Vancity Investment Management Ltd

Vancity Investment Management Ltd reported 92 holdings worth US$666K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 24, 2026

Vancity Investment Management Ltd reported 92 holdings worth US$666K as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Amazon.com, Inc. Filed Aug 24, 2026 (Form 13F).

Holdings
92
Value as reported
US$666K

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C190KUS$68M10198.3%
Microsoft Corp.137KUS$51M7658.5%
Amazon.com, Inc.188KUS$44.8M6715.7%
Apple Inc138KUS$40M6005.5%
Visa Inc.99,109US$34M5102.3%
Nvidia Corporation153KUS$30.6M4587.8%
Moody's Corporation51,260US$23.2M3483.8%
Texas Instruments Incorporated72,946US$21.7M3262.6%
Costco Wholesale Corporation18,662US$17.5M2619.6%
Danaher Corporation91,357US$17.4M2611.2%
Servicenow, Inc.166KUS$16.5M2475.4%
Autozone, Inc.4,890US$15.6M2345.0%
Elevance Health, Inc.39,394US$15.2M2286.1%
Edwards Lifesciences Corporation168KUS$15.2M2278.7%
Mercadolibre, Inc.8,389US$14.2M2136.6%
Jp Morgan Chase & Co.40,566US$13.3M1992.4%
Copart, Inc.469KUS$13.2M1983.3%
Ferguson Enterprises Inc.54,649US$13M1946.2%
Marsh72,512US$12.1M1813.6%
Broadcom Inc.31,315US$11.8M1775.0%
Nasdaq, Inc.146KUS$11.5M1728.3%
Intercontinental Exchange Inc.91,045US$11.2M1682.0%
Taiwan Semiconductor Manufacturing Co., Ltd.22,353US$10.7M1601.8%
S&p Global Inc.26,136US$10.6M1597.2%
Pnc Financial Services Group, Inc. (the)39,789US$9.8M1470.1%
Asml Holding Nv4,036US$8.03M1204.8%
Cdw Corporation57,083US$8.03M1204.6%
Lamar Advertising Company47,467US$7.4M1111.0%
Emerson Electric Company46,909US$6.71M1007.6%
American Tower Corporation (reit)36,056US$5.9M885.0%
Brown & Brown, Inc.79,052US$5.07M760.9%
Mastercard Incorporated9,005US$4.63M694.0%
Cme Group Inc.14,227US$3.14M471.5%
Lam Research Corporation7,209US$3.12M468.8%
Advanced Micro Devices Inc3,585US$2.08M312.6%
Arista Networks, Inc.10,840US$1.84M276.2%
Watts Water Technologies, Inc.3,304US$1.29M194.0%
Tetra Tech, Inc.38,372US$1.11M166.4%
Waste Management, Inc.4,825US$1.07M161.3%
Servicetitan, Inc.14,973US$1.06M158.9%
Guidewire Software, Inc.8,525US$1.05M157.4%
Workiva Inc.20,149US$977K146.6%
Deere & Company1,532US$972K145.9%
Xpel, Inc.18,649US$925K138.8%
Api Group Corporation21,502US$911K136.7%
Kinsale Capital Group, Inc.2,692US$888K133.2%
Federal Signal Corporation6,827US$877K131.6%
Floor & Decor Holdings, Inc.14,483US$860K129.0%
Lincoln Electric Holdings, Inc.3,233US$858K128.7%
Ecolab Inc.2,859US$797K119.6%
Kadant Inc2,458US$772K115.8%
Simpson Manufacturing Company, Inc.3,354US$702K105.3%
Winmark Corporation1,573US$666K99.9%
Monolithic Power Systems, Inc.470US$650K97.5%
Ryan Specialty Holdings, Inc.16,457US$621K93.2%
Siteone Landscape Supply, Inc.5,113US$585K87.8%
Mcdonald's Corporation2,124US$574K86.1%
Five Below, Inc.3,077US$553K83.0%
Topbuild Corp.1,550US$550K82.5%
Quest Diagnostics Incorporated2,548US$540K81.0%
Graco Inc.7,125US$539K80.9%
Home Depot, Inc. (the)1,522US$537K80.6%
Aaon, Inc.4,103US$521K78.2%
Darling Ingredients Inc.8,901US$486K72.9%
Bank Of Hawaii Corporation5,752US$469K70.4%
Insulet Corporation2,866US$436K65.4%
Nu Holdings Ltd.31,557US$422K63.3%
Xylem Inc.3,371US$398K59.7%
First Watch Restaurant Group, Inc.29,117US$375K56.3%
Interactive Brokers Group, Inc.4,208US$366K54.9%
Hubbell Inc621US$325K48.8%
Procter & Gamble Company (the)2,076US$304K45.6%
Abbvie Inc.1,204US$303K45.5%
Pepsico, Inc.2,101US$284K42.6%
Walmart Inc.2,500US$283K42.5%
Colgate-palmolive Company3,047US$279K41.9%
Cadence Design Systems, Inc.717US$269K40.4%
Becton, Dickinson And Company1,732US$262K39.3%
Thermo Fisher Scientific Inc506US$254K38.1%
Verizon Communications Inc.5,137US$218K32.7%
Stryker Corporation681US$214K32.1%
Sherwin-williams Company (the)620US$213K32.0%
Cencora, Inc.748US$212K31.8%
Verisign, Inc.819US$206K30.9%
National Storage Affiliates Trust0US$00.00%
Otis Worldwide Corporation0US$00.00%
Intuit Inc.0US$00.00%
Roper Technologies, Inc.0US$00.00%
Kimberly-clark Corporation0US$00.00%
Grocery Outlet Holding Corp.0US$00.00%
Gilead Sciences, Inc.0US$00.00%
At&t Inc.0US$00.00%
T-mobile Us, Inc.0US$00.00%
Tjx Companies, Inc. (the)0US$00.00%
Sunbelt Rentals Holdings, Inc.0US$00.00%

Source

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