portfolio
Vancity Investment Management Ltd Performance:
2025 Q3: -0.9%YTD: 5.25%2023: 27.91%
Performance for 2025 Q3 is -0.9%, and YTD is 5.25%, and 2023 is 27.91%.
About Vancity Investment Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vancity Investment Management Ltd reported an equity portfolio of $751.8 Millions as of 30 Sep, 2025.
The top stock holdings of Vancity Investment Management Ltd are MSFT, V, GOOG. The fund has invested 11.7% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in VISA INC-CLASS A SHARES.
The fund managers got completely rid off ADOBE INC (ADBE), CARMAX INC (KMX) and AIR PRODUCTS & CHEMICALS INC (APD) stocks. They significantly reduced their stock positions in WINMARK CORP (WINA), AMERICAN TOWER CORP (AMT) and FEDERAL SIGNAL CORP (FSS). Vancity Investment Management Ltd opened new stock positions in NASDAQ INC (NDAQ), INNODATA INC (INOD) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to AAON INC (AAON), MERCADOLIBRE INC (MELI) and GLOBANT SA.
The top stock holdings of Vancity Investment Management Ltd are MSFT, V, GOOG. The fund has invested 11.7% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in VISA INC-CLASS A SHARES.
The fund managers got completely rid off ADOBE INC (ADBE), CARMAX INC (KMX) and AIR PRODUCTS & CHEMICALS INC (APD) stocks. They significantly reduced their stock positions in WINMARK CORP (WINA), AMERICAN TOWER CORP (AMT) and FEDERAL SIGNAL CORP (FSS). Vancity Investment Management Ltd opened new stock positions in NASDAQ INC (NDAQ), INNODATA INC (INOD) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to AAON INC (AAON), MERCADOLIBRE INC (MELI) and GLOBANT SA.
Vancity Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Vancity Investment Management Ltd made a return of -0.9% in the last quarter. In trailing 12 months, it's portfolio return was 12.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| nasdaq inc | 12,434,000 |
| innodata inc | 1,346,000 |
| deere & co | 843,000 |
| mcdonald's corp | 563,000 |
| xpel inc | 521,000 |
| api group corp | 461,000 |
| roper technologies inc | 226,000 |
| tesla inc | 204,000 |
New stocks bought by Vancity Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| aaon inc | 165 |
| mercadolibre inc | 134 |
| globant sa | 45.29 |
| verizon communications inc | 24.46 |
| otis worldwide corp | 13.68 |
| moody's corp | 13.12 |
| bank of hawaii corp | 13.1 |
| intercontinental exchange in | 9.92 |
Additions to existing portfolio by Vancity Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| winmark corp | -86.6 |
| american tower corp | -53.95 |
| federal signal corp | -33.16 |
| five below | -17.62 |
| topbuild corp | -16.51 |
| apple inc | -13.35 |
| floor & decor holdings inc-a | -12.72 |
| nova ltd | -12.71 |
Vancity Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carmax inc | -8,803,000 |
| adobe inc | -12,074,000 |
| air products & chemicals inc | -4,809,000 |
| procter & gamble co/the | -206,000 |
Vancity Investment Management Ltd got rid off the above stocks
Sector Distribution
Vancity Investment Management Ltd has about 29.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 29.9 |
| Technology | 27.4 |
| Consumer Cyclical | 11.4 |
| Communication Services | 7.8 |
| Industrials | 7.7 |
| Healthcare | 5.9 |
| Others | 3.3 |
| Consumer Defensive | 2.8 |
| Basic Materials | 2.1 |
| Real Estate | 1.8 |
Market Cap. Distribution
Vancity Investment Management Ltd has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.8 |
| MEGA-CAP | 42.9 |
| UNALLOCATED | 3.3 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 93.4% of the stocks held by Vancity Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92 |
| Others | 6.6 |
| RUSSELL 2000 | 1.4 |
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 75 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Vancity Investment Management Ltd last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.13 | 10,676 | 998,000 | added | 165 | ||
| AAPL | apple inc | 4.83 | 142,499 | 36,285,000 | reduced | -13.35 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp | 0.93 | 36,430 | 7,006,000 | reduced | -53.95 | ||
| AMZN | amazon.com inc | 5.17 | 176,967 | 38,857,000 | added | 1.83 | ||
| APD | air products & chemicals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APG | api group corp | 0.06 | 13,355 | 461,000 | new | |||
| AVGO | broadcom inc | 0.04 | 1,016 | 335,000 | added | 7.17 | ||
| AZO | autozone inc | 4.20 | 7,350 | 31,533,000 | reduced | -1.5 | ||
| BLD | topbuild corp | 0.15 | 2,934 | 1,147,000 | reduced | -16.51 | ||
| BOH | bank of hawaii corp | 0.05 | 5,939 | 390,000 | added | 13.1 | ||
| BRO | brown & brown inc | 3.62 | 289,863 | 27,186,000 | reduced | -0.78 | ||
| CDW | cdw corp/de | 1.68 | 79,304 | 12,632,000 | reduced | -3.77 | ||
| CME | cme group inc | 1.12 | 31,167 | 8,421,000 | reduced | -1.3 | ||
| COST | costco wholesale corp | 2.55 | 31,537 | 19,192,000 | reduced | -2.04 | ||
| CPRT | copart inc | 3.91 | 653,292 | 29,379,000 | reduced | -3.06 | ||
| DAR | darling ingredients inc | 0.11 | 27,799 | 858,000 | added | 0.05 | ||
| DE | deere & co | 0.11 | 1,843 | 843,000 | new | |||
| DHR | danaher corp | 2.83 | 107,210 | 21,255,000 | reduced | -2.95 | ||
| ECL | ecolab inc | 0.10 | 2,637 | 722,000 | unchanged | 0.00 | ||