Vancity Investment Management Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Vancity Investment Management Ltd reported 75 stock positions worth $751.8 million. Its top holding was Microsoft (MSFT) at 11.7% of the portfolio, followed by Visa Class A (V, 6.1%) and Alphabet Class C (GOOG, 5.3%). Compared with Q2 2025, it opened 8 new positions, sold out of 4, added to 27 and reduced 35. The biggest buy was a new position in Nasdaq (NDAQ) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, A1
- CIK
- 0001846311
- Portfolio Value
- $751.8M (Q3 2025)
- SEC Filing
- 0001846311-25-000006 ↗ filed Nov 12, 2025
Holdings Value
Holdings 75 stocks · $751.8M
| MSFT Microsoft Corp. | 11.70% | 169,876 | $88.0M | Reduce -8.4% |
| V Visa Inc. Class A | 6.10% | 134,387 | $45.9M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 5.26% | 162,391 | $39.5M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 5.17% | 176,967 | $38.9M | Add +1.8% |
| SPGI S&P Global Inc. | 4.84% | 74,793 | $36.4M | Add +5.3% |
| AAPL Apple Inc. | 4.83% | 142,499 | $36.3M | Reduce -13.3% |
| NOW ServiceNow Inc. | 4.72% | 38,573 | $35.5M | Reduce -4.8% |
| AZO AutoZone Inc. | 4.19% | 7,350 | $31.5M | Reduce -1.5% |
| CPRT Copart Inc. | 3.91% | 653,292 | $29.4M | Reduce -3.1% |
| MCO Moody's Corp. | 3.67% | 57,976 | $27.6M | Add +13.1% |
| BRO Brown & Brown Inc. | 3.62% | 289,863 | $27.2M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 3.05% | 135,899 | $22.9M | Add +9.9% |
| DHR Danaher Corp. | 2.83% | 107,210 | $21.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 2.55% | 31,537 | $19.2M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.50% | 77,437 | $18.8M | Add +1.1% |
| MRSH Marsh & McLennan Cos | 2.36% | 88,197 | $17.8M | Add +0.3% |
| TXN Texas Instruments Inc. | 2.36% | 96,507 | $17.7M | Reduce -7.7% |
| TT Trane Technologies PLC | 2.32% | 41,319 | $17.4M | Reduce -11.8% |
| MSCI MSCI Inc. | 2.08% | 27,512 | $15.6M | Reduce -1.3% |
| LIN Linde PLC | 1.87% | 29,577 | $14.0M | Reduce -1.6% |
| ELV Elevance Health Inc. | 1.72% | 40,120 | $13.0M | Reduce -11.2% |
| CDW CDW Corp. | 1.68% | 79,304 | $12.6M | Reduce -3.8% |
| NDAQ Nasdaq Inc. | 1.65% | 140,581 | $12.4M | New |
| FERG Ferguson Enterprises Inc. | 1.61% | 54,002 | $12.1M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.46% | 58,986 | $11.0M | Add +2.6% |
| SE Sea Ltd.-ADR | 1.46% | 61,537 | $11.0M | Reduce -4.9% |
| MELI MercadoLibre Inc. | 1.31% | 4,225 | $9.9M | Add +134.8% |
| MA Mastercard Inc. Class A | 1.24% | 16,349 | $9.3M | Reduce -3.6% |
| EW Edwards Lifesciences Corp. | 1.22% | 118,033 | $9.2M | Reduce -4.4% |
| CME Cme Group Inc. | 1.12% | 31,167 | $8.4M | Reduce -1.3% |
| AMT American Tower Corp. | 0.93% | 36,430 | $7.0M | Reduce -54.0% |
| LAMR Lamar Advertising Co. Class A | 0.69% | 42,609 | $5.2M | Add +9.6% |
| INOD Innodata Inc. | 0.18% | 17,470 | $1.3M | New |
| FIVE Five Below | 0.18% | 8,614 | $1.3M | Reduce -17.6% |
| WK Workiva Inc. | 0.18% | 15,450 | $1.3M | Add +0.3% |
| WTS Watts Water Technologies-A | 0.17% | 4,601 | $1.3M | Add +1.8% |
| BLD Topbuild Corp. | 0.15% | 2,934 | $1.1M | Reduce -16.5% |
| TTEK Tetra Tech Inc. | 0.15% | 34,211 | $1.1M | Add +4.7% |
| WM Waste Management Inc. | 0.14% | 4,728 | $1.0M | Add +4.2% |
| GWRE Guidewire Software Inc. | 0.14% | 4,471 | $1.0M | Reduce -10.9% |
| AAON Aaon Inc. | 0.13% | 10,676 | $998K | Add +165.8% |
| KNSL Kinsale Capital Group Inc. | 0.12% | 2,165 | $921K | Reduce -0.7% |
| SITE Siteone Landscape Supply Inc. | 0.12% | 7,007 | $903K | Add +2.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.12% | 5,382 | $901K | Add +1.7% |
| DAR Darling Ingredients Inc. | 0.11% | 27,799 | $858K | Add +0.1% |
| DE Deere & Co. | 0.11% | 1,843 | $843K | New |
| GO Grocery Outlet Holding Corp. | 0.11% | 51,244 | $822K | Reduce -12.6% |
| LECO Lincoln Electric Holdings | 0.11% | 3,422 | $807K | Add +2.2% |
| NSA National Storage Affiliates | 0.11% | 26,586 | $803K | Add +8.7% |
| FSS Federal Signal Corp. | 0.10% | 6,375 | $759K | Reduce -33.2% |
| FWRG First Watch Restaurant Group | 0.10% | 47,702 | $746K | Reduce -6.2% |
| PODD Insulet Corp. | 0.10% | 2,383 | $736K | No change |
| ECL Ecolab Inc. | 0.10% | 2,637 | $722K | No change |
| GLOB Globant SA | 0.09% | 11,886 | $682K | Add +45.3% |
| WINA Winmark Corp. | 0.09% | 1,364 | $679K | Reduce -86.6% |
| NVMI Nova Ltd. | 0.09% | 2,108 | $674K | Reduce -12.7% |
| HD Home Depot Inc. | 0.08% | 1,495 | $606K | Add +3.5% |
| MCD McDonald's Corp. | 0.07% | 1,852 | $563K | New |
| XPEL Xpel Inc. | 0.07% | 15,750 | $521K | New |
| KAI Kadant Inc. | 0.07% | 1,695 | $504K | Reduce -1.9% |
| APG Api Group Corp. | 0.06% | 13,355 | $461K | New |
| ITW Illinois Tool Works | 0.06% | 1,695 | $442K | Add +7.2% |
| XYL Xylem Inc. | 0.06% | 2,892 | $427K | No change |
| MPWR Monolithic Power Systems Inc. | 0.06% | 454 | $418K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.05% | 5,939 | $390K | Add +13.1% |
| OTIS Otis Worldwide Corp. | 0.05% | 4,054 | $371K | Add +13.7% |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 4,823 | $355K | Reduce -12.7% |
| AVGO Broadcom Inc. | 0.04% | 1,016 | $335K | Add +7.2% |
| FCPT Four Corners Property Trust | 0.04% | 12,454 | $304K | Reduce -8.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 577 | $280K | Reduce -9.6% |
| VZ Verizon Communications Inc. | 0.04% | 6,178 | $272K | Add +24.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 16,143 | $258K | No change |
| ROP Roper Technologies Inc. | 0.03% | 454 | $226K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,493 | $216K | Reduce -8.0% |
| TSLA Tesla Inc. | 0.03% | 459 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| ADBE Adobe Inc. | Sold out | 0.00% | −1.52 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 2.55% | −1.47 |
| AMT American Tower Corp. | Reduce -54.0% | 0.93% | −1.28 |
| KMX Carmax Inc. | Sold out | 0.00% | −1.11 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.61 |
| NOW ServiceNow Inc. | Reduce -4.8% | 4.72% | −0.54 |
| ELV Elevance Health Inc. | Reduce -11.2% | 1.72% | −0.50 |
| BRO Brown & Brown Inc. | Reduce -0.8% | 3.62% | −0.47 |
| WINA Winmark Corp. | Reduce -86.6% | 0.09% | −0.40 |
| TXN Texas Instruments Inc. | Reduce -7.7% | 2.36% | −0.38 |
| TT Trane Technologies PLC | Reduce -11.8% | 2.32% | −0.27 |
| CPRT Copart Inc. | Reduce -3.1% | 3.91% | −0.27 |
| CDW CDW Corp. | Reduce -3.8% | 1.68% | −0.18 |
| FSS Federal Signal Corp. | Reduce -33.2% | 0.10% | −0.03 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.03 |
| GWRE Guidewire Software Inc. | Reduce -10.9% | 0.14% | −0.01 |
| KNSL Kinsale Capital Group Inc. | Reduce -0.7% | 0.12% | −0.01 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -12.7% | 0.05% | −0.01 |
| FCPT Four Corners Property Trust | Reduce -8.5% | 0.04% | −0.01 |
| FWRG First Watch Restaurant Group | Reduce -6.2% | 0.10% | −0.00 |
| KAI Kadant Inc. | Reduce -1.9% | 0.07% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -4.4% | 1.22% | +0.00 |
| TJX TJX Companies Inc. | Reduce -8.0% | 0.03% | +0.00 |
| FIVE Five Below | Reduce -17.6% | 0.18% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.6% | 0.04% | +0.00 |
| NVMI Nova Ltd. | Reduce -12.7% | 0.09% | +0.01 |
| BLD Topbuild Corp. | Reduce -16.5% | 0.15% | +0.01 |
| GO Grocery Outlet Holding Corp. | Reduce -12.6% | 0.11% | +0.02 |
| CME Cme Group Inc. | Reduce -1.3% | 1.12% | +0.02 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 1.24% | +0.03 |
| MSCI MSCI Inc. | Reduce -1.3% | 2.08% | +0.05 |
| MSFT Microsoft Corp. | Reduce -8.4% | 11.70% | +0.06 |
| DHR Danaher Corp. | Reduce -3.0% | 2.83% | +0.07 |
| FERG Ferguson Enterprises Inc. | Reduce -3.1% | 1.61% | +0.08 |
| LIN Linde PLC | Reduce -1.6% | 1.87% | +0.09 |
| SE Sea Ltd.-ADR | Reduce -4.9% | 1.46% | +0.16 |
| AAPL Apple Inc. | Reduce -13.3% | 4.83% | +0.56 |
| AZO AutoZone Inc. | Reduce -1.5% | 4.19% | +0.70 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 5.26% | +1.42 |
Portfolio Buys Q2 2025 → Q3 2025
| NDAQ Nasdaq Inc. | New | 1.65% | +1.65 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 2.50% | +0.80 |
| MELI MercadoLibre Inc. | Add +134.8% | 1.31% | +0.72 |
| MCO Moody's Corp. | Add +13.1% | 3.67% | +0.43 |
| AMZN Amazon.com Inc. | Add +1.8% | 5.17% | +0.35 |
| V Visa Inc. Class A | Add +4.7% | 6.10% | +0.35 |
| NVDA Nvidia Corp. | Add +2.6% | 1.46% | +0.32 |
| ICE Intercontinental Exchange Inc. | Add +9.9% | 3.05% | +0.18 |
| INOD Innodata Inc. | New | 0.18% | +0.18 |
| SPGI S&P Global Inc. | Add +5.3% | 4.84% | +0.11 |
| DE Deere & Co. | New | 0.11% | +0.11 |
| LAMR Lamar Advertising Co. Class A | Add +9.6% | 0.69% | +0.10 |
| AAON Aaon Inc. | Add +165.8% | 0.13% | +0.10 |
| MCD McDonald's Corp. | New | 0.07% | +0.07 |
| XPEL Xpel Inc. | New | 0.07% | +0.07 |
| APG Api Group Corp. | New | 0.06% | +0.06 |
| WK Workiva Inc. | Add +0.3% | 0.18% | +0.04 |
| WTS Watts Water Technologies-A | Add +1.8% | 0.17% | +0.03 |
| ROP Roper Technologies Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| LECO Lincoln Electric Holdings | Add +2.2% | 0.11% | +0.02 |
| SSD Simpson Manufacturing Co. Inc. | Add +1.7% | 0.12% | +0.02 |
| SITE Siteone Landscape Supply Inc. | Add +2.8% | 0.12% | +0.02 |
| HD Home Depot Inc. | Add +3.5% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Add +7.2% | 0.04% | +0.01 |
| ITW Illinois Tool Works | Add +7.2% | 0.06% | +0.01 |
| VZ Verizon Communications Inc. | Add +24.5% | 0.04% | +0.01 |
| NSA National Storage Affiliates | Add +8.7% | 0.11% | +0.01 |
| WM Waste Management Inc. | Add +4.2% | 0.14% | +0.01 |
| BOH Bank of Hawaii Corp. | Add +13.1% | 0.05% | +0.01 |
| OTIS Otis Worldwide Corp. | Add +13.7% | 0.05% | +0.00 |
| TTEK Tetra Tech Inc. | Add +4.7% | 0.15% | +0.00 |
| GLOB Globant SA | Add +45.3% | 0.09% | −0.00 |
| DAR Darling Ingredients Inc. | Add +0.1% | 0.11% | −0.02 |
| MRSH Marsh & McLennan Cos | Add +0.3% | 2.36% | −0.06 |
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 |