Vancity Investment Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Vancity Investment Management Ltd reported 94 stock positions worth $629.4 million. Its top holding was Microsoft (MSFT) at 9.0% of the portfolio, followed by Alphabet Class C (GOOG, 6.8%) and Amazon.com (AMZN, 6.5%). Compared with Q4 2025, it opened 16 new positions, sold out of 9, added to 29 and reduced 48. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, A1
- CIK
- 0001846311
- Portfolio Value
- $629.4M (Q1 2026)
- SEC Filing
- 0001846311-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 94 stocks · $629.4M
| MSFT Microsoft Corp. | 8.99% | 152,873 | $56.6M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 6.83% | 149,827 | $43.0M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 6.49% | 196,251 | $40.9M | Add +15.2% |
| V Visa Inc. Class A | 5.36% | 111,541 | $33.7M | Reduce -13.9% |
| AAPL Apple Inc. | 5.15% | 127,787 | $32.4M | Reduce -5.3% |
| NVDA Nvidia Corp. | 4.25% | 153,505 | $26.8M | Reduce -7.3% |
| MCO Moody's Corp. | 3.55% | 51,219 | $22.3M | Reduce -8.6% |
| SPGI S&P Global Inc. | 3.50% | 51,722 | $22.0M | Reduce -27.6% |
| CPRT Copart Inc. | 3.12% | 591,805 | $19.6M | Reduce -4.2% |
| NOW ServiceNow Inc. | 2.94% | 176,868 | $18.5M | Reduce -4.2% |
| DHR Danaher Corp. | 2.91% | 96,569 | $18.3M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 2.89% | 18,278 | $18.2M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 2.83% | 62,019 | $17.8M | Reduce -13.8% |
| AZO AutoZone Inc. | 2.78% | 5,175 | $17.5M | Reduce -25.9% |
| MELI MercadoLibre Inc. | 2.46% | 8,973 | $15.5M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 2.43% | 97,397 | $15.3M | Reduce -27.8% |
| TXN Texas Instruments Inc. | 2.36% | 76,603 | $14.9M | Reduce -18.1% |
| FERG Ferguson Enterprises Inc. | 2.17% | 58,624 | $13.7M | Add +11.8% |
| NDAQ Nasdaq Inc. | 2.13% | 158,184 | $13.4M | Add +14.4% |
| MRSH Marsh & McLennan Cos | 2.09% | 75,850 | $13.2M | Reduce -7.2% |
| LIN Linde PLC | 2.06% | 26,217 | $13.0M | Reduce -7.4% |
| TT Trane Technologies PLC | 2.01% | 30,300 | $12.6M | Reduce -22.9% |
| BRO Brown & Brown Inc. | 1.90% | 183,295 | $12.0M | Reduce -33.5% |
| EW Edwards Lifesciences Corp. | 1.84% | 144,995 | $11.6M | Add +29.9% |
| ELV Elevance Health Inc. | 1.71% | 36,715 | $10.7M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 1.62% | 34,734 | $10.2M | New |
| CDW CDW Corp. | 1.36% | 70,778 | $8.6M | Reduce -6.3% |
| ETN Eaton Corp. PLC | 1.36% | 23,854 | $8.5M | New |
| LAMR Lamar Advertising Co. Class A | 1.09% | 54,089 | $6.9M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 1.07% | 13,533 | $6.8M | Reduce -12.4% |
| PNC PNC Financial Services Group | 1.07% | 32,487 | $6.8M | New |
| EMR Emerson Electric Co. | 1.01% | 48,647 | $6.4M | New |
| AMT American Tower Corp. | 0.99% | 36,057 | $6.2M | Add +0.6% |
| CME Cme Group Inc. | 0.74% | 15,830 | $4.7M | Reduce -43.4% |
| WTS Watts Water Technologies-A | 0.18% | 3,988 | $1.2M | Reduce -8.5% |
| WM Waste Management Inc. | 0.17% | 4,763 | $1.1M | Add +2.7% |
| GWRE Guidewire Software Inc. | 0.16% | 6,874 | $1.0M | Add +46.4% |
| STVN Stevanato Group SPA | 0.16% | 74,153 | $1.0M | New |
| TTEK Tetra Tech Inc. | 0.15% | 31,226 | $941K | Reduce -12.3% |
| WK Workiva Inc. | 0.14% | 15,227 | $908K | Add +22.7% |
| LECO Lincoln Electric Holdings | 0.13% | 3,409 | $849K | Add +0.6% |
| KNSL Kinsale Capital Group Inc. | 0.13% | 2,428 | $830K | Add +0.2% |
| AAON Aaon Inc. | 0.13% | 9,925 | $821K | Reduce -2.4% |
| TTAN Servicetitan Inc. Class A | 0.13% | 12,775 | $811K | New |
| DE Deere & Co. | 0.13% | 1,405 | $791K | Reduce -1.6% |
| APG Api Group Corp. | 0.13% | 19,475 | $789K | Add +2.3% |
| FIVE Five Below | 0.12% | 3,430 | $784K | Reduce -45.8% |
| NVMI Nova Ltd. | 0.12% | 1,783 | $774K | Reduce -6.3% |
| ECL Ecolab Inc. | 0.12% | 2,820 | $750K | Add +27.8% |
| FSS Federal Signal Corp. | 0.12% | 6,796 | $735K | Add +4.4% |
| XPEL Xpel Inc. | 0.12% | 16,439 | $728K | Add +4.4% |
| DAR Darling Ingredients Inc. | 0.11% | 11,479 | $710K | Reduce -53.8% |
| KAI Kadant Inc. | 0.11% | 2,415 | $706K | Add +18.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.11% | 4,048 | $695K | Reduce -23.1% |
| SITE Siteone Landscape Supply Inc. | 0.11% | 5,050 | $672K | Reduce -26.7% |
| BLD Topbuild Corp. | 0.10% | 1,850 | $650K | Reduce -24.1% |
| FND Floor & Decor Holdings Inc. Class A | 0.09% | 11,621 | $590K | Add +50.5% |
| MCD McDonald's Corp. | 0.09% | 1,897 | $590K | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.09% | 1,902 | $589K | Add +100.6% |
| HD Home Depot Inc. | 0.09% | 1,693 | $557K | Reduce -12.4% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 501 | $548K | Add +10.3% |
| WINA Winmark Corp. | 0.07% | 1,073 | $459K | Add +5.0% |
| FWRG First Watch Restaurant Group | 0.07% | 43,542 | $456K | Reduce -1.3% |
| GLOB Globant SA | 0.07% | 9,773 | $451K | Reduce -19.1% |
| PODD Insulet Corp. | 0.07% | 2,129 | $447K | Add +11.6% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.07% | 5,804 | $431K | Reduce -2.3% |
| NSA National Storage Affiliates | 0.06% | 10,329 | $390K | Reduce -61.1% |
| OTIS Otis Worldwide Corp. | 0.06% | 4,672 | $360K | Reduce -7.4% |
| XYL Xylem Inc. | 0.06% | 2,974 | $355K | Add +8.7% |
| ACN Accenture PLC Class A | 0.06% | 1,758 | $349K | Add +97.3% |
| PEP Pepsico Inc. | 0.05% | 2,101 | $326K | New |
| VZ Verizon Communications Inc. | 0.05% | 6,470 | $325K | Reduce -15.6% |
| PG The Procter & Gamble Co. | 0.05% | 2,166 | $313K | Add +4.3% |
| BDX Becton Dickinson and Co. | 0.05% | 1,872 | $294K | New |
| IBKR Interactive Brokers Gro Class A | 0.04% | 4,208 | $282K | New |
| INTU Intuit Inc. | 0.04% | 633 | $274K | New |
| ROP Roper Technologies Inc. | 0.04% | 754 | $267K | Add +41.2% |
| ABBV Abbvie Inc. | 0.04% | 1,204 | $262K | Add +31.0% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,335 | $262K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 17,971 | $258K | Add +12.5% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,602 | $251K | New |
| GO Grocery Outlet Holding Corp. | 0.04% | 35,454 | $250K | Reduce -41.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 507 | $249K | Add +2.8% |
| GILD Gilead Sciences Inc. | 0.04% | 1,725 | $240K | New |
| COR Cencora Inc. | 0.04% | 748 | $235K | Add +2.0% |
| SYK Stryker Corp. | 0.04% | 711 | $234K | Add +9.2% |
| T AT&T Inc. | 0.04% | 7,796 | $226K | Reduce -17.0% |
| CL Colgate-Palmolive Co. | 0.04% | 2,647 | $226K | New |
| VRSN Verisign Inc. | 0.04% | 904 | $225K | Reduce -9.1% |
| TMUS T-Mobile US Inc. | 0.03% | 1,024 | $215K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,287 | $206K | Reduce -19.8% |
| CB Chubb Ltd. | 0.03% | 632 | $206K | New |
| SUNB Sunbelt Rentals Holdings Inc. | 0.03% | 3,144 | $205K | New |
| TEL Te Connectivity PLC | 0.03% | 959 | $200K | Reduce -2.0% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -5.8% | 8.99% | −1.68 |
| SPGI S&P Global Inc. | Reduce -27.6% | 3.50% | −1.58 |
| BRO Brown & Brown Inc. | Reduce -33.5% | 1.90% | −1.09 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −1.02 |
| NOW ServiceNow Inc. | Reduce -4.2% | 2.94% | −0.91 |
| V Visa Inc. Class A | Reduce -13.9% | 5.36% | −0.82 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.60 |
| ICE Intercontinental Exchange Inc. | Reduce -27.8% | 2.43% | −0.54 |
| AZO AutoZone Inc. | Reduce -25.9% | 2.78% | −0.45 |
| MCO Moody's Corp. | Reduce -8.6% | 3.55% | −0.34 |
| CME Cme Group Inc. | Reduce -43.4% | 0.74% | −0.30 |
| DHR Danaher Corp. | Reduce -6.0% | 2.91% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -13.8% | 2.83% | −0.23 |
| CPRT Copart Inc. | Reduce -4.2% | 3.12% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -12.4% | 1.07% | −0.13 |
| ELV Elevance Health Inc. | Reduce -4.1% | 1.71% | −0.12 |
| TT Trane Technologies PLC | Reduce -22.9% | 2.01% | −0.07 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.07 |
| GO Grocery Outlet Holding Corp. | Reduce -41.9% | 0.04% | −0.04 |
| NSA National Storage Affiliates | Reduce -61.1% | 0.06% | −0.04 |
| CDW CDW Corp. | Reduce -6.3% | 1.36% | −0.04 |
| FIVE Five Below | Reduce -45.8% | 0.12% | −0.04 |
| GLOB Globant SA | Reduce -19.1% | 0.07% | −0.04 |
| BLD Topbuild Corp. | Reduce -24.1% | 0.10% | −0.03 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.03 |
| Unilever PLC | Sold out | 0.00% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.03 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -1.0% | 2.46% | −0.02 |
| FWRG First Watch Restaurant Group | Reduce -1.3% | 0.07% | −0.02 |
| TTEK Tetra Tech Inc. | Reduce -12.3% | 0.15% | −0.01 |
| SITE Siteone Landscape Supply Inc. | Reduce -26.7% | 0.11% | −0.01 |
| DAR Darling Ingredients Inc. | Reduce -53.8% | 0.11% | −0.01 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -23.1% | 0.11% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -7.4% | 0.06% | −0.00 |
| HD Home Depot Inc. | Reduce -12.4% | 0.09% | −0.00 |
| TJX TJX Companies Inc. | Reduce -19.8% | 0.03% | −0.00 |
| TEL Te Connectivity PLC | Reduce -2.0% | 0.03% | +0.00 |
| VRSN Verisign Inc. | Reduce -9.1% | 0.04% | +0.00 |
| T AT&T Inc. | Reduce -17.0% | 0.04% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -15.6% | 0.05% | +0.01 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.09% | +0.01 |
| BOH Bank of Hawaii Corp. | Reduce -2.3% | 0.07% | +0.01 |
| WTS Watts Water Technologies-A | Reduce -8.5% | 0.18% | +0.02 |
| AAON Aaon Inc. | Reduce -2.4% | 0.13% | +0.03 |
| MRSH Marsh & McLennan Cos | Reduce -7.2% | 2.09% | +0.03 |
| DE Deere & Co. | Reduce -1.6% | 0.13% | +0.04 |
| NVMI Nova Ltd. | Reduce -6.3% | 0.12% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | New | 1.62% | +1.62 |
| ETN Eaton Corp. PLC | New | 1.36% | +1.36 |
| AMZN Amazon.com Inc. | Add +15.2% | 6.49% | +1.15 |
| PNC PNC Financial Services Group | New | 1.07% | +1.07 |
| EMR Emerson Electric Co. | New | 1.01% | +1.01 |
| FERG Ferguson Enterprises Inc. | Add +11.8% | 2.17% | +0.59 |
| EW Edwards Lifesciences Corp. | Add +29.9% | 1.84% | +0.55 |
| NDAQ Nasdaq Inc. | Add +14.4% | 2.13% | +0.31 |
| STVN Stevanato Group SPA | New | 0.16% | +0.16 |
| AMT American Tower Corp. | Add +0.6% | 0.99% | +0.13 |
| TTAN Servicetitan Inc. Class A | New | 0.13% | +0.13 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +100.6% | 0.09% | +0.05 |
| BDX Becton Dickinson and Co. | New | 0.05% | +0.05 |
| IBKR Interactive Brokers Gro Class A | New | 0.04% | +0.04 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| DGX Quest Diagnostics Inc. | New | 0.04% | +0.04 |
| ECL Ecolab Inc. | Add +27.8% | 0.12% | +0.04 |
| KMB Kimberly-Clark Corp. | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| WM Waste Management Inc. | Add +2.7% | 0.17% | +0.04 |
| GWRE Guidewire Software Inc. | Add +46.4% | 0.16% | +0.04 |
| KAI Kadant Inc. | Add +18.0% | 0.11% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.03% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +10.3% | 0.09% | +0.03 |
| FND Floor & Decor Holdings Inc. Class A | Add +50.5% | 0.09% | +0.03 |
| APG Api Group Corp. | Add +2.3% | 0.13% | +0.03 |
| LECO Lincoln Electric Holdings | Add +0.6% | 0.13% | +0.02 |
| ACN Accenture PLC Class A | Add +97.3% | 0.06% | +0.02 |
| FSS Federal Signal Corp. | Add +4.4% | 0.12% | +0.02 |
| WINA Winmark Corp. | Add +5.0% | 0.07% | +0.02 |
| ABBV Abbvie Inc. | Add +31.0% | 0.04% | +0.01 |
| ROP Roper Technologies Inc. | Add +41.2% | 0.04% | +0.01 |
| PG The Procter & Gamble Co. | Add +4.3% | 0.05% | +0.01 |
| XPEL Xpel Inc. | Add +4.4% | 0.12% | +0.01 |
| SYK Stryker Corp. | Add +9.2% | 0.04% | +0.01 |
| XYL Xylem Inc. | Add +8.7% | 0.06% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +12.5% | 0.04% | +0.00 |
| COR Cencora Inc. | Add +2.0% | 0.04% | +0.00 |
| KNSL Kinsale Capital Group Inc. | Add +0.2% | 0.13% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +2.8% | 0.04% | +0.00 |
| WK Workiva Inc. | Add +22.7% | 0.14% | −0.00 |
| PODD Insulet Corp. | Add +11.6% | 0.07% | −0.00 |
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 |