CIK: 0001846311
申告総資産額
$6.3億
報告対象四半期: 2026-03-31 · 銘柄数: 94
Vancity Investment Management Ltdは最新の13F報告書で94件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$6.3億、四半期回転率は29.1%です。
Vancity Investment Management Ltdが開示している保有銘柄のハーフィンダール集中度指数は 0.038 で、これは約 26 件の均等加重ポジションに相当し、実際の開示銘柄数 94 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.62）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
-5.8% -$2185.5万
減少 SPGI
-27.6% -$1531.1万
増加 AMZN
+15.2% $155.7万
減少 BRO
-33.5% -$1001.9万
減少 NOW
-4.2% -$980.0万
減少 V
-13.9% -$1172.6万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 8.99% | -1.68% | -5.75% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.83% | +0.23% | -3.13% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.49% | +1.14% | +15.21% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 5.36% | -0.82% | -13.91% | |
| 5 | AAPL | Apple INC | 株式-IT | 5.15% | +0.16% | -5.34% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 4.25% | +0.05% | -7.30% | |
| 7 | MCO | Moody's CORP | 株式-金融 | 3.55% | -0.34% | -8.59% | |
| 8 | SPGI | S&p Global INC | 株式-金融 | 3.50% | -1.58% | -27.56% | |
| 9 | CPRT | Copart INC | 株式-資本財 | 3.12% | -0.17% | -4.22% | |
| 10 | NOW | Servicenow INC | 株式-IT | 2.94% | -0.91% | -4.23% | |
| 11 | DHR | Danaher CORP | 株式-ヘルスケア | 2.91% | -0.29% | -6.04% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.89% | +0.66% | -4.06% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.83% | -0.23% | -13.84% | |
| 14 | AZO | Autozone INC | 株式-一般消費財 | 2.78% | -0.44% | -25.93% | |
| 15 | MELI | Mercadolibre INC | 株式-一般消費財 | 2.46% | -0.02% | -1.04% | |
| 16 | ICE | Intercontinental Exchange In | 株式-金融 | 2.43% | -0.54% | -27.77% | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 2.36% | +0.15% | -18.11% | |
| 18 | FERG | Ferguson Enterprises INC | 株式-資本財 | 2.17% | +0.58% | +11.81% | |
| 19 | NDAQ | Nasdaq INC | 株式-金融 | 2.13% | — | +14.38% | |
| 20 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.09% | +0.03% | -7.24% | |
| 21 | LIN | Linde plc | 株式-素材 | 2.07% | +0.42% | -7.42% | |
| 22 | TT | Trane Technologies plc | 株式-資本財 | 2.01% | -0.07% | -22.89% | |
| 23 | BRO | Brown & Brown INC | 株式-金融 | 1.90% | -1.09% | -33.52% | |
| 24 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.84% | +0.55% | +29.85% | |
| 25 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.71% | -0.11% | -4.06% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.62% | +1.62% | NEW | |
| 27 | CDW | Cdw Corp/de | 株式-IT | 1.36% | -0.04% | -6.35% | |
| 28 | ETN | Eaton Corporation plc | 株式-資本財 | 1.36% | +1.36% | NEW | |
| 29 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.09% | +0.12% | -4.42% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 1.07% | -0.13% | -12.41% | |
| 31 | PNC | Pnc Financial Services Group | 株式-金融 | 1.07% | +1.07% | NEW | |
| 32 | EMR | Emerson Electric Co | 株式-資本財 | 1.01% | +1.01% | NEW | |
| 33 | AMT | American Tower CORP | 株式-不動産 | 0.99% | — | +0.61% | |
| 34 | CME | Cme Group INC | 株式-金融 | 0.74% | -0.30% | -43.36% | |
| 35 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.18% | — | -8.53% | |
| 36 | WM | Waste Management INC | 株式-資本財 | 0.17% | — | +2.67% | |
| 37 | GWRE | Guidewire Software INC | 株式-IT | 0.16% | — | +46.44% | |
| 38 | STVN | Stevanato Group S.p.A. | 株式-その他 | 0.16% | +0.16% | NEW | |
| 39 | TTEK | Tetra Tech INC | 株式-資本財 | 0.15% | -0.01% | -12.29% | |
| 40 | WK | Workiva INC | 株式-IT | 0.14% | — | +22.72% | |
| 41 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.13% | — | +0.59% | |
| 42 | KNSL | Kinsale Capital Group INC | 株式-金融 | 0.13% | — | +0.21% | |
| 43 | AAON | Aaon INC | 株式-資本財 | 0.13% | — | -2.39% | |
| 44 | TTAN | Servicetitan Inc-a | 株式-IT | 0.13% | +0.13% | NEW | |
| 45 | DE | Deere & Co | 株式-資本財 | 0.13% | — | -1.61% | |
| 46 | APG | Api Group CORP | 株式-資本財 | 0.13% | — | +2.34% | |
| 47 | FIVE | Five Below | 株式-一般消費財 | 0.12% | -0.04% | -45.74% | |
| 48 | NVMI | Nova Ltd. | 株式-その他 | 0.12% | — | -6.26% | |
| 49 | ECL | Ecolab INC | 株式-素材 | 0.12% | — | +27.83% | |
| 50 | FSS | Federal Signal CORP | 株式-資本財 | 0.12% | — | +4.38% |
Q3 2026のパフォーマンス
+0.2%
直近4四半期のパフォーマンス
+7.9%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 94 | $6.3億 | 29 | |
| 2025-12-31 | 87 | $7.4億 | 17 | |
| 2025-09-30 | 75 | $7.5億 | 28 | |
| 2025-06-30 | 71 | $7.9億 | 0 | |
| 2025-03-31 | 73 | $7.3億 | 100 | |
| 2024-09-30 | 73 | $8.3億 | 0 | |
| 2024-06-30 | 64 | $15.8億 | 0 | |
| 2024-03-31 | 67 | $8.4億 | 0 | |
| 2023-12-31 | 64 | $6.8億 | 0 | |
| 2023-09-30 | 72 | $7.7億 | 0 | |
| 2023-06-30 | 69 | $7.8億 | 0 | |
| 2023-03-31 | 68 | $7.1億 | 0 | |
| 2022-12-31 | 54 | $6.7億 | 0 | |
| 2022-09-30 | 54 | $6.3億 | 0 | |
| 2022-06-30 | 60 | $7.0億 | 0 | |
| 2022-03-31 | 63 | $8.5億 | 0 | |
| 2021-12-31 | 58 | $8.7億 | 0 | |
| 2021-09-30 | 60 | $7.8億 | 0 | |
| 2021-06-30 | 63 | $7.2億 | 86 | |
| 2021-03-31 | 57 | $5.4億 | 30 | |
| 2020-12-31 | 57 | $5.0億 | 0 |
Vancity Investment Management Ltdの2026-03-31時点における主要なポジション変更： 新規購入: Jpmorgan Chase & Co (JPM); 新規購入: Eaton Corporation plc (ETN); 全売却: Sea Ltd-adr (SE); 新規購入: Pnc Financial Services Group (PNC); 新規購入: Emerson Electric Co (EMR).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +15.21% | 増加 |
| 2 | COST | Costco Wholesale CORP | +0.7% | -4.06% | 減少 |
| 3 | FERG | Ferguson Enterprises INC | +0.6% | +11.81% | 増加 |
| 4 | EW | Edwards Lifesciences CORP | +0.6% | +29.85% | 増加 |
| 5 | LIN | Linde plc | +0.4% | -7.42% | 減少 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -3.13% | 減少 |
| 7 | AAPL | Apple INC | +0.2% | -5.34% | 減少 |
| 8 | TXN | Texas Instruments INC | +0.2% | -18.11% | 減少 |
| 9 | LAMR | Lamar Advertising Co-a | +0.1% | -4.42% | 減少 |
| 10 | NVDA | Nvidia CORP | +0.1% | -7.30% | 減少 |
| 11 | AVGO | Broadcom INC | +0.1% | +100.63% | 増加 |
| 12 | MRSH | Marsh & Mclennan Cos | 0% | -7.24% | 減少 |
| 13 | TTEK | Tetra Tech INC | 0% | -12.29% | 減少 |
| 14 | MELI | Mercadolibre INC | 0% | -1.04% | 減少 |
| 15 | CDW | Cdw Corp/de | 0% | -6.35% | 減少 |
| 16 | FIVE | Five Below | 0% | -45.74% | 減少 |
| 17 | BLD | Topbuild CORP | 0% | -24.06% | 減少 |
| 18 | GO | Grocery Outlet Holding CORP | 0% | -41.89% | 減少 |
| 19 | NSA | National Storage Affiliates | 0% | -61.15% | 減少 |
| 20 | GLOB | Globant S.A. | 0% | -19.11% | 減少 |
| 21 | TT | Trane Technologies plc | -0.1% | -22.89% | 減少 |
| 22 | ELV | Elevance Health INC | -0.1% | -4.06% | 減少 |
| 23 | MA | Mastercard INC - A | -0.1% | -12.41% | 減少 |
| 24 | CPRT | Copart INC | -0.2% | -4.22% | 減少 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | -13.84% | 減少 |
| 26 | DHR | Danaher CORP | -0.3% | -6.04% | 減少 |
| 27 | CME | Cme Group INC | -0.3% | -43.36% | 減少 |
| 28 | MCO | Moody's CORP | -0.3% | -8.59% | 減少 |
| 29 | AZO | Autozone INC | -0.4% | -25.93% | 減少 |
| 30 | ICE | Intercontinental Exchange In | -0.5% | -27.77% | 減少 |
| 31 | V | Visa Inc-class A Shares | -0.8% | -13.91% | 減少 |
| 32 | NOW | Servicenow INC | -0.9% | -4.23% | 減少 |
| 33 | BRO | Brown & Brown INC | -1.1% | -33.52% | 減少 |
| 34 | SPGI | S&p Global INC | -1.6% | -27.56% | 減少 |
| 35 | MSFT | Microsoft CORP | -1.7% | -5.75% | 減少 |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 37 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 38 | SE | Sea Ltd-adr | — | EXIT | 全売却 |
| 39 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |
| 40 | EMR | Emerson Electric Co | — | NEW | 新規購入 |
| 41 | MSCI | Msci INC | — | EXIT | 全売却 |
| 42 | STVN | Stevanato Group S.p.A. | — | NEW | 新規購入 |
| 43 | TTAN | Servicetitan Inc-a | — | NEW | 新規購入 |
| 44 | ITW | Illinois Tool Works | — | EXIT | 全売却 |
| 45 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 46 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 47 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新規購入 |
| 48 | INTU | Intuit INC | — | NEW | 新規購入 |
| 49 | DGX | Quest Diagnostics INC | — | NEW | 新規購入 |
| 50 | INOD | Innodata INC | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-19 | 修正 | EDGARで見る |
| 2025-12-31 | 2026-02-13 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-12 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-14 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-16 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-14 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-13 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-16 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-20 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-13 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-08 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-12 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-08 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-07 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-09 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-29 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-19 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-07 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-20 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-28 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-16 | 13F-HR | EDGARで見る |
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