Vancity Investment Management Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Vancity Investment Management Ltd reported 73 stock positions worth $834.5 million. Its top holding was Microsoft (MSFT) at 9.4% of the portfolio, followed by Apple (AAPL, 6.3%) and ServiceNow (NOW, 4.9%). Compared with Q2 2024, it opened 11 new positions, sold out of 2, added to 1 and reduced 61. The biggest buy was a new position in Linde (LIN) and the biggest sale Salesforce (CRM, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, A1
- CIK
- 0001846311
- Portfolio Value
- $834.5M (Q3 2024)
- SEC Filing
- 0001846311-24-000004 ↗ filed Nov 14, 2024
Holdings Value
Holdings 73 stocks · $834.5M
| MSFT Microsoft Corp. | 9.42% | 182,630 | $78.6M | Reduce -49.0% |
| AAPL Apple Inc. | 6.33% | 226,689 | $52.8M | Reduce -51.1% |
| NOW ServiceNow Inc. | 4.87% | 45,445 | $40.6M | Reduce -50.6% |
| CPRT Copart Inc. | 4.56% | 725,852 | $38.0M | Reduce -48.4% |
| V Visa Inc. Class A | 4.43% | 134,412 | $37.0M | Reduce -47.4% |
| SPGI S&P Global Inc. | 4.42% | 71,347 | $36.9M | Reduce -48.9% |
| DHR Danaher Corp. | 4.16% | 124,799 | $34.7M | Reduce -49.9% |
| GOOG Alphabet Inc. Class C | 3.89% | 194,299 | $32.5M | Reduce -57.0% |
| BRO Brown & Brown Inc. | 3.88% | 312,921 | $32.4M | Reduce -36.1% |
| COST Costco Wholesale Corp. | 3.83% | 36,051 | $32.0M | Reduce -50.6% |
| AMZN Amazon.com Inc. | 3.40% | 152,402 | $28.4M | Reduce -50.3% |
| ELV Elevance Health Inc. | 3.25% | 52,083 | $27.1M | Reduce -50.8% |
| TXN Texas Instruments Inc. | 2.99% | 120,689 | $24.9M | Reduce -51.7% |
| AZO AutoZone Inc. | 2.87% | 7,614 | $24.0M | Reduce -49.8% |
| AMT American Tower Corp. | 2.67% | 95,666 | $22.2M | Reduce -51.3% |
| CDW CDW Corp. | 2.55% | 94,140 | $21.3M | Reduce -50.0% |
| MRSH Marsh & McLennan Cos | 2.42% | 90,588 | $20.2M | Reduce -39.4% |
| TT Trane Technologies PLC | 2.24% | 48,113 | $18.7M | Reduce -47.9% |
| ADBE Adobe Inc. | 2.19% | 35,373 | $18.3M | Reduce -53.2% |
| MSCI MSCI Inc. | 1.96% | 28,054 | $16.4M | Reduce -47.6% |
| KMX Carmax Inc. | 1.88% | 202,253 | $15.7M | Reduce -56.7% |
| ICE Intercontinental Exchange Inc. | 1.79% | 93,059 | $14.9M | Reduce -50.0% |
| SCHW Schwab (charles) Corp. | 1.63% | 210,048 | $13.6M | Reduce -57.7% |
| GOOGL Alphabet Inc. Class A | 1.52% | 76,691 | $12.7M | Reduce -47.0% |
| FERG Ferguson Enterprises Inc. | 1.33% | 55,765 | $11.1M | Reduce -48.9% |
| APD Air Products & Chemicals Inc. | 1.32% | 36,887 | $11.0M | Reduce -54.6% |
| MCO Moody's Corp. | 1.20% | 21,129 | $10.0M | Reduce -47.0% |
| MA Mastercard Inc. Class A | 1.16% | 19,533 | $9.6M | Reduce -51.8% |
| EW Edwards Lifesciences Corp. | 1.11% | 139,763 | $9.2M | Reduce -49.8% |
| SBUX Starbucks Corp. | 1.04% | 88,839 | $8.7M | Reduce -77.3% |
| AVGO Broadcom Inc. | 1.03% | 49,743 | $8.6M | Reduce -56.9% |
| XYL Xylem Inc. | 1.02% | 62,871 | $8.5M | Reduce -57.4% |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 13,458 | $8.3M | Reduce -66.4% |
| CME Cme Group Inc. | 0.98% | 36,979 | $8.2M | Reduce -50.8% |
| CSCO Cisco Systems Inc. | 0.97% | 151,940 | $8.1M | Reduce -56.2% |
| SE Sea Ltd.-ADR | 0.80% | 70,388 | $6.6M | Reduce -51.8% |
| LIN Linde PLC | 0.57% | 10,049 | $4.8M | New |
| WINA Winmark Corp. | 0.33% | 7,241 | $2.8M | New |
| GWRE Guidewire Software Inc. | 0.18% | 8,212 | $1.5M | Reduce -60.8% |
| TTEK Tetra Tech Inc. | 0.16% | 28,655 | $1.4M | Reduce -52.1% |
| NSA National Storage Affiliates | 0.16% | 27,740 | $1.3M | Reduce -51.3% |
| GLOB Globant SA | 0.14% | 6,097 | $1.2M | Reduce -42.7% |
| WK Workiva Inc. | 0.14% | 14,882 | $1.2M | Reduce -45.5% |
| BLD Topbuild Corp. | 0.12% | 2,561 | $1.0M | Reduce -47.8% |
| FIVE Five Below | 0.12% | 11,767 | $1.0M | Reduce -18.3% |
| FSS Federal Signal Corp. | 0.12% | 10,954 | $1.0M | Reduce -55.9% |
| DAR Darling Ingredients Inc. | 0.12% | 27,216 | $1.0M | Reduce -44.0% |
| SITE Siteone Landscape Supply Inc. | 0.11% | 6,327 | $955K | Reduce -24.6% |
| KAI Kadant Inc. | 0.11% | 2,742 | $927K | Reduce -52.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.11% | 4,824 | $923K | Reduce -47.6% |
| GO Grocery Outlet Holding Corp. | 0.11% | 51,431 | $903K | Reduce -30.9% |
| KNSL Kinsale Capital Group Inc. | 0.10% | 1,750 | $815K | Reduce -37.4% |
| WTS Watts Water Technologies-A | 0.10% | 3,902 | $808K | New |
| FWRG First Watch Restaurant Group | 0.09% | 48,163 | $751K | Reduce -35.1% |
| CRM Salesforce Inc. | 0.09% | 2,675 | $732K | Reduce -98.5% |
| FCPT Four Corners Property Trust | 0.09% | 24,822 | $728K | Reduce -65.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.08% | 5,578 | $693K | Reduce -58.5% |
| LECO Lincoln Electric Holdings | 0.08% | 3,583 | $688K | Reduce -50.0% |
| WM Waste Management Inc. | 0.08% | 3,192 | $663K | New |
| DE Deere & Co. | 0.07% | 1,446 | $603K | New |
| ECL Ecolab Inc. | 0.06% | 1,967 | $502K | New |
| NVMI Nova Ltd. | 0.05% | 2,175 | $453K | Reduce -76.8% |
| XPEL Xpel Inc. | 0.05% | 9,259 | $402K | Reduce -33.2% |
| NVDA Nvidia Corp. | 0.04% | 3,020 | $367K | Add +408.4% |
| PODD Insulet Corp. | 0.04% | 1,572 | $366K | New |
| HD Home Depot Inc. | 0.04% | 881 | $357K | Reduce -56.0% |
| NKE Nike Inc. Class B | 0.04% | 3,994 | $353K | Reduce -90.2% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.04% | 4,678 | $294K | Reduce -50.0% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 291 | $269K | New |
| ENLT Enlight Renewable Energy Ltd. | 0.03% | 15,555 | $263K | New |
| MELI MercadoLibre Inc. | 0.03% | 113 | $232K | New |
| EA Electronic Arts Inc. | 0.03% | 1,491 | $214K | Reduce -50.0% |
| MCD McDonald's Corp. | 0.03% | 694 | $211K | New |
Portfolio Sells Q2 2024 → Q3 2024
| CRM Salesforce Inc. | Reduce -98.5% | 0.09% | −2.63 |
| GOOG Alphabet Inc. Class C | Reduce -57.0% | 3.89% | −1.09 |
| SBUX Starbucks Corp. | Reduce -77.3% | 1.04% | −0.95 |
| SCHW Schwab (charles) Corp. | Reduce -57.7% | 1.63% | −0.70 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.54 |
| TMO Thermo Fisher Scientific Inc. | Reduce -66.4% | 1.00% | −0.44 |
| EW Edwards Lifesciences Corp. | Reduce -49.8% | 1.11% | −0.43 |
| ELV Elevance Health Inc. | Reduce -50.8% | 3.25% | −0.37 |
| CDW CDW Corp. | Reduce -50.0% | 2.55% | −0.34 |
| XYL Xylem Inc. | Reduce -57.4% | 1.02% | −0.30 |
| CPRT Copart Inc. | Reduce -48.4% | 4.56% | −0.29 |
| KMX Carmax Inc. | Reduce -56.7% | 1.88% | −0.20 |
| NKE Nike Inc. Class B | Reduce -90.2% | 0.04% | −0.20 |
| FERG Ferguson Enterprises Inc. | Reduce -48.9% | 1.33% | −0.12 |
| NVMI Nova Ltd. | Reduce -76.8% | 0.05% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -56.2% | 0.97% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -47.0% | 1.52% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -54.6% | 1.32% | −0.06 |
| FWRG First Watch Restaurant Group | Reduce -35.1% | 0.09% | −0.03 |
| BL Blackline Inc. | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -53.2% | 2.19% | −0.02 |
| FCPT Four Corners Property Trust | Reduce -65.0% | 0.09% | −0.02 |
| FSS Federal Signal Corp. | Reduce -55.9% | 0.12% | −0.02 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -58.5% | 0.08% | −0.02 |
| GO Grocery Outlet Holding Corp. | Reduce -30.9% | 0.11% | −0.01 |
| DAR Darling Ingredients Inc. | Reduce -44.0% | 0.12% | −0.01 |
| LECO Lincoln Electric Holdings | Reduce -50.0% | 0.08% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -51.8% | 1.16% | −0.00 |
| FIVE Five Below | Reduce -18.3% | 0.12% | −0.00 |
| BLD Topbuild Corp. | Reduce -47.8% | 0.12% | −0.00 |
| HD Home Depot Inc. | Reduce -56.0% | 0.04% | +0.00 |
| EA Electronic Arts Inc. | Reduce -50.0% | 0.03% | +0.00 |
| BOH Bank of Hawaii Corp. | Reduce -50.0% | 0.04% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -50.3% | 3.40% | +0.00 |
| WK Workiva Inc. | Reduce -45.5% | 0.14% | +0.01 |
| CME Cme Group Inc. | Reduce -50.8% | 0.98% | +0.01 |
| KAI Kadant Inc. | Reduce -52.0% | 0.11% | +0.01 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -47.6% | 0.11% | +0.01 |
| TTEK Tetra Tech Inc. | Reduce -52.1% | 0.16% | +0.01 |
| XPEL Xpel Inc. | Reduce -33.2% | 0.05% | +0.01 |
| KNSL Kinsale Capital Group Inc. | Reduce -37.4% | 0.10% | +0.03 |
| SITE Siteone Landscape Supply Inc. | Reduce -24.6% | 0.11% | +0.03 |
| GWRE Guidewire Software Inc. | Reduce -60.8% | 0.18% | +0.03 |
| NSA National Storage Affiliates | Reduce -51.3% | 0.16% | +0.03 |
| GLOB Globant SA | Reduce -42.7% | 0.14% | +0.04 |
| AVGO Broadcom Inc. | Reduce -56.9% | 1.03% | +0.08 |
| V Visa Inc. Class A | Reduce -47.4% | 4.43% | +0.08 |
| COST Costco Wholesale Corp. | Reduce -50.6% | 3.83% | +0.08 |
| SE Sea Ltd.-ADR | Reduce -51.8% | 0.80% | +0.17 |
| TXN Texas Instruments Inc. | Reduce -51.7% | 2.99% | +0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| LIN Linde PLC | New | 0.57% | +0.57 |
| WINA Winmark Corp. | New | 0.33% | +0.33 |
| WTS Watts Water Technologies-A | New | 0.10% | +0.10 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| DE Deere & Co. | New | 0.07% | +0.07 |
| ECL Ecolab Inc. | New | 0.06% | +0.06 |
| PODD Insulet Corp. | New | 0.04% | +0.04 |
| MPWR Monolithic Power Systems Inc. | New | 0.03% | +0.03 |
| ENLT Enlight Renewable Energy Ltd. | New | 0.03% | +0.03 |
| MELI MercadoLibre Inc. | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +408.4% | 0.04% | +0.01 |
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 |