Vancity Investment Management Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), Vancity Investment Management Ltd reported 87 stock positions worth $735.2 million. Its top holding was Microsoft (MSFT) at 10.7% of the portfolio, followed by Alphabet Class C (GOOG, 6.6%) and Visa Class A (V, 6.2%). Compared with Q3 2025, it opened 13 new positions, sold out of 1, added to 19 and reduced 50. The biggest buy was Nvidia (NVDA, shares +181%) and the biggest sale MSCI (MSCI, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, A1
- CIK
- 0001846311
- Portfolio Value
- $735.2M (Q4 2025)
- SEC Filing
- 0001846311-26-000002 ↗ filed Feb 19, 2026
Holdings Value
Holdings 87 stocks · $735.2M
| MSFT Microsoft Corp. | 10.67% | 162,202 | $78.4M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 6.60% | 154,674 | $48.5M | Reduce -4.8% |
| V Visa Inc. Class A | 6.18% | 129,562 | $45.4M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 5.35% | 170,335 | $39.3M | Reduce -3.8% |
| SPGI S&P Global Inc. | 5.08% | 71,396 | $37.3M | Reduce -4.5% |
| AAPL Apple Inc. | 4.99% | 134,990 | $36.7M | Reduce -5.3% |
| NVDA Nvidia Corp. | 4.20% | 165,602 | $30.9M | Add +180.8% |
| MCO Moody's Corp. | 3.89% | 56,035 | $28.6M | Reduce -3.4% |
| NOW ServiceNow Inc. | 3.85% | 184,687 | $28.3M | Reduce -4.2% |
| CPRT Copart Inc. | 3.29% | 617,849 | $24.2M | Reduce -5.4% |
| AZO AutoZone Inc. | 3.22% | 6,987 | $23.7M | Reduce -4.9% |
| DHR Danaher Corp. | 3.20% | 102,773 | $23.5M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 3.06% | 71,980 | $22.5M | Reduce -7.0% |
| BRO Brown & Brown Inc. | 2.99% | 275,696 | $22.0M | Reduce -4.9% |
| ICE Intercontinental Exchange Inc. | 2.97% | 134,839 | $21.8M | Reduce -0.8% |
| MELI MercadoLibre Inc. | 2.48% | 9,067 | $18.3M | Add +114.6% |
| COST Costco Wholesale Corp. | 2.23% | 19,051 | $16.4M | Reduce -39.6% |
| TXN Texas Instruments Inc. | 2.21% | 93,546 | $16.2M | Reduce -3.1% |
| TT Trane Technologies PLC | 2.08% | 39,297 | $15.3M | Reduce -4.9% |
| MRSH Marsh & McLennan Cos | 2.06% | 81,766 | $15.2M | Reduce -7.3% |
| NDAQ Nasdaq Inc. | 1.83% | 138,295 | $13.4M | Reduce -1.6% |
| ELV Elevance Health Inc. | 1.82% | 38,269 | $13.4M | Reduce -4.6% |
| LIN Linde PLC | 1.64% | 28,319 | $12.1M | Reduce -4.3% |
| FERG Ferguson Enterprises Inc. | 1.59% | 52,430 | $11.7M | Reduce -2.9% |
| CDW CDW Corp. | 1.40% | 75,575 | $10.3M | Reduce -4.7% |
| EW Edwards Lifesciences Corp. | 1.29% | 111,662 | $9.5M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 1.20% | 15,450 | $8.8M | Reduce -5.5% |
| CME Cme Group Inc. | 1.04% | 27,949 | $7.6M | Reduce -10.3% |
| SE Sea Ltd.-ADR | 1.02% | 58,774 | $7.5M | Reduce -4.5% |
| LAMR Lamar Advertising Co. Class A | 0.97% | 56,589 | $7.2M | Add +32.8% |
| AMT American Tower Corp. | 0.86% | 35,838 | $6.3M | Reduce -1.6% |
| MSCI MSCI Inc. | 0.60% | 7,674 | $4.4M | Reduce -72.1% |
| WTS Watts Water Technologies-A | 0.16% | 4,360 | $1.2M | Reduce -5.2% |
| TTEK Tetra Tech Inc. | 0.16% | 35,603 | $1.2M | Add +4.1% |
| FIVE Five Below | 0.16% | 6,322 | $1.2M | Reduce -26.6% |
| WK Workiva Inc. | 0.15% | 12,408 | $1.1M | Reduce -19.7% |
| WM Waste Management Inc. | 0.14% | 4,639 | $1.0M | Reduce -1.9% |
| BLD Topbuild Corp. | 0.14% | 2,436 | $1.0M | Reduce -17.0% |
| KNSL Kinsale Capital Group Inc. | 0.13% | 2,423 | $947K | Add +11.9% |
| GWRE Guidewire Software Inc. | 0.13% | 4,694 | $943K | Add +5.0% |
| DAR Darling Ingredients Inc. | 0.12% | 24,820 | $893K | Reduce -10.7% |
| SITE Siteone Landscape Supply Inc. | 0.12% | 6,890 | $858K | Reduce -1.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.12% | 5,263 | $849K | Reduce -2.2% |
| LECO Lincoln Electric Holdings | 0.11% | 3,389 | $812K | Reduce -1.0% |
| GLOB Globant SA | 0.11% | 12,082 | $789K | Add +1.6% |
| XPEL Xpel Inc. | 0.11% | 15,750 | $786K | No change |
| AAON Aaon Inc. | 0.11% | 10,168 | $775K | Reduce -4.8% |
| NSA National Storage Affiliates | 0.10% | 26,586 | $750K | No change |
| APG Api Group Corp. | 0.10% | 19,029 | $728K | Add +42.5% |
| FSS Federal Signal Corp. | 0.10% | 6,511 | $707K | Add +2.1% |
| DE Deere & Co. | 0.09% | 1,428 | $665K | Reduce -22.5% |
| FWRG First Watch Restaurant Group | 0.09% | 44,118 | $665K | Reduce -7.5% |
| HD Home Depot Inc. | 0.09% | 1,933 | $665K | Add +29.3% |
| NVMI Nova Ltd. | 0.09% | 1,902 | $625K | Reduce -9.8% |
| GO Grocery Outlet Holding Corp. | 0.08% | 61,007 | $616K | Add +19.1% |
| MCD McDonald's Corp. | 0.08% | 1,985 | $607K | Add +7.2% |
| KAI Kadant Inc. | 0.08% | 2,046 | $583K | Add +20.7% |
| ECL Ecolab Inc. | 0.08% | 2,206 | $579K | Reduce -16.3% |
| PODD Insulet Corp. | 0.07% | 1,908 | $542K | Reduce -19.9% |
| ITW Illinois Tool Works | 0.07% | 2,110 | $520K | Add +24.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.06% | 7,722 | $470K | Add +60.1% |
| OTIS Otis Worldwide Corp. | 0.06% | 5,044 | $441K | Add +24.4% |
| WINA Winmark Corp. | 0.06% | 1,022 | $414K | Reduce -25.1% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 454 | $411K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.06% | 5,939 | $406K | No change |
| XYL Xylem Inc. | 0.05% | 2,737 | $373K | Reduce -5.4% |
| AVGO Broadcom Inc. | 0.04% | 948 | $328K | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.04% | 7,665 | $312K | Add +24.1% |
| PG The Procter & Gamble Co. | 0.04% | 2,076 | $298K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 493 | $286K | Reduce -14.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 15,978 | $267K | Reduce -1.0% |
| INOD Innodata Inc. | 0.03% | 5,000 | $255K | Reduce -71.4% |
| COR Cencora Inc. | 0.03% | 733 | $248K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,605 | $247K | Add +7.5% |
| Unilever PLC | 0.03% | 50 | $243K | New |
| VRSN Verisign Inc. | 0.03% | 994 | $241K | New |
| ACN Accenture PLC Class A | 0.03% | 891 | $239K | New |
| CTSH Cognizant Tech Solutions-A | 0.03% | 2,871 | $238K | New |
| ROP Roper Technologies Inc. | 0.03% | 534 | $238K | Add +17.6% |
| T AT&T Inc. | 0.03% | 9,396 | $233K | New |
| SYK Stryker Corp. | 0.03% | 651 | $229K | New |
| TEL Te Connectivity PLC | 0.03% | 979 | $223K | New |
| RSG Republic Services Inc. | 0.03% | 1,018 | $216K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 719 | $213K | New |
| ABBV Abbvie Inc. | 0.03% | 919 | $210K | New |
| TMUS T-Mobile US Inc. | 0.03% | 1,024 | $208K | New |
| TSLA Tesla Inc. | 0.03% | 459 | $206K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSCI MSCI Inc. | Reduce -72.1% | 0.60% | −1.48 |
| MSFT Microsoft Corp. | Reduce -4.5% | 10.67% | −1.03 |
| AZO AutoZone Inc. | Reduce -4.9% | 3.22% | −0.97 |
| NOW ServiceNow Inc. | Reduce -4.2% | 3.85% | −0.87 |
| BRO Brown & Brown Inc. | Reduce -4.9% | 2.99% | −0.63 |
| CPRT Copart Inc. | Reduce -5.4% | 3.29% | −0.62 |
| SE Sea Ltd.-ADR | Reduce -4.5% | 1.02% | −0.44 |
| COST Costco Wholesale Corp. | Reduce -39.6% | 2.23% | −0.32 |
| MRSH Marsh & McLennan Cos | Reduce -7.3% | 2.06% | −0.30 |
| CDW CDW Corp. | Reduce -4.7% | 1.40% | −0.28 |
| TT Trane Technologies PLC | Reduce -4.9% | 2.08% | −0.24 |
| LIN Linde PLC | Reduce -4.3% | 1.64% | −0.23 |
| TXN Texas Instruments Inc. | Reduce -3.1% | 2.21% | −0.15 |
| INOD Innodata Inc. | Reduce -71.4% | 0.03% | −0.14 |
| CME Cme Group Inc. | Reduce -10.3% | 1.04% | −0.08 |
| AMT American Tower Corp. | Reduce -1.6% | 0.86% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -0.8% | 2.97% | −0.08 |
| FCPT Four Corners Property Trust | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -5.5% | 1.20% | −0.04 |
| WINA Winmark Corp. | Reduce -25.1% | 0.06% | −0.03 |
| WK Workiva Inc. | Reduce -19.7% | 0.15% | −0.03 |
| AAON Aaon Inc. | Reduce -4.8% | 0.11% | −0.03 |
| FERG Ferguson Enterprises Inc. | Reduce -2.9% | 1.59% | −0.03 |
| PODD Insulet Corp. | Reduce -19.9% | 0.07% | −0.02 |
| DE Deere & Co. | Reduce -22.5% | 0.09% | −0.02 |
| ECL Ecolab Inc. | Reduce -16.3% | 0.08% | −0.02 |
| FIVE Five Below | Reduce -26.6% | 0.16% | −0.02 |
| BLD Topbuild Corp. | Reduce -17.0% | 0.14% | −0.01 |
| FWRG First Watch Restaurant Group | Reduce -7.5% | 0.09% | −0.01 |
| WTS Watts Water Technologies-A | Reduce -5.2% | 0.16% | −0.01 |
| XYL Xylem Inc. | Reduce -5.4% | 0.05% | −0.01 |
| NVMI Nova Ltd. | Reduce -9.8% | 0.09% | −0.00 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -2.2% | 0.12% | −0.00 |
| SITE Siteone Landscape Supply Inc. | Reduce -1.7% | 0.12% | −0.00 |
| WM Waste Management Inc. | Reduce -1.9% | 0.14% | −0.00 |
| AVGO Broadcom Inc. | Reduce -6.7% | 0.04% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.6% | 0.04% | +0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -1.0% | 0.04% | +0.00 |
| LECO Lincoln Electric Holdings | Reduce -1.0% | 0.11% | +0.00 |
| DAR Darling Ingredients Inc. | Reduce -10.7% | 0.12% | +0.01 |
| EW Edwards Lifesciences Corp. | Reduce -5.4% | 1.29% | +0.07 |
| V Visa Inc. Class A | Reduce -3.6% | 6.18% | +0.08 |
| ELV Elevance Health Inc. | Reduce -4.6% | 1.82% | +0.10 |
| AAPL Apple Inc. | Reduce -5.3% | 4.99% | +0.17 |
| NDAQ Nasdaq Inc. | Reduce -1.6% | 1.83% | +0.17 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 5.35% | +0.18 |
| MCO Moody's Corp. | Reduce -3.4% | 3.89% | +0.22 |
| SPGI S&P Global Inc. | Reduce -4.5% | 5.08% | +0.23 |
| DHR Danaher Corp. | Reduce -4.1% | 3.20% | +0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 3.06% | +0.56 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +180.8% | 4.20% | +2.74 |
| MELI MercadoLibre Inc. | Add +114.6% | 2.48% | +1.17 |
| LAMR Lamar Advertising Co. Class A | Add +32.8% | 0.97% | +0.28 |
| PG The Procter & Gamble Co. | New | 0.04% | +0.04 |
| APG Api Group Corp. | Add +42.5% | 0.10% | +0.04 |
| COR Cencora Inc. | New | 0.03% | +0.03 |
| Unilever PLC | New | 0.03% | +0.03 |
| VRSN Verisign Inc. | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | New | 0.03% | +0.03 |
| CTSH Cognizant Tech Solutions-A | New | 0.03% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| SYK Stryker Corp. | New | 0.03% | +0.03 |
| TEL Te Connectivity PLC | New | 0.03% | +0.03 |
| RSG Republic Services Inc. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | New | 0.03% | +0.03 |
| FND Floor & Decor Holdings Inc. Class A | Add +60.1% | 0.06% | +0.02 |
| GLOB Globant SA | Add +1.6% | 0.11% | +0.02 |
| KAI Kadant Inc. | Add +20.7% | 0.08% | +0.01 |
| ITW Illinois Tool Works | Add +24.5% | 0.07% | +0.01 |
| OTIS Otis Worldwide Corp. | Add +24.4% | 0.06% | +0.01 |
| TTEK Tetra Tech Inc. | Add +4.1% | 0.16% | +0.01 |
| HD Home Depot Inc. | Add +29.3% | 0.09% | +0.01 |
| MCD McDonald's Corp. | Add +7.2% | 0.08% | +0.01 |
| KNSL Kinsale Capital Group Inc. | Add +11.9% | 0.13% | +0.01 |
| VZ Verizon Communications Inc. | Add +24.1% | 0.04% | +0.01 |
| TJX TJX Companies Inc. | Add +7.5% | 0.03% | +0.00 |
| ROP Roper Technologies Inc. | Add +17.6% | 0.03% | +0.00 |
| FSS Federal Signal Corp. | Add +2.1% | 0.10% | −0.00 |
| GWRE Guidewire Software Inc. | Add +5.0% | 0.13% | −0.01 |
| GO Grocery Outlet Holding Corp. | Add +19.1% | 0.08% | −0.03 |
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 |