Vancity Investment Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 24, 2026, Vancity Investment Management Ltd disclosed 92 stock positions valued at approximately $666.43M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, ALPHABET INC-CL C, and AMAZON.COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $666.43M
Holdings by Sector
Vancity Investment Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 7.66% | 136,824 | -16,049 | -10.50% | $51,038,000 |
| ALPHABET INC-CL C | GOOG | Communication Services | 7.03% | 132,631 | -17,196 | -11.48% | $46,863,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 6.72% | 187,780 | -8,471 | -4.32% | $44,755,000 |
| APPLE INC | AAPL | Technology | 6.01% | 138,312 | +10,525 | +8.24% | $40,022,000 |
| VISA INC-CLASS A SHARES | V | Financial Services | 5.10% | 99,109 | -12,432 | -11.15% | $34,003,000 |
| NVIDIA CORP | NVDA | Technology | 4.59% | 152,801 | -704 | -0.46% | $30,574,000 |
| MOODY'S CORP | MCO | Financial Services | 3.48% | 51,260 | +41 | +0.08% | $23,217,000 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 3.26% | 72,946 | -3,657 | -4.77% | $21,743,000 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 3.17% | 59,044 | -2,975 | -4.80% | $21,101,000 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2.62% | 18,662 | +384 | +2.10% | $17,458,000 |
| DANAHER CORP | DHR | Healthcare | 2.61% | 91,357 | -5,212 | -5.40% | $17,402,000 |
| SERVICENOW INC | NOW | Technology | 2.48% | 166,167 | -10,701 | -6.05% | $16,497,000 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.35% | 4,890 | -285 | -5.51% | $15,628,000 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 2.29% | 39,394 | +2,679 | +7.30% | $15,235,000 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 2.28% | 167,876 | +22,881 | +15.78% | $15,186,000 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.14% | 8,389 | -584 | -6.51% | $14,239,000 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 2.09% | 28,381 | -1,919 | -6.33% | $13,940,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.99% | 40,566 | +5,832 | +16.79% | $13,278,000 |
| COPART INC | CPRT | Industrials | 1.98% | 468,837 | -122,968 | -20.78% | $13,217,000 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.95% | 54,649 | -3,975 | -6.78% | $12,970,000 |
| LINDE PLC | LIN | Basic Materials | 1.92% | 24,673 | -1,544 | -5.89% | $12,804,000 |
| MARSH & MCLENNAN COS | MMC | Financial Services | 1.81% | 72,512 | -3,338 | -4.40% | $12,086,000 |
| BROADCOM INC | AVGO | Technology | 1.77% | 31,315 | +29,413 | +1546.42% | $11,829,000 |
| NASDAQ INC | NDAQ | Financial Services | 1.73% | 146,127 | -12,057 | -7.62% | $11,518,000 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.68% | 91,045 | -6,352 | -6.52% | $11,209,000 |
| EATON CORP PLC | ETN | Industrials | 1.62% | 25,317 | +1,463 | +6.13% | $10,788,000 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 1.60% | 22,353 | +22,353 | +100.00% | $10,675,000 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.60% | 26,136 | -25,586 | -49.47% | $10,644,000 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 1.47% | 39,789 | +7,302 | +22.48% | $9,797,000 |
| ASML HOLDING NV-NY REG SHS | ASML | Technology | 1.20% | 4,036 | +4,036 | +100.00% | $8,029,000 |
Showing 30 of 92 holdings in the latest reporting period.