Vancity Investment Management Ltd — Quarterly 13F Portfolio Report

CIK: 0001846311

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$629.4M

Reporting period: 2026-03-31 · Number of holdings: 94

Vancity Investment Management Ltd disclosed 94 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $629.4M and a quarterly turnover rate of 29.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 15.24
Portfolio Stability: 29.1
Momentum/Contrarian: 100
Sector conviction: 53.94
Diversification: 100
Sizing Uniformity: 83.84

Vancity Investment Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-5.8%　-$21.9M
Trim SPGI
-27.6%　-$15.3M
Add AMZN
+15.2%　$1.6M
Trim BRO
-33.5%　-$10.0M
Trim NOW
-4.2%　-$9.8M
Trim V
-13.9%　-$11.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.99%	-1.68%	-5.75%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.83%	+0.23%	-3.13%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.49%	+1.14%	+15.21%
4	V	Visa Inc-class A Shares	Stock-Financials	5.36%	-0.82%	-13.91%
5	AAPL	Apple INC	Stock-Tech	5.15%	+0.16%	-5.34%
6	NVDA	Nvidia CORP	Stock-Tech	4.25%	+0.05%	-7.30%
7	MCO	Moody's CORP	Stock-Financials	3.55%	-0.34%	-8.59%
8	SPGI	S&p Global INC	Stock-Financials	3.50%	-1.58%	-27.56%
9	CPRT	Copart INC	Stock-Industrials	3.12%	-0.17%	-4.22%
10	NOW	Servicenow INC	Stock-Tech	2.94%	-0.91%	-4.23%
11	DHR	Danaher CORP	Stock-Healthcare	2.91%	-0.29%	-6.04%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.89%	+0.66%	-4.06%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.83%	-0.23%	-13.84%
14	AZO	Autozone INC	Stock-Consumer Disc	2.78%	-0.44%	-25.93%
15	MELI	Mercadolibre INC	Stock-Consumer Disc	2.46%	-0.02%	-1.04%
16	ICE	Intercontinental Exchange In	Stock-Financials	2.43%	-0.54%	-27.77%
17	TXN	Texas Instruments INC	Stock-Tech	2.36%	+0.15%	-18.11%
18	FERG	Ferguson Enterprises INC	Stock-Industrials	2.17%	+0.58%	+11.81%
19	NDAQ	Nasdaq INC	Stock-Financials	2.13%	—	+14.38%
20	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.09%	+0.03%	-7.24%
21	LIN	Linde plc	Stock-Materials	2.07%	+0.42%	-7.42%
22	TT	Trane Technologies plc	Stock-Industrials	2.01%	-0.07%	-22.89%
23	BRO	Brown & Brown INC	Stock-Financials	1.90%	-1.09%	-33.52%
24	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.84%	+0.55%	+29.85%
25	ELV	Elevance Health INC	Stock-Healthcare	1.71%	-0.11%	-4.06%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	+1.62%	NEW
27	CDW	Cdw Corp/de	Stock-Tech	1.36%	-0.04%	-6.35%
28	ETN	Eaton Corporation plc	Stock-Industrials	1.36%	+1.36%	NEW
29	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.09%	+0.12%	-4.42%
30	MA	Mastercard INC - A	Stock-Financials	1.07%	-0.13%	-12.41%
31	PNC	Pnc Financial Services Group	Stock-Financials	1.07%	+1.07%	NEW
32	EMR	Emerson Electric Co	Stock-Industrials	1.01%	+1.01%	NEW
33	AMT	American Tower CORP	Stock-Real Estate	0.99%	—	+0.61%
34	CME	Cme Group INC	Stock-Financials	0.74%	-0.30%	-43.36%
35	WTS	Watts Water Technologies-a	Stock-Industrials	0.18%	—	-8.53%
36	WM	Waste Management INC	Stock-Industrials	0.17%	—	+2.67%
37	GWRE	Guidewire Software INC	Stock-Tech	0.16%	—	+46.44%
38	STVN	Stevanato Group S.p.A.	Stock-Other	0.16%	+0.16%	NEW
39	TTEK	Tetra Tech INC	Stock-Industrials	0.15%	-0.01%	-12.29%
40	WK	Workiva INC	Stock-Tech	0.14%	—	+22.72%
41	LECO	Lincoln Electric Holdings	Stock-Industrials	0.13%	—	+0.59%
42	KNSL	Kinsale Capital Group INC	Stock-Financials	0.13%	—	+0.21%
43	AAON	Aaon INC	Stock-Industrials	0.13%	—	-2.39%
44	TTAN	Servicetitan Inc-a	Stock-Tech	0.13%	+0.13%	NEW
45	DE	Deere & Co	Stock-Industrials	0.13%	—	-1.61%
46	APG	Api Group CORP	Stock-Industrials	0.13%	—	+2.34%
47	FIVE	Five Below	Stock-Consumer Disc	0.12%	-0.04%	-45.74%
48	NVMI	Nova Ltd.	Stock-Other	0.12%	—	-6.26%
49	ECL	Ecolab INC	Stock-Materials	0.12%	—	+27.83%
50	FSS	Federal Signal CORP	Stock-Industrials	0.12%	—	+4.38%

1–50 of 94

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+7.9%

Based on 78% of reported portfolio value with available pricing

Stdev: +14.1%
Beta: +0.94
Alpha: -6.8%
Max Drawdown: -10%
Annualized Perf: +10%
Batting Avg vs S&P: +38.9%
Sortino: +1.48
Stutzer: +0.23
Treynor: +0.11
Sterling: +0.57
Calmar: +1
Information Ratio: -1.13
Tracking Error: +7%
Stdev Down: +7.1%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +28.4%
Worst 12 Months: -2.1%
Efficiency Ratio: +0.29
Sharpe: +0.75
Stdev Sectors: +8.7%
Skewness: +0.77
Kurtosis: +0.94
Upside Potential: +3.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	94	$629.4M	29	1MSFT 2GOOG 3AMZN Top holdings2026-03-31 1.MSFT 2.GOOG 3.AMZN 4.V 5.AAPL 6.NVDA 7.MCO 8.SPGI 9.CPRT 10.NOW
2025-12-31	87	$735.2M	17	1MSFT 2GOOG 3V Top holdings2025-12-31 1.MSFT 2.GOOG 3.V 4.AMZN 5.SPGI 6.AAPL 7.NVDA 8.MCO 9.NOW 10.CPRT
2025-09-30	75	$751.8M	28	1MSFT 2V 3GOOG Top holdings2025-09-30 1.MSFT 2.V 3.GOOG 4.AMZN 5.SPGI 6.AAPL 7.NOW 8.AZO 9.CPRT 10.MCO
2025-06-30	71	$791.8M	0	1MSFT 2V 3NOW Top holdings2025-06-30 1.MSFT 2.V 3.NOW 4.AMZN 5.SPGI 6.AAPL 7.CPRT 8.BRO 9.COST 10.GOOG
2025-03-31	73	$729.5M	100	1MSFT 2V 3CPRT Top holdings2025-03-31 1.MSFT 2.V 3.CPRT 4.AAPL 5.BRO 6.SPGI 7.AMZN 8.NOW 9.AZO 10.GOOG
2024-09-30	73	$834.5M	0	1MSFT 2AAPL 3NOW Top holdings2024-09-30 1.MSFT 2.AAPL 3.NOW 4.CPRT 5.V 6.SPGI 7.DHR 8.GOOG 9.BRO 10.COST
2024-06-30	64	$1.6B	0	1MSFT 2AAPL 3GOOG Top holdings2024-06-30 1.MSFT 2.AAPL 3.GOOG 4.CPRT 5.V 6.DHR 7.NOW 8.SPGI 9.COST 10.ELV
2024-03-31	67	$839.0M	0	1MSFT 2CPRT 3AAPL Top holdings2024-03-31 1.MSFT 2.CPRT 3.AAPL 4.NOW 5.GOOG 6.CRM 7.DHR 8.V 9.AMZN 10.ELV
2023-12-31	64	$682.9M	0	1MSFT 2AAPL 3GOOG Top holdings2023-12-31 1.MSFT 2.AAPL 3.GOOG 4.XYL 5.CPRT 6.NOW 7.DHR 8.CRM 9.AMZN 10.V
2023-09-30	72	$771.1M	0	1MSFT 2GOOG 3AAPL Top holdings2023-09-30 1.MSFT 2.GOOG 3.AAPL 4.ELV 5.CRM 6.V 7.ADBE 8.COST 9.DHR 10.BRO
2023-06-30	69	$777.4M	0	1MSFT 2AAPL 3GOOG Top holdings2023-06-30 1.MSFT 2.AAPL 3.GOOG 4.CRM 5.CPRT 6.V 7.ADBE 8.AMZN 9.COST 10.BRO
2023-03-31	68	$712.9M	0	1MSFT 2AAPL 3GOOG Top holdings2023-03-31 1.MSFT 2.AAPL 3.GOOG 4.CRM 5.V 6.CPRT 7.DHR 8.COST 9.ADBE 10.AZO
2022-12-31	54	$667.1M	0	1MSFT 2AAPL 3GOOG Top holdings2022-12-31 1.MSFT 2.AAPL 3.GOOG 4.V 5.DHR 6.CPRT 7.AZO 8.CRM 9.COST 10.ADBE
2022-09-30	54	$629.4M	0	1MSFT 2AAPL 3GOOG Top holdings2022-09-30 1.MSFT 2.AAPL 3.GOOG 4.V 5.DHR 6.CRM 7.COST 8.AZO 9.AMZN 10.CPRT
2022-06-30	60	$701.9M	0	1MSFT 2AAPL 3GOOG Top holdings2022-06-30 1.MSFT 2.AAPL 3.GOOG 4.V 5.CRM 6.DHR 7.AZO 8.AMZN 9.KMX 10.COST
2022-03-31	63	$845.2M	0	1AAPL 2MSFT 3GOOG Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOG 4.V 5.AMZN 6.CRM 7.DHR 8.ADBE 9.COST 10.KMX
2021-12-31	58	$871.3M	0	1AAPL 2MSFT 3GOOG Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOG 4.CRM 5.V 6.DHR 7.HD 8.KMX 9.ADBE 10.AMZN
2021-09-30	60	$782.2M	0	1AAPL 2MSFT 3GOOG Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOG 4.CRM 5.V 6.DHR 7.AMZN 8.JPM 9.KMX 10.ADBE
2021-06-30	63	$715.7M	86	1AAPL 2MSFT 3GOOG Top holdings2021-06-30 1.AAPL 2.MSFT 3.GOOG 4.AMZN 5.DHR 6.V 7.JPM 8.ADBE 9.HASI 10.HD
2021-03-31	57	$543.2M	30	1AAPL 2MSFT 3JPM Top holdings2021-03-31 1.AAPL 2.MSFT 3.JPM 4.HASI 5.V 6.HD 7.DHR 8.COST 9.SBUX 10.ADBE
2020-12-31	57	$501.0M	0	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.HASI 5.V 6.JPM 7.ADBE 8.DHR 9.COST 10.MSCI

Holding changes this quarter

Vancity Investment Management Ltd's most significant position changes for 2026-03-31: New buy: Jpmorgan Chase & Co (JPM); New buy: Eaton Corporation plc (ETN); Sold out: Sea Ltd-adr (SE); New buy: Pnc Financial Services Group (PNC); New buy: Emerson Electric Co (EMR).

Position changes disclosed by Vancity Investment Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.1%	+15.21%	Add
2	COST	Costco Wholesale CORP	+0.7%	-4.06%	Trim
3	FERG	Ferguson Enterprises INC	+0.6%	+11.81%	Add
4	EW	Edwards Lifesciences CORP	+0.6%	+29.85%	Add
5	LIN	Linde plc	+0.4%	-7.42%	Trim
6	GOOG	Alphabet Inc-cl C	+0.2%	-3.13%	Trim
7	AAPL	Apple INC	+0.2%	-5.34%	Trim
8	TXN	Texas Instruments INC	+0.2%	-18.11%	Trim
9	LAMR	Lamar Advertising Co-a	+0.1%	-4.42%	Trim
10	NVDA	Nvidia CORP	+0.1%	-7.30%	Trim
11	AVGO	Broadcom INC	+0.1%	+100.63%	Add
12	MRSH	Marsh & Mclennan Cos	0%	-7.24%	Trim
13	TTEK	Tetra Tech INC	0%	-12.29%	Trim
14	MELI	Mercadolibre INC	0%	-1.04%	Trim
15	CDW	Cdw Corp/de	0%	-6.35%	Trim
16	FIVE	Five Below	0%	-45.74%	Trim
17	BLD	Topbuild CORP	0%	-24.06%	Trim
18	GO	Grocery Outlet Holding CORP	0%	-41.89%	Trim
19	NSA	National Storage Affiliates	0%	-61.15%	Trim
20	GLOB	Globant S.A.	0%	-19.11%	Trim
21	TT	Trane Technologies plc	-0.1%	-22.89%	Trim
22	ELV	Elevance Health INC	-0.1%	-4.06%	Trim
23	MA	Mastercard INC - A	-0.1%	-12.41%	Trim
24	CPRT	Copart INC	-0.2%	-4.22%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.2%	-13.84%	Trim
26	DHR	Danaher CORP	-0.3%	-6.04%	Trim
27	CME	Cme Group INC	-0.3%	-43.36%	Trim
28	MCO	Moody's CORP	-0.3%	-8.59%	Trim
29	AZO	Autozone INC	-0.4%	-25.93%	Trim
30	ICE	Intercontinental Exchange In	-0.5%	-27.77%	Trim
31	V	Visa Inc-class A Shares	-0.8%	-13.91%	Trim
32	NOW	Servicenow INC	-0.9%	-4.23%	Trim
33	BRO	Brown & Brown INC	-1.1%	-33.52%	Trim
34	SPGI	S&p Global INC	-1.6%	-27.56%	Trim
35	MSFT	Microsoft CORP	-1.7%	-5.75%	Trim
36	JPM	Jpmorgan Chase & Co	—	NEW	New buy
37	ETN	Eaton Corporation plc	—	NEW	New buy
38	SE	Sea Ltd-adr	—	EXIT	Sold out
39	PNC	Pnc Financial Services Group	—	NEW	New buy
40	EMR	Emerson Electric Co	—	NEW	New buy
41	MSCI	Msci INC	—	EXIT	Sold out
42	STVN	Stevanato Group S.p.A.	—	NEW	New buy
43	TTAN	Servicetitan Inc-a	—	NEW	New buy
44	ITW	Illinois Tool Works	—	EXIT	Sold out
45	PEP	Pepsico INC	—	NEW	New buy
46	BDX	Becton Dickinson And Co	—	NEW	New buy
47	IBKR	Interactive Brokers Gro-cl A	—	NEW	New buy
48	INTU	Intuit INC	—	NEW	New buy
49	DGX	Quest Diagnostics INC	—	NEW	New buy
50	INOD	Innodata INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-19	Amendment	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-16	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-16	13F-HR	View on EDGAR
2023-12-31	2024-02-20	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR

FAQ

What is Vancity Investment Management Ltd and what type of investor is it?

Vancity Investment Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $629.4M, spread across 94 disclosed positions.

What are Vancity Investment Management Ltd's largest equity positions?

Based on the latest 13F filing, Vancity Investment Management Ltd's top holdings by market value are: 1. Microsoft CORP (MSFT) — $56.6M (9.0%) 2. Alphabet Inc-cl C (GOOG) — $43.0M (6.8%) 3. Amazon.com INC (AMZN) — $40.9M (6.5%) 4. Visa Inc-class A Shares (V) — $33.7M (5.4%) 5. Apple INC (AAPL) — $32.4M (5.2%)

What changes did Vancity Investment Management Ltd make in its most recent portfolio filing?

In the latest reported quarter, Vancity Investment Management Ltd made 50 notable position adjustments: 11 new positions were initiated, 4 existing holdings were added to, 31 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Jpmorgan Chase & Co (JPM); New buy: Eaton Corporation plc (ETN); Sold out: Sea Ltd-adr (SE); New buy: Pnc Financial Services Group (PNC); New buy: Emerson Electric Co (EMR)

What sectors does Vancity Investment Management Ltd focus on?

Vancity Investment Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.2% • Financials: 25.9% • Consumer Discretionary: 12.3% • Industrials: 11.3% • Communication Services: 9.9% • Health Care: 6.9%

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Vancity Investment Management Ltd — Quarterly 13F Portfolio Report

CIK: 0001846311

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$629.4M

Reporting period: 2026-03-31 · Number of holdings: 94

Vancity Investment Management Ltd disclosed 94 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $629.4M and a quarterly turnover rate of 29.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 15.24
Portfolio Stability: 29.1
Momentum/Contrarian: 100
Sector conviction: 53.94
Diversification: 100
Sizing Uniformity: 83.84

Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-5.8%　-$21.9M
Trim SPGI
-27.6%　-$15.3M
Add AMZN
+15.2%　$1.6M
Trim BRO
-33.5%　-$10.0M
Trim NOW
-4.2%　-$9.8M
Trim V
-13.9%　-$11.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.99%	-1.68%	-5.75%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.83%	+0.23%	-3.13%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.49%	+1.14%	+15.21%
4	V	Visa Inc-class A Shares	Stock-Financials	5.36%	-0.82%	-13.91%
5	AAPL	Apple INC	Stock-Tech	5.15%	+0.16%	-5.34%
6	NVDA	Nvidia CORP	Stock-Tech	4.25%	+0.05%	-7.30%
7	MCO	Moody's CORP	Stock-Financials	3.55%	-0.34%	-8.59%
8	SPGI	S&p Global INC	Stock-Financials	3.50%	-1.58%	-27.56%
9	CPRT	Copart INC	Stock-Industrials	3.12%	-0.17%	-4.22%
10	NOW	Servicenow INC	Stock-Tech	2.94%	-0.91%	-4.23%
11	DHR	Danaher CORP	Stock-Healthcare	2.91%	-0.29%	-6.04%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.89%	+0.66%	-4.06%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.83%	-0.23%	-13.84%
14	AZO	Autozone INC	Stock-Consumer Disc	2.78%	-0.44%	-25.93%
15	MELI	Mercadolibre INC	Stock-Consumer Disc	2.46%	-0.02%	-1.04%
16	ICE	Intercontinental Exchange In	Stock-Financials	2.43%	-0.54%	-27.77%
17	TXN	Texas Instruments INC	Stock-Tech	2.36%	+0.15%	-18.11%
18	FERG	Ferguson Enterprises INC	Stock-Industrials	2.17%	+0.58%	+11.81%
19	NDAQ	Nasdaq INC	Stock-Financials	2.13%	—	+14.38%
20	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.09%	+0.03%	-7.24%
21	LIN	Linde plc	Stock-Materials	2.07%	+0.42%	-7.42%
22	TT	Trane Technologies plc	Stock-Industrials	2.01%	-0.07%	-22.89%
23	BRO	Brown & Brown INC	Stock-Financials	1.90%	-1.09%	-33.52%
24	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.84%	+0.55%	+29.85%
25	ELV	Elevance Health INC	Stock-Healthcare	1.71%	-0.11%	-4.06%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	+1.62%	NEW
27	CDW	Cdw Corp/de	Stock-Tech	1.36%	-0.04%	-6.35%
28	ETN	Eaton Corporation plc	Stock-Industrials	1.36%	+1.36%	NEW
29	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.09%	+0.12%	-4.42%
30	MA	Mastercard INC - A	Stock-Financials	1.07%	-0.13%	-12.41%
31	PNC	Pnc Financial Services Group	Stock-Financials	1.07%	+1.07%	NEW
32	EMR	Emerson Electric Co	Stock-Industrials	1.01%	+1.01%	NEW
33	AMT	American Tower CORP	Stock-Real Estate	0.99%	—	+0.61%
34	CME	Cme Group INC	Stock-Financials	0.74%	-0.30%	-43.36%
35	WTS	Watts Water Technologies-a	Stock-Industrials	0.18%	—	-8.53%
36	WM	Waste Management INC	Stock-Industrials	0.17%	—	+2.67%
37	GWRE	Guidewire Software INC	Stock-Tech	0.16%	—	+46.44%
38	STVN	Stevanato Group S.p.A.	Stock-Other	0.16%	+0.16%	NEW
39	TTEK	Tetra Tech INC	Stock-Industrials	0.15%	-0.01%	-12.29%
40	WK	Workiva INC	Stock-Tech	0.14%	—	+22.72%
41	LECO	Lincoln Electric Holdings	Stock-Industrials	0.13%	—	+0.59%
42	KNSL	Kinsale Capital Group INC	Stock-Financials	0.13%	—	+0.21%
43	AAON	Aaon INC	Stock-Industrials	0.13%	—	-2.39%
44	TTAN	Servicetitan Inc-a	Stock-Tech	0.13%	+0.13%	NEW
45	DE	Deere & Co	Stock-Industrials	0.13%	—	-1.61%
46	APG	Api Group CORP	Stock-Industrials	0.13%	—	+2.34%
47	FIVE	Five Below	Stock-Consumer Disc	0.12%	-0.04%	-45.74%
48	NVMI	Nova Ltd.	Stock-Other	0.12%	—	-6.26%
49	ECL	Ecolab INC	Stock-Materials	0.12%	—	+27.83%
50	FSS	Federal Signal CORP	Stock-Industrials	0.12%	—	+4.38%

1–50 of 94

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+7.9%

Based on 78% of reported portfolio value with available pricing

Stdev: +14.1%
Beta: +0.94
Alpha: -6.8%
Max Drawdown: -10%
Annualized Perf: +10%
Batting Avg vs S&P: +38.9%
Sortino: +1.48
Stutzer: +0.23
Treynor: +0.11
Sterling: +0.57
Calmar: +1
Information Ratio: -1.13
Tracking Error: +7%
Stdev Down: +7.1%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +28.4%
Worst 12 Months: -2.1%
Efficiency Ratio: +0.29
Sharpe: +0.75
Stdev Sectors: +8.7%
Skewness: +0.77
Kurtosis: +0.94
Upside Potential: +3.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	94	$629.4M	29	1MSFT 2GOOG 3AMZN Top holdings2026-03-31 1.MSFT 2.GOOG 3.AMZN 4.V 5.AAPL 6.NVDA 7.MCO 8.SPGI 9.CPRT 10.NOW
2025-12-31	87	$735.2M	17	1MSFT 2GOOG 3V Top holdings2025-12-31 1.MSFT 2.GOOG 3.V 4.AMZN 5.SPGI 6.AAPL 7.NVDA 8.MCO 9.NOW 10.CPRT
2025-09-30	75	$751.8M	28	1MSFT 2V 3GOOG Top holdings2025-09-30 1.MSFT 2.V 3.GOOG 4.AMZN 5.SPGI 6.AAPL 7.NOW 8.AZO 9.CPRT 10.MCO
2025-06-30	71	$791.8M	0	1MSFT 2V 3NOW Top holdings2025-06-30 1.MSFT 2.V 3.NOW 4.AMZN 5.SPGI 6.AAPL 7.CPRT 8.BRO 9.COST 10.GOOG
2025-03-31	73	$729.5M	100	1MSFT 2V 3CPRT Top holdings2025-03-31 1.MSFT 2.V 3.CPRT 4.AAPL 5.BRO 6.SPGI 7.AMZN 8.NOW 9.AZO 10.GOOG
2024-09-30	73	$834.5M	0	1MSFT 2AAPL 3NOW Top holdings2024-09-30 1.MSFT 2.AAPL 3.NOW 4.CPRT 5.V 6.SPGI 7.DHR 8.GOOG 9.BRO 10.COST
2024-06-30	64	$1.6B	0	1MSFT 2AAPL 3GOOG Top holdings2024-06-30 1.MSFT 2.AAPL 3.GOOG 4.CPRT 5.V 6.DHR 7.NOW 8.SPGI 9.COST 10.ELV
2024-03-31	67	$839.0M	0	1MSFT 2CPRT 3AAPL Top holdings2024-03-31 1.MSFT 2.CPRT 3.AAPL 4.NOW 5.GOOG 6.CRM 7.DHR 8.V 9.AMZN 10.ELV
2023-12-31	64	$682.9M	0	1MSFT 2AAPL 3GOOG Top holdings2023-12-31 1.MSFT 2.AAPL 3.GOOG 4.XYL 5.CPRT 6.NOW 7.DHR 8.CRM 9.AMZN 10.V
2023-09-30	72	$771.1M	0	1MSFT 2GOOG 3AAPL Top holdings2023-09-30 1.MSFT 2.GOOG 3.AAPL 4.ELV 5.CRM 6.V 7.ADBE 8.COST 9.DHR 10.BRO
2023-06-30	69	$777.4M	0	1MSFT 2AAPL 3GOOG Top holdings2023-06-30 1.MSFT 2.AAPL 3.GOOG 4.CRM 5.CPRT 6.V 7.ADBE 8.AMZN 9.COST 10.BRO
2023-03-31	68	$712.9M	0	1MSFT 2AAPL 3GOOG Top holdings2023-03-31 1.MSFT 2.AAPL 3.GOOG 4.CRM 5.V 6.CPRT 7.DHR 8.COST 9.ADBE 10.AZO
2022-12-31	54	$667.1M	0	1MSFT 2AAPL 3GOOG Top holdings2022-12-31 1.MSFT 2.AAPL 3.GOOG 4.V 5.DHR 6.CPRT 7.AZO 8.CRM 9.COST 10.ADBE
2022-09-30	54	$629.4M	0	1MSFT 2AAPL 3GOOG Top holdings2022-09-30 1.MSFT 2.AAPL 3.GOOG 4.V 5.DHR 6.CRM 7.COST 8.AZO 9.AMZN 10.CPRT
2022-06-30	60	$701.9M	0	1MSFT 2AAPL 3GOOG Top holdings2022-06-30 1.MSFT 2.AAPL 3.GOOG 4.V 5.CRM 6.DHR 7.AZO 8.AMZN 9.KMX 10.COST
2022-03-31	63	$845.2M	0	1AAPL 2MSFT 3GOOG Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOG 4.V 5.AMZN 6.CRM 7.DHR 8.ADBE 9.COST 10.KMX
2021-12-31	58	$871.3M	0	1AAPL 2MSFT 3GOOG Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOG 4.CRM 5.V 6.DHR 7.HD 8.KMX 9.ADBE 10.AMZN
2021-09-30	60	$782.2M	0	1AAPL 2MSFT 3GOOG Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOG 4.CRM 5.V 6.DHR 7.AMZN 8.JPM 9.KMX 10.ADBE
2021-06-30	63	$715.7M	86	1AAPL 2MSFT 3GOOG Top holdings2021-06-30 1.AAPL 2.MSFT 3.GOOG 4.AMZN 5.DHR 6.V 7.JPM 8.ADBE 9.HASI 10.HD
2021-03-31	57	$543.2M	30	1AAPL 2MSFT 3JPM Top holdings2021-03-31 1.AAPL 2.MSFT 3.JPM 4.HASI 5.V 6.HD 7.DHR 8.COST 9.SBUX 10.ADBE
2020-12-31	57	$501.0M	0	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.HASI 5.V 6.JPM 7.ADBE 8.DHR 9.COST 10.MSCI

Holding changes this quarter

Position changes disclosed by Vancity Investment Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.1%	+15.21%	Add
2	COST	Costco Wholesale CORP	+0.7%	-4.06%	Trim
3	FERG	Ferguson Enterprises INC	+0.6%	+11.81%	Add
4	EW	Edwards Lifesciences CORP	+0.6%	+29.85%	Add
5	LIN	Linde plc	+0.4%	-7.42%	Trim
6	GOOG	Alphabet Inc-cl C	+0.2%	-3.13%	Trim
7	AAPL	Apple INC	+0.2%	-5.34%	Trim
8	TXN	Texas Instruments INC	+0.2%	-18.11%	Trim
9	LAMR	Lamar Advertising Co-a	+0.1%	-4.42%	Trim
10	NVDA	Nvidia CORP	+0.1%	-7.30%	Trim
11	AVGO	Broadcom INC	+0.1%	+100.63%	Add
12	MRSH	Marsh & Mclennan Cos	0%	-7.24%	Trim
13	TTEK	Tetra Tech INC	0%	-12.29%	Trim
14	MELI	Mercadolibre INC	0%	-1.04%	Trim
15	CDW	Cdw Corp/de	0%	-6.35%	Trim
16	FIVE	Five Below	0%	-45.74%	Trim
17	BLD	Topbuild CORP	0%	-24.06%	Trim
18	GO	Grocery Outlet Holding CORP	0%	-41.89%	Trim
19	NSA	National Storage Affiliates	0%	-61.15%	Trim
20	GLOB	Globant S.A.	0%	-19.11%	Trim
21	TT	Trane Technologies plc	-0.1%	-22.89%	Trim
22	ELV	Elevance Health INC	-0.1%	-4.06%	Trim
23	MA	Mastercard INC - A	-0.1%	-12.41%	Trim
24	CPRT	Copart INC	-0.2%	-4.22%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.2%	-13.84%	Trim
26	DHR	Danaher CORP	-0.3%	-6.04%	Trim
27	CME	Cme Group INC	-0.3%	-43.36%	Trim
28	MCO	Moody's CORP	-0.3%	-8.59%	Trim
29	AZO	Autozone INC	-0.4%	-25.93%	Trim
30	ICE	Intercontinental Exchange In	-0.5%	-27.77%	Trim
31	V	Visa Inc-class A Shares	-0.8%	-13.91%	Trim
32	NOW	Servicenow INC	-0.9%	-4.23%	Trim
33	BRO	Brown & Brown INC	-1.1%	-33.52%	Trim
34	SPGI	S&p Global INC	-1.6%	-27.56%	Trim
35	MSFT	Microsoft CORP	-1.7%	-5.75%	Trim
36	JPM	Jpmorgan Chase & Co	—	NEW	New buy
37	ETN	Eaton Corporation plc	—	NEW	New buy
38	SE	Sea Ltd-adr	—	EXIT	Sold out
39	PNC	Pnc Financial Services Group	—	NEW	New buy
40	EMR	Emerson Electric Co	—	NEW	New buy
41	MSCI	Msci INC	—	EXIT	Sold out
42	STVN	Stevanato Group S.p.A.	—	NEW	New buy
43	TTAN	Servicetitan Inc-a	—	NEW	New buy
44	ITW	Illinois Tool Works	—	EXIT	Sold out
45	PEP	Pepsico INC	—	NEW	New buy
46	BDX	Becton Dickinson And Co	—	NEW	New buy
47	IBKR	Interactive Brokers Gro-cl A	—	NEW	New buy
48	INTU	Intuit INC	—	NEW	New buy
49	DGX	Quest Diagnostics INC	—	NEW	New buy
50	INOD	Innodata INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-19	Amendment	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-16	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-16	13F-HR	View on EDGAR
2023-12-31	2024-02-20	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR