Vancity Investment Management Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Vancity Investment Management Ltd reported 67 stock positions worth $839.0 million. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Copart (CPRT, 4.8%) and Apple (AAPL, 4.8%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 49 and reduced 11. The biggest buy was a new position in Ferguson Jersey (FERG) and the biggest sale Xylem (XYL, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, A1
- CIK
- 0001846311
- Portfolio Value
- $839.0M (Q1 2024)
- SEC Filing
- 0001846311-24-000002 ↗ filed May 16, 2024
Holdings Value
Holdings 67 stocks · $839.0M
| MSFT Microsoft Corp. | 8.50% | 169,454 | $71.3M | Add +26.9% |
| CPRT Copart Inc. | 4.83% | 699,781 | $40.5M | Add +25.4% |
| AAPL Apple Inc. | 4.79% | 234,190 | $40.2M | Add +19.1% |
| NOW ServiceNow Inc. | 4.25% | 46,776 | $35.7M | Add +29.0% |
| GOOG Alphabet Inc. Class C | 4.18% | 230,403 | $35.1M | Add +3.2% |
| CRM Salesforce Inc. | 3.90% | 108,702 | $32.7M | Add +25.8% |
| DHR Danaher Corp. | 3.70% | 124,481 | $31.1M | Add +25.7% |
| V Visa Inc. Class A | 3.56% | 106,941 | $29.8M | Add +27.1% |
| AMZN Amazon.com Inc. | 3.33% | 154,826 | $27.9M | Add +3.6% |
| ELV Elevance Health Inc. | 3.29% | 53,307 | $27.6M | Add +22.6% |
| COST Costco Wholesale Corp. | 3.21% | 36,744 | $26.9M | Add +30.7% |
| AZO AutoZone Inc. | 2.70% | 7,185 | $22.6M | Add +2.4% |
| SPGI S&P Global Inc. | 2.67% | 52,598 | $22.4M | Add +20.5% |
| CDW CDW Corp. | 2.61% | 85,766 | $21.9M | Add +35.1% |
| TXN Texas Instruments Inc. | 2.52% | 121,340 | $21.1M | Add +73.2% |
| KMX Carmax Inc. | 2.49% | 239,916 | $20.9M | Add +16.8% |
| ADBE Adobe Inc. | 2.45% | 40,683 | $20.5M | Add +14.7% |
| AMT American Tower Corp. | 2.34% | 99,270 | $19.6M | Add +17.8% |
| BRO Brown & Brown Inc. | 2.33% | 222,845 | $19.5M | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 2.17% | 252,097 | $18.2M | Add +3.1% |
| XYL Xylem Inc. | 1.77% | 115,198 | $14.9M | Reduce -57.3% |
| TT Trane Technologies PLC | 1.65% | 46,180 | $13.9M | Add +3.0% |
| EW Edwards Lifesciences Corp. | 1.62% | 142,121 | $13.6M | Add +273.3% |
| SBUX Starbucks Corp. | 1.57% | 143,773 | $13.1M | Add +36.6% |
| ICE Intercontinental Exchange Inc. | 1.54% | 94,098 | $12.9M | Add +1.3% |
| WM Waste Management Inc. | 1.48% | 58,319 | $12.4M | Add +3.8% |
| FERG Ferguson Jersey Ltd. | 1.42% | 54,485 | $11.9M | New |
| TMO Thermo Fisher Scientific Inc. | 1.39% | 20,013 | $11.6M | Add +44.9% |
| MSCI MSCI Inc. | 1.38% | 20,641 | $11.6M | Add +60.2% |
| ADSK Autodesk Inc. | 1.35% | 43,538 | $11.3M | Reduce -30.9% |
| WST West Pharmaceutical Services | 1.31% | 27,791 | $11.0M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.29% | 71,512 | $10.8M | Add +338.3% |
| APD Air Products & Chemicals Inc. | 1.18% | 40,943 | $9.9M | Add +152.0% |
| LULU Lululemon Athletica Inc. | 1.10% | 23,717 | $9.3M | Add +4.0% |
| FAST Fastenal Co. | 1.06% | 115,811 | $8.9M | Reduce -15.6% |
| CSCO Cisco Systems Inc. | 1.03% | 173,602 | $8.7M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.98% | 17,072 | $8.2M | Reduce -4.9% |
| CME Cme Group Inc. | 0.96% | 37,597 | $8.1M | Add +0.6% |
| AVGO Broadcom Inc. | 0.91% | 5,775 | $7.7M | Reduce -32.6% |
| ENPH Enphase Energy Inc. | 0.81% | 56,124 | $6.8M | Add +2.9% |
| MCO Moody's Corp. | 0.72% | 15,298 | $6.0M | Reduce -2.4% |
| NKE Nike Inc. Class B | 0.54% | 48,457 | $4.6M | New |
| SE Sea Ltd.-ADR | 0.49% | 76,629 | $4.1M | Add +3.1% |
| HD Home Depot Inc. | 0.22% | 4,811 | $1.8M | Add +10.0% |
| GWRE Guidewire Software Inc. | 0.15% | 10,808 | $1.3M | Add +15.1% |
| TTEK Tetra Tech Inc. | 0.15% | 6,627 | $1.2M | Add +33.1% |
| WK Workiva Inc. | 0.14% | 13,428 | $1.1M | Add +47.4% |
| NSA National Storage Affiliates | 0.14% | 29,033 | $1.1M | New |
| DAR Darling Ingredients Inc. | 0.13% | 23,955 | $1.1M | Add +31.9% |
| BLD Topbuild Corp. | 0.13% | 2,455 | $1.1M | Reduce -0.3% |
| FIVE Five Below | 0.13% | 5,865 | $1.1M | Add +17.8% |
| FSS Federal Signal Corp. | 0.13% | 12,427 | $1.1M | Add +31.1% |
| FCPT Four Corners Property Trust | 0.12% | 42,643 | $1.0M | Add +33.0% |
| KAI Kadant Inc. | 0.12% | 3,089 | $1.0M | Add +9.2% |
| GO Grocery Outlet Holding Corp. | 0.12% | 35,140 | $1.0M | Add +35.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.12% | 7,649 | $991K | Add +1.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.12% | 4,744 | $973K | Add +13.0% |
| LECO Lincoln Electric Holdings | 0.11% | 3,777 | $964K | Add +14.3% |
| GLOB Globant SA | 0.11% | 4,598 | $928K | Add +11.7% |
| NVMI Nova Ltd. | 0.10% | 4,969 | $881K | Add +1.9% |
| FWRG First Watch Restaurant Group | 0.10% | 35,064 | $863K | Add +60.8% |
| SITE Siteone Landscape Supply Inc. | 0.08% | 3,732 | $651K | Add +39.1% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 900 | $472K | New |
| XPEL Xpel Inc. | 0.04% | 6,928 | $374K | New |
| BL Blackline Inc. | 0.04% | 5,086 | $328K | Reduce -65.2% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 4,678 | $291K | New |
| NVDA Nvidia Corp. | 0.03% | 318 | $287K | New |
Portfolio Sells Q4 2023 → Q1 2024
| XYL Xylem Inc. | Reduce -57.3% | 1.77% | −2.74 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −1.34 |
| EQIX Equinix Inc. | Sold out | 0.00% | −1.09 |
| ADSK Autodesk Inc. | Reduce -30.9% | 1.35% | −0.89 |
| AVGO Broadcom Inc. | Reduce -32.6% | 0.91% | −0.49 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 1.03% | −0.27 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.25 |
| FAST Fastenal Co. | Reduce -15.6% | 1.06% | −0.24 |
| MCO Moody's Corp. | Reduce -2.4% | 0.72% | −0.18 |
| WST West Pharmaceutical Services | Reduce -3.7% | 1.31% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -4.9% | 0.98% | −0.14 |
| BL Blackline Inc. | Reduce -65.2% | 0.04% | −0.09 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.06 |
| BRO Brown & Brown Inc. | Reduce -2.0% | 2.33% | −0.04 |
| BLD Topbuild Corp. | Reduce -0.3% | 0.13% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FERG Ferguson Jersey Ltd. | New | 1.42% | +1.42 |
| EW Edwards Lifesciences Corp. | Add +273.3% | 1.62% | +1.19 |
| MSFT Microsoft Corp. | Add +26.9% | 8.50% | +1.15 |
| GOOGL Alphabet Inc. Class A | Add +338.3% | 1.29% | +0.95 |
| CPRT Copart Inc. | Add +25.4% | 4.83% | +0.83 |
| TXN Texas Instruments Inc. | Add +73.2% | 2.52% | +0.77 |
| CRM Salesforce Inc. | Add +25.8% | 3.90% | +0.57 |
| NKE Nike Inc. Class B | New | 0.54% | +0.54 |
| APD Air Products & Chemicals Inc. | Add +152.0% | 1.18% | +0.53 |
| CDW CDW Corp. | Add +35.1% | 2.61% | +0.50 |
| NOW ServiceNow Inc. | Add +29.0% | 4.25% | +0.50 |
| COST Costco Wholesale Corp. | Add +30.7% | 3.21% | +0.49 |
| DHR Danaher Corp. | Add +25.7% | 3.70% | +0.35 |
| V Visa Inc. Class A | Add +27.1% | 3.56% | +0.35 |
| TMO Thermo Fisher Scientific Inc. | Add +44.9% | 1.39% | +0.31 |
| MSCI MSCI Inc. | Add +60.2% | 1.38% | +0.31 |
| ELV Elevance Health Inc. | Add +22.6% | 3.29% | +0.29 |
| KMX Carmax Inc. | Add +16.8% | 2.49% | +0.18 |
| NSA National Storage Affiliates | New | 0.14% | +0.14 |
| SBUX Starbucks Corp. | Add +36.6% | 1.57% | +0.09 |
| KNSL Kinsale Capital Group Inc. | New | 0.06% | +0.06 |
| TT Trane Technologies PLC | Add +3.0% | 1.65% | +0.05 |
| SE Sea Ltd.-ADR | Add +3.1% | 0.49% | +0.05 |
| XPEL Xpel Inc. | New | 0.04% | +0.04 |
| AZO AutoZone Inc. | Add +2.4% | 2.70% | +0.04 |
| FWRG First Watch Restaurant Group | Add +60.8% | 0.10% | +0.04 |
| BOH Bank of Hawaii Corp. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | New | 0.03% | +0.03 |
| TTEK Tetra Tech Inc. | Add +33.1% | 0.15% | +0.02 |
| FSS Federal Signal Corp. | Add +31.1% | 0.13% | +0.02 |
| GO Grocery Outlet Holding Corp. | Add +35.8% | 0.12% | +0.02 |
| SITE Siteone Landscape Supply Inc. | Add +39.1% | 0.08% | +0.01 |
| LECO Lincoln Electric Holdings | Add +14.3% | 0.11% | +0.01 |
| WM Waste Management Inc. | Add +3.8% | 1.48% | +0.01 |
| NVMI Nova Ltd. | Add +1.9% | 0.10% | +0.01 |
| FCPT Four Corners Property Trust | Add +33.0% | 0.12% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.6% | 3.33% | +0.00 |
| KAI Kadant Inc. | Add +9.2% | 0.12% | +0.00 |
| GWRE Guidewire Software Inc. | Add +15.1% | 0.15% | +0.00 |
| DAR Darling Ingredients Inc. | Add +31.9% | 0.13% | +0.00 |
| WK Workiva Inc. | Add +47.4% | 0.14% | +0.00 |
| HD Home Depot Inc. | Add +10.0% | 0.22% | −0.00 |
| FND Floor & Decor Holdings Inc. Class A | Add +1.5% | 0.12% | −0.01 |
| SSD Simpson Manufacturing Co. Inc. | Add +13.0% | 0.12% | −0.01 |
| FIVE Five Below | Add +17.8% | 0.13% | −0.03 |
| GLOB Globant SA | Add +11.7% | 0.11% | −0.03 |
| SPGI S&P Global Inc. | Add +20.5% | 2.67% | −0.15 |
| CME Cme Group Inc. | Add +0.6% | 0.96% | −0.19 |
| ICE Intercontinental Exchange Inc. | Add +1.3% | 1.54% | −0.21 |
| ENPH Enphase Energy Inc. | Add +2.9% | 0.81% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $666.4M | MSFT, GOOG, AMZN, AAPL, V |
| Q1 2026 | 94 | $629.4M | MSFT, GOOG, AMZN, V, AAPL |
| Q4 2025Amended | 87 | $735.2M | MSFT, GOOG, V, AMZN, SPGI |
| Q3 2025 | 75 | $751.8M | MSFT, V, GOOG, AMZN, SPGI |
| Q2 2025 | 71 | $791.8M | MSFT, V, NOW, AMZN, SPGI |
| Q1 2025 | 73 | $729.5M | MSFT, V, CPRT, AAPL, BRO |
| Q3 2024 | 73 | $834.5M | MSFT, AAPL, NOW, CPRT, V |
| Q2 2024 | 64 | $1.6B | MSFT, AAPL, GOOG, CPRT, V |
| Q1 2024 | 67 | $839.0M | MSFT, CPRT, AAPL, NOW, GOOG |