Fund · CIK 1846311 · concentrated
Vancity Investment Management Ltd
Jun 30, 2026Filed Aug 24, 2026 · SEC filing ↗
Reported value$666M +6%
Positions92
Opened · sold out13 · 15
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| MSFTMicrosoft CorpCOM | 7.7% | $51.0M | 136,824 | Cut −10% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 7.0% | $46.9M | 132,631 | Cut −11% |
| AMZNAmazon.Com IncCOM | 6.7% | $44.8M | 187,780 | Cut −4% |
| AAPLApple IncCOM | 6.0% | $40.0M | 138,312 | Added +8% |
| VVisa Inc-Class A SharesCOM CL A | 5.1% | $34.0M | 99,109 | Cut −11% |
| NVDANvidia CorpCOM | 4.6% | $30.6M | 152,801 | Held |
| MCOMoody'S CorpStock | 3.5% | $23.2M | 51,260 | Held |
| TXNTexas Instruments IncStock | 3.3% | $21.7M | 72,946 | Cut −5% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.2% | $21.1M | 59,044 | Cut −5% |
| COSTCostco Wholesale CorpStock | 2.6% | $17.5M | 18,662 | Added +2% |
| DHRDanaher CorpStock | 2.6% | $17.4M | 91,357 | Cut −5% |
| NOWServicenow IncStock | 2.5% | $16.5M | 166,167 | Cut −6% |
| AZOAutozone IncStock | 2.3% | $15.6M | 4,890 | Cut −6% |
| ELVElevance Health IncStock | 2.3% | $15.2M | 39,394 | Added +7% |
| EWEdwards Lifesciences CorpStock | 2.3% | $15.2M | 167,876 | Added +16% |
| MELIMercadolibre IncCOM | 2.1% | $14.2M | 8,389 | Cut −7% |
| TTTrane Technologies PLCStock | 2.1% | $13.9M | 28,381 | Cut −6% |
| JPMJpmorgan Chase & CoCOM | 2.0% | $13.3M | 40,566 | Added +17% |
| CPRTCopart IncStock | 2.0% | $13.2M | 468,837 | Cut −21% |
| FERGFerguson Enterprises IncStock | 1.9% | $13.0M | 54,649 | Cut −7% |
| LINLinde PLCStock | 1.9% | $12.8M | 24,673 | Cut −6% |
| MRSHMarsh & Mclennan CosStock | 1.8% | $12.1M | 72,512 | Cut −4% |
| AVGOBroadcom IncCOM | 1.8% | $11.8M | 31,315 | Added +1546% |
| NDAQNasdaq IncStock | 1.7% | $11.5M | 146,127 | Cut −8% |
| ICEIntercontinental Exchange inStock | 1.7% | $11.2M | 91,045 | Cut −7% |
| ETNEaton Corp PLCStock | 1.6% | $10.8M | 25,317 | Added +6% |
| TSMTaiwan Semiconductor-Sp ADRADR | 1.6% | $10.7M | 22,353 | New |
| SPGIS&P Global IncStock | 1.6% | $10.6M | 26,136 | Cut −49% |
| PNCPnc Financial Services GroupStock | 1.5% | $9.8M | 39,789 | Added +22% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 1.2% | $8.0M | 4,036 | New |
| CDWCdw Corp/DeStock | 1.2% | $8.0M | 57,083 | Cut −19% |
| LAMRLamar Advertising Co-AREIT | 1.1% | $7.4M | 47,467 | Cut −12% |
| EMREmerson Electric CoStock | 1.0% | $6.7M | 46,909 | Cut −4% |
| AMTAmerican Tower CorpREIT | 0.9% | $5.9M | 36,056 | Held |
| BROBrown & Brown IncStock | 0.8% | $5.1M | 79,052 | Cut −57% |
| MAMastercard Inc - ACL A | 0.7% | $4.6M | 9,005 | Cut −33% |
| CMECme Group IncStock | 0.5% | $3.1M | 14,227 | Cut −10% |
| LRCXLam Research CorpCOM NEW | 0.5% | $3.1M | 7,209 | New |
| AMDAdvanced Micro DevicesStock | 0.3% | $2.1M | 3,585 | New |
| ANETArista Networks IncCOM SHS | 0.3% | $1.8M | 10,840 | New |
| WTSWatts Water Technologies-AStock | 0.2% | $1.3M | 3,304 | Cut −17% |
| STVNStevanato Group SpaStock | 0.2% | $1.2M | 65,750 | Cut −11% |
| TTEKTetra Tech IncCOM | 0.2% | $1.1M | 38,372 | Added +23% |
| WMWaste Management IncStock | 0.2% | $1.1M | 4,825 | Added +1% |
| TTANServicetitan Inc-AStock | 0.2% | $1.1M | 14,973 | Added +17% |
| GWREGuidewire Software IncStock | 0.2% | $1.0M | 8,525 | Added +24% |
| WKWorkiva IncStock | 0.1% | $977K | 20,149 | Added +32% |
| DEDeere & CoCOM | 0.1% | $972K | 1,532 | Added +9% |
| XPELXpel IncCOM | 0.1% | $925K | 18,649 | Added +13% |
| APGApi Group CorpStock | 0.1% | $911K | 21,502 | Added +10% |
| KNSLKinsale Capital Group IncStock | 0.1% | $888K | 2,692 | Added +11% |
| FSSFederal Signal CorpCOM | 0.1% | $877K | 6,827 | Held |
| FNDFloor & Decor Holdings Inc-AStock | 0.1% | $860K | 14,483 | Added +25% |
| LECOLincoln Electric HoldingsCOM | 0.1% | $858K | 3,233 | Cut −5% |
| NVMINova LtdStock | 0.1% | $855K | 1,574 | Cut −12% |
| ECLEcolab IncStock | 0.1% | $797K | 2,859 | Added +1% |
| KAIKadant IncCOM | 0.1% | $772K | 2,458 | Added +2% |
| SSDSimpson Manufacturing Co IncCOM | 0.1% | $702K | 3,354 | Cut −17% |
| WINAWinmark CorpCOM | 0.1% | $666K | 1,573 | Added +47% |
| MPWRMonolithic Power Systems IncStock | 0.1% | $650K | 470 | Cut −6% |
| RYANRyan Specialty Holdings IncStock | 0.1% | $621K | 16,457 | New |
| SITESiteone Landscape Supply IncCOM | 0.1% | $585K | 5,113 | Added +1% |
| MCDMcdonald'S CorpStock | 0.1% | $574K | 2,124 | Added +12% |
| FIVEFive BelowStock | 0.1% | $553K | 3,077 | Cut −10% |
| Topbuild CorpStock | 0.1% | $550K | 1,550 | Cut −16% |
| DGXQuest Diagnostics IncStock | 0.1% | $540K | 2,548 | Added +91% |
| GGGGraco IncStock | 0.1% | $539K | 7,125 | New |
| HDHome Depot IncCOM | 0.1% | $537K | 1,522 | Cut −10% |
| AAONAaon IncCOM PAR $0.004 | 0.1% | $521K | 4,103 | Cut −59% |
| DARDarling Ingredients IncStock | 0.1% | $486K | 8,901 | Cut −22% |
| BOHBank of Hawaii CorpCOM | 0.1% | $469K | 5,752 | Cut −1% |
| PODDInsulet CorpStock | 0.1% | $436K | 2,866 | Added +35% |
| NUNu Holdings Ltd/Cayman Isl-AStock | 0.1% | $422K | 31,557 | Added +76% |
| XYLXylem IncStock | 0.1% | $398K | 3,371 | Added +13% |
| FWRGFirst Watch Restaurant GroupCOM | 0.1% | $375K | 29,117 | Cut −33% |
| IBKRInteractive Brokers Gro-Cl AStock | 0.1% | $366K | 4,208 | Held |
| WSEWise Group Plc-Cl AStock | 0.1% | $345K | 28,999 | New |
| HUBBHubbell IncStock | 0.0% | $325K | 621 | New |
| MBGLMobility Global IncCOM SHS | 0.0% | $324K | 14,691 | New |
| PGProcter & Gamble Co/TheStock | 0.0% | $304K | 2,076 | Cut −4% |
| ABBVAbbvie IncStock | 0.0% | $303K | 1,204 | Held |
| PEPPepsico IncStock | 0.0% | $284K | 2,101 | Held |
| WMTWalmart IncCOM | 0.0% | $283K | 2,500 | New |
| CLColgate-Palmolive CoStock | 0.0% | $279K | 3,047 | Added +15% |
| CDNSCadence Design Sys IncStock | 0.0% | $269K | 717 | New |
| BDXBecton Dickinson and CoStock | 0.0% | $262K | 1,732 | Cut −7% |
| TMOThermo Fisher Scientific IncStock | 0.0% | $254K | 506 | Held |
| VZVerizon Communications IncStock | 0.0% | $218K | 5,137 | Cut −21% |
| SYKStryker CorpStock | 0.0% | $214K | 681 | Cut −4% |
| SHWSherwin-Williams Co/TheStock | 0.0% | $213K | 620 | New |
| CORCencora IncStock | 0.0% | $212K | 748 | Held |
| VRSNVerisign IncStock | 0.0% | $206K | 819 | Cut −9% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| GLOBGlobant SACOM | 0.1% | $451K |
| National Storage AffiliatesREIT | 0.1% | $390K |
| OTISOtis Worldwide CorpStock | 0.1% | $360K |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.1% | $349K |
| INTUIntuit IncStock | 0.0% | $274K |
| ROPRoper Technologies IncStock | 0.0% | $267K |
| KMBKimberly-Clark CorpStock | 0.0% | $251K |
| GOGrocery Outlet Holding CorpStock | 0.0% | $250K |
| GILDGilead Sciences IncStock | 0.0% | $240K |
| TAT&T IncCOM | 0.0% | $226K |
| TMUST-Mobile US IncStock | 0.0% | $215K |
| CBChubb LtdStock | 0.0% | $206K |
| TJXTjx Companies IncStock | 0.0% | $206K |
| SUNBSunbelt Rentals Holdings IncStock | 0.0% | $205K |
| TELTe Connectivity PLCStock | 0.0% | $200K |
This filing reported values in thousands of dollars; they are shown here in dollars.