Vancity Investment Management Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Vancity Investment Management Ltd reported 64 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by Apple (AAPL, 5.6%) and Alphabet Class C (GOOG, 5.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 59 and reduced 3. The biggest buy was a new position in Marsh & McLennan Cos (MRSH) and the biggest sale an exit from Waste Management (WM).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, A1
- CIK
- 0001846311
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001846311-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 64 stocks · $1.6B
| MSFT Microsoft Corp. | 8.84% | 358,391 | $139.5M | Add +111.5% |
| AAPL Apple Inc. | 5.64% | 463,207 | $89.1M | Add +97.8% |
| GOOG Alphabet Inc. Class C | 4.98% | 452,068 | $78.6M | Add +96.2% |
| CPRT Copart Inc. | 4.85% | 1,407,882 | $76.5M | Add +101.2% |
| V Visa Inc. Class A | 4.35% | 255,491 | $68.6M | Add +138.9% |
| DHR Danaher Corp. | 3.90% | 249,312 | $61.5M | Add +100.3% |
| NOW ServiceNow Inc. | 3.83% | 92,025 | $60.5M | Add +96.7% |
| SPGI S&P Global Inc. | 3.78% | 139,572 | $59.7M | Add +165.4% |
| COST Costco Wholesale Corp. | 3.75% | 73,040 | $59.2M | Add +98.8% |
| ELV Elevance Health Inc. | 3.61% | 105,824 | $57.0M | Add +98.5% |
| AMZN Amazon.com Inc. | 3.40% | 306,412 | $53.6M | Add +97.9% |
| CDW CDW Corp. | 2.89% | 188,389 | $45.6M | Add +119.7% |
| TXN Texas Instruments Inc. | 2.79% | 249,692 | $44.1M | Add +105.8% |
| BRO Brown & Brown Inc. | 2.78% | 489,460 | $43.8M | Add +119.6% |
| CRM Salesforce Inc. | 2.72% | 183,170 | $42.9M | Add +68.5% |
| AZO AutoZone Inc. | 2.66% | 15,176 | $42.0M | Add +111.2% |
| SCHW Schwab (charles) Corp. | 2.33% | 496,461 | $36.7M | Add +96.9% |
| ADBE Adobe Inc. | 2.22% | 75,625 | $35.0M | Add +85.9% |
| AMT American Tower Corp. | 2.14% | 196,556 | $33.7M | Add +98.0% |
| KMX Carmax Inc. | 2.08% | 466,821 | $32.8M | Add +94.6% |
| SBUX Starbucks Corp. | 1.99% | 391,374 | $31.4M | Add +172.2% |
| MRSH Marsh & McLennan Cos | 1.89% | 149,498 | $29.8M | New |
| TT Trane Technologies PLC | 1.86% | 92,408 | $29.3M | Add +100.1% |
| GOOGL Alphabet Inc. Class A | 1.58% | 144,765 | $25.0M | Add +102.4% |
| MSCI MSCI Inc. | 1.58% | 53,558 | $24.9M | Add +159.5% |
| EW Edwards Lifesciences Corp. | 1.53% | 278,632 | $24.2M | Add +96.0% |
| ICE Intercontinental Exchange Inc. | 1.52% | 185,933 | $23.9M | Add +97.6% |
| FERG Ferguson Jersey Ltd. | 1.45% | 109,027 | $22.9M | Add +100.1% |
| TMO Thermo Fisher Scientific Inc. | 1.44% | 40,012 | $22.8M | Add +99.9% |
| APD Air Products & Chemicals Inc. | 1.37% | 81,185 | $21.7M | Add +98.3% |
| XYL Xylem Inc. | 1.32% | 147,567 | $20.8M | Add +28.1% |
| MA Mastercard Inc. Class A | 1.16% | 40,500 | $18.3M | Add +137.2% |
| CSCO Cisco Systems Inc. | 1.03% | 347,204 | $16.3M | Add +100.0% |
| MCO Moody's Corp. | 1.00% | 39,856 | $15.8M | Add +160.5% |
| CME Cme Group Inc. | 0.97% | 75,194 | $15.3M | Add +100.0% |
| AVGO Broadcom Inc. | 0.95% | 11,550 | $15.0M | Add +100.0% |
| SE Sea Ltd.-ADR | 0.62% | 145,967 | $9.9M | Add +90.5% |
| LULU Lululemon Athletica Inc. | 0.54% | 23,760 | $8.6M | Add +0.2% |
| NKE Nike Inc. Class B | 0.24% | 40,556 | $3.9M | Reduce -16.3% |
| TTEK Tetra Tech Inc. | 0.15% | 11,973 | $2.3M | Add +80.7% |
| GWRE Guidewire Software Inc. | 0.15% | 20,947 | $2.3M | Add +93.8% |
| FSS Federal Signal Corp. | 0.14% | 24,854 | $2.3M | Add +100.0% |
| WK Workiva Inc. | 0.13% | 27,298 | $2.1M | Add +103.3% |
| DAR Darling Ingredients Inc. | 0.13% | 48,645 | $2.1M | Add +103.1% |
| NSA National Storage Affiliates | 0.13% | 56,996 | $2.0M | Add +96.3% |
| FIVE Five Below | 0.13% | 14,396 | $2.0M | Add +145.5% |
| BLD Topbuild Corp. | 0.13% | 4,910 | $2.0M | Add +100.0% |
| NVMI Nova Ltd. | 0.12% | 9,362 | $2.0M | Add +88.4% |
| GO Grocery Outlet Holding Corp. | 0.12% | 74,428 | $1.9M | Add +111.8% |
| FWRG First Watch Restaurant Group | 0.12% | 74,169 | $1.9M | Add +111.5% |
| FCPT Four Corners Property Trust | 0.11% | 71,011 | $1.7M | Add +66.5% |
| GLOB Globant SA | 0.11% | 10,634 | $1.7M | Add +131.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.10% | 13,441 | $1.6M | Add +75.7% |
| KAI Kadant Inc. | 0.10% | 5,716 | $1.6M | Add +85.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.10% | 9,202 | $1.5M | Add +94.0% |
| LECO Lincoln Electric Holdings | 0.09% | 7,166 | $1.4M | Add +89.7% |
| SITE Siteone Landscape Supply Inc. | 0.08% | 8,396 | $1.3M | Add +125.0% |
| KNSL Kinsale Capital Group Inc. | 0.07% | 2,794 | $1.1M | Add +210.4% |
| HD Home Depot Inc. | 0.04% | 2,000 | $670K | Reduce -58.4% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 9,356 | $540K | Add +100.0% |
| XPEL Xpel Inc. | 0.03% | 13,856 | $527K | Add +100.0% |
| NVDA Nvidia Corp. | 0.03% | 594 | $513K | Reduce -81.3% |
| EA Electronic Arts Inc. | 0.03% | 2,982 | $396K | New |
| BL Blackline Inc. | 0.02% | 6,657 | $386K | Add +30.9% |
Portfolio Sells Q1 2024 → Q2 2024
| WM Waste Management Inc. | Sold out | 0.00% | −1.48 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −1.35 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −1.31 |
| FAST Fastenal Co. | Sold out | 0.00% | −1.06 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.81 |
| NKE Nike Inc. Class B | Reduce -16.3% | 0.24% | −0.30 |
| HD Home Depot Inc. | Reduce -58.4% | 0.04% | −0.18 |
| NVDA Nvidia Corp. | Reduce -81.3% | 0.03% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| MRSH Marsh & McLennan Cos | New | 1.89% | +1.89 |
| SPGI S&P Global Inc. | Add +165.4% | 3.78% | +1.11 |
| AAPL Apple Inc. | Add +97.8% | 5.64% | +0.86 |
| GOOG Alphabet Inc. Class C | Add +96.2% | 4.98% | +0.80 |
| V Visa Inc. Class A | Add +138.9% | 4.35% | +0.79 |
| COST Costco Wholesale Corp. | Add +98.8% | 3.75% | +0.54 |
| BRO Brown & Brown Inc. | Add +119.6% | 2.78% | +0.45 |
| SBUX Starbucks Corp. | Add +172.2% | 1.99% | +0.42 |
| MSFT Microsoft Corp. | Add +111.5% | 8.84% | +0.35 |
| ELV Elevance Health Inc. | Add +98.5% | 3.61% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +102.4% | 1.58% | +0.30 |
| MCO Moody's Corp. | Add +160.5% | 1.00% | +0.29 |
| CDW CDW Corp. | Add +119.7% | 2.89% | +0.27 |
| TXN Texas Instruments Inc. | Add +105.8% | 2.79% | +0.27 |
| TT Trane Technologies PLC | Add +100.1% | 1.86% | +0.21 |
| MSCI MSCI Inc. | Add +159.5% | 1.58% | +0.20 |
| DHR Danaher Corp. | Add +100.3% | 3.90% | +0.19 |
| APD Air Products & Chemicals Inc. | Add +98.3% | 1.37% | +0.19 |
| MA Mastercard Inc. Class A | Add +137.2% | 1.16% | +0.18 |
| SCHW Schwab (charles) Corp. | Add +96.9% | 2.33% | +0.15 |
| SE Sea Ltd.-ADR | Add +90.5% | 0.62% | +0.13 |
| AMZN Amazon.com Inc. | Add +97.9% | 3.40% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +99.9% | 1.44% | +0.06 |
| AVGO Broadcom Inc. | Add +100.0% | 0.95% | +0.04 |
| FERG Ferguson Jersey Ltd. | Add +100.1% | 1.45% | +0.03 |
| EA Electronic Arts Inc. | New | 0.03% | +0.03 |
| FSS Federal Signal Corp. | Add +100.0% | 0.14% | +0.02 |
| NVMI Nova Ltd. | Add +88.4% | 0.12% | +0.02 |
| FWRG First Watch Restaurant Group | Add +111.5% | 0.12% | +0.02 |
| CPRT Copart Inc. | Add +101.2% | 4.85% | +0.02 |
| KNSL Kinsale Capital Group Inc. | Add +210.4% | 0.07% | +0.01 |
| SITE Siteone Landscape Supply Inc. | Add +125.0% | 0.08% | +0.01 |
| CME Cme Group Inc. | Add +100.0% | 0.97% | +0.00 |
| GO Grocery Outlet Holding Corp. | Add +111.8% | 0.12% | +0.00 |
| TTEK Tetra Tech Inc. | Add +80.7% | 0.15% | +0.00 |
| CSCO Cisco Systems Inc. | Add +100.0% | 1.03% | +0.00 |
| BOH Bank of Hawaii Corp. | Add +100.0% | 0.03% | −0.00 |
| FIVE Five Below | Add +145.5% | 0.13% | −0.00 |
| GLOB Globant SA | Add +131.3% | 0.11% | −0.00 |
| DAR Darling Ingredients Inc. | Add +103.1% | 0.13% | −0.00 |
| WK Workiva Inc. | Add +103.3% | 0.13% | −0.00 |
| BLD Topbuild Corp. | Add +100.0% | 0.13% | −0.00 |
| GWRE Guidewire Software Inc. | Add +93.8% | 0.15% | −0.00 |
| NSA National Storage Affiliates | Add +96.3% | 0.13% | −0.01 |
| XPEL Xpel Inc. | Add +100.0% | 0.03% | −0.01 |
| FCPT Four Corners Property Trust | Add +66.5% | 0.11% | −0.01 |
| BL Blackline Inc. | Add +30.9% | 0.02% | −0.01 |
| FND Floor & Decor Holdings Inc. Class A | Add +75.7% | 0.10% | −0.02 |
| SSD Simpson Manufacturing Co. Inc. | Add +94.0% | 0.10% | −0.02 |
| KAI Kadant Inc. | Add +85.0% | 0.10% | −0.02 |
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 |