Latest Vancity Investment Management Ltd Stock Portfolio

Vancity Investment Management Ltd Performance:

2025 Q4: -0.04%YTD: 5.78%2023: 27.04%

Performance for 2025 Q4 is -0.04%, and YTD is 5.78%, and 2023 is 27.04%.

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

On 2026-02-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vancity Investment Management Ltd reported an equity portfolio of $735.2 Millions as of 31 Dec, 2025.

The top stock holdings of Vancity Investment Management Ltd are MSFT, GOOG, V. The fund has invested 10.7% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in ALPHABET INC-CL C.

The fund managers got completely rid off FOUR CORNERS PROPERTY TRUST (FCPT) stocks. They significantly reduced their stock positions in MSCI INC (MSCI), INNODATA INC (INOD) and COSTCO WHOLESALE CORP (COST). Vancity Investment Management Ltd opened new stock positions in PROCTER & GAMBLE CO/THE (PG), CENCORA INC (ABC) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), MERCADOLIBRE INC (MELI) and FLOOR & DECOR HOLDINGS INC-A (FND).

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

Our best estimate is that Vancity Investment Management Ltd made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 5.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
procter & gamble co/the	298,000
cencora inc	248,000
unilever plc	243,000
verisign inc	241,000
accenture plc-cl a	239,000
cognizant tech solutions-a	238,000
at&t inc	233,000
stryker corp	229,000

New stocks bought by Vancity Investment Management Ltd

Additions

Ticker	% Inc.
nvidia corp	180
mercadolibre inc	114
floor & decor holdings inc-a	60.11
api group corp	42.49
lamar advertising co-a	32.81
home depot inc	29.3
illinois tool works	24.48
otis worldwide corp	24.42

Additions to existing portfolio by Vancity Investment Management Ltd

Reductions

Ticker	% Reduced
msci inc	-72.11
innodata inc	-71.38
costco wholesale corp	-39.59
five below	-26.61
winmark corp	-25.07
deere & co	-22.52
insulet corp	-19.93
workiva inc	-19.69

Vancity Investment Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
four corners property trust	-304,000

Vancity Investment Management Ltd got rid off the above stocks

Sector Distribution

Vancity Investment Management Ltd has about 28% of it's holdings in Financial Services sector.

Sector	%
Financial Services	28
Technology	27.9
Consumer Cyclical	11.8
Communication Services	9.8
Industrials	6.9
Healthcare	6.5
Others	2.9
Consumer Defensive	2.5
Real Estate	1.9
Basic Materials	1.8

Market Cap. Distribution

Vancity Investment Management Ltd has about 93.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.8
LARGE-CAP	44.8
UNALLOCATED	2.9
NANO-CAP	1.8
MID-CAP	1.3

Stocks belong to which Index?

About 90.4% of the stocks held by Vancity Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.3
Others	9.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
XPEL	xpel inc	50.9 %
COST	costco wholesale corp	33.4 %
GOOG	alphabet inc-cl c	28.2 %
GOOG	alphabet inc-cl a	27.7 %
FIVE	five below	18.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl c	11.1 M
COST	costco wholesale corp	6.4 M
GOOG	alphabet inc-cl a	5.2 M
DHR	danaher corp	3.2 M
SPGI	s&p global inc	2.6 M

Top 5 Losers (%)		%
GO	grocery outlet holding corp	-35.1 %
SE	sea ltd-adr	-28.0 %
INOD	innodata inc	-21.7 %
AZO	autozone inc	-20.4 %
AAON	aaon inc	-18.0 %

Top 5 Losers ($)		$
AZO	autozone inc	-6.4 M
NOW	servicenow inc	-5.8 M
MSFT	microsoft corp	-5.7 M
BRO	brown & brown inc	-4.0 M
CPRT	copart inc	-3.7 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 86 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. AZO 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: 19 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.10	10,168	775,000	reduced	-4.76

AAPL	apple inc	4.99	134,990	36,698,000	reduced	-5.27

ABBV	abbvie inc	0.03	919	210,000	new

ABC	cencora inc	0.03	733	248,000	new

ACN	accenture plc-cl a	0.03	891	239,000	new

AMT	american tower corp	0.86	35,838	6,292,000	reduced	-1.63

AMZN	amazon.com inc	5.35	170,335	39,316,000	reduced	-3.75

ANTX	elevance health inc	1.82	38,269	13,415,000	reduced	-4.61

APG	api group corp	0.10	19,029	728,000	added	42.49

AVGO	broadcom inc	0.04	948	328,000	reduced	-6.69

AZO	autozone inc	3.22	6,987	23,696,000	reduced	-4.94

BLD	topbuild corp	0.14	2,436	1,016,000	reduced	-16.97

BOH	bank of hawaii corp	0.06	5,939	406,000	unchanged	0.00

BRO	brown & brown inc	2.99	275,696	21,972,000	reduced	-4.89

CDW	cdw corp/de	1.40	75,575	10,293,000	reduced	-4.7

CME	cme group inc	1.04	27,949	7,632,000	reduced	-10.33

COST	costco wholesale corp	2.23	19,051	16,428,000	reduced	-39.59

CPRT	copart inc	3.29	617,849	24,188,000	reduced	-5.43

CTSH	cognizant tech solutions-a	0.03	2,871	238,000	new

DAR	darling ingredients inc	0.12	24,820	893,000	reduced	-10.72