Vancity Investment Management
Latest statistics and disclosures from Vancity Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, GOOG, AMZN, SPGI, and represent 33.08% of Vancity Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NDAQ (+$12M), MELI (+$5.7M), MCO, V, ICE, SPGI, INOD, DE, AMZN, AAON.
- Started 8 new stock positions in MCD, DE, INOD, NDAQ, APG, TSLA, XPEL, ROP.
- Reduced shares in these 10 stocks: , KMX (-$8.8M), AMT (-$8.2M), MSFT (-$8.0M), AAPL (-$5.6M), APD, WINA, TT, GOOG, NOW.
- Sold out of its positions in ADBE, APD, KMX, PG.
- Vancity Investment Management was a net seller of stock by $-34M.
- Vancity Investment Management has $752M in assets under management (AUM), dropping by -5.05%.
- Central Index Key (CIK): 0001846311
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Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $88M | -8% | 170k | 517.95 |
|
| Visa Inc-class A Shares Com Cl A (V) | 6.1 | $46M | +4% | 134k | 341.38 |
|
| Alphabet Inc Class C cs (GOOG) | 5.3 | $40M | -5% | 162k | 243.55 |
|
| Amazon (AMZN) | 5.2 | $39M | 177k | 219.57 |
|
|
| S&p Global (SPGI) | 4.8 | $36M | +5% | 75k | 486.72 |
|
| Apple (AAPL) | 4.8 | $36M | -13% | 143k | 254.63 |
|
| Servicenow (NOW) | 4.7 | $36M | -4% | 39k | 920.28 |
|
| AutoZone (AZO) | 4.2 | $32M | 7.4k | 4290.20 |
|
|
| Copart (CPRT) | 3.9 | $29M | -3% | 653k | 44.97 |
|
| Moody's Corporation (MCO) | 3.7 | $28M | +13% | 58k | 476.47 |
|
| Brown & Brown (BRO) | 3.6 | $27M | 290k | 93.79 |
|
|
| Intercontinental Exchange (ICE) | 3.0 | $23M | +9% | 136k | 168.48 |
|
| Danaher Corporation (DHR) | 2.8 | $21M | -2% | 107k | 198.26 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $19M | -2% | 32k | 608.55 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.5 | $19M | 77k | 243.10 |
|
|
| Marsh & McLennan Companies (MMC) | 2.4 | $18M | 88k | 201.53 |
|
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| Texas Instruments Incorporated (TXN) | 2.4 | $18M | -7% | 97k | 183.73 |
|
| Trane Technologies SHS (TT) | 2.3 | $17M | -11% | 41k | 421.96 |
|
| Msci (MSCI) | 2.1 | $16M | 28k | 567.43 |
|
|
| Linde SHS (LIN) | 1.9 | $14M | 30k | 475.00 |
|
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| Anthem (ELV) | 1.7 | $13M | -11% | 40k | 323.13 |
|
| Cdw (CDW) | 1.7 | $13M | -3% | 79k | 159.29 |
|
| Nasdaq Omx (NDAQ) | 1.7 | $12M | NEW | 141k | 88.45 |
|
| Ferguson Enterprises SHS (FERG) | 1.6 | $12M | -3% | 54k | 224.58 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $11M | +2% | 59k | 186.59 |
|
| Sea Ltd- Sponsord Ads (SE) | 1.5 | $11M | -4% | 62k | 178.74 |
|
| MercadoLibre (MELI) | 1.3 | $9.9M | +134% | 4.2k | 2337.04 |
|
| Mastercard Inc - A Cl A (MA) | 1.2 | $9.3M | -3% | 16k | 568.78 |
|
| Edwards Lifesciences (EW) | 1.2 | $9.2M | -4% | 118k | 77.77 |
|
| Cme Group SHS (CME) | 1.1 | $8.4M | 31k | 270.19 |
|
|
| American Tower Reit (AMT) | 0.9 | $7.0M | -53% | 36k | 192.31 |
|
| Lamar Advertising Co-a Cl A (LAMR) | 0.7 | $5.2M | +9% | 43k | 122.42 |
|
| Innodata Com New (INOD) | 0.2 | $1.3M | NEW | 18k | 77.05 |
|
| Five Below (FIVE) | 0.2 | $1.3M | -17% | 8.6k | 154.75 |
|
| Workiva Com Cl A (WK) | 0.2 | $1.3M | 16k | 86.08 |
|
|
| Watts Water Technologies-a Cl A (WTS) | 0.2 | $1.3M | 4.6k | 279.29 |
|
|
| Topbuild (BLD) | 0.2 | $1.1M | -16% | 2.9k | 390.93 |
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| Tetra Tech (TTEK) | 0.2 | $1.1M | +4% | 34k | 33.38 |
|
| Waste Management (WM) | 0.1 | $1.0M | +4% | 4.7k | 220.81 |
|
| Guidewire Software (GWRE) | 0.1 | $1.0M | -10% | 4.5k | 229.93 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $998k | +165% | 11k | 93.48 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $921k | 2.2k | 425.40 |
|
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| Siteone Landscape Supply (SITE) | 0.1 | $903k | +2% | 7.0k | 128.87 |
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| Simpson Manufacturing (SSD) | 0.1 | $901k | 5.4k | 167.41 |
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| Darling International (DAR) | 0.1 | $858k | 28k | 30.86 |
|
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| Deere & Company (DE) | 0.1 | $843k | NEW | 1.8k | 457.41 |
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $822k | -12% | 51k | 16.04 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $807k | +2% | 3.4k | 235.83 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $803k | +8% | 27k | 30.20 |
|
| Federal Signal Corporation (FSS) | 0.1 | $759k | -33% | 6.4k | 119.06 |
|
| First Watch Restaurant Groupco (FWRG) | 0.1 | $746k | -6% | 48k | 15.64 |
|
| Insulet Corporation (PODD) | 0.1 | $736k | 2.4k | 308.85 |
|
|
| Ecolab (ECL) | 0.1 | $722k | 2.6k | 273.80 |
|
|
| Globant S A (GLOB) | 0.1 | $682k | +45% | 12k | 57.38 |
|
| Winmark Corporation (WINA) | 0.1 | $679k | -86% | 1.4k | 497.80 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $674k | -12% | 2.1k | 319.73 |
|
| Home Depot (HD) | 0.1 | $606k | +3% | 1.5k | 405.35 |
|
| McDonald's Corporation (MCD) | 0.1 | $563k | NEW | 1.9k | 304.00 |
|
| Xpel (XPEL) | 0.1 | $521k | NEW | 16k | 33.08 |
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| Kadant (KAI) | 0.1 | $504k | 1.7k | 297.35 |
|
|
| Api Group Corp Com Stk (APG) | 0.1 | $461k | NEW | 13k | 34.52 |
|
| Illinois Tool Works (ITW) | 0.1 | $442k | +7% | 1.7k | 260.77 |
|
| Xylem (XYL) | 0.1 | $427k | 2.9k | 147.65 |
|
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| Monolithic Power Systems (MPWR) | 0.1 | $418k | 454.00 | 920.70 |
|
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| Bank of Hawaii Corporation (BOH) | 0.1 | $390k | +13% | 5.9k | 65.67 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $371k | +13% | 4.1k | 91.51 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $355k | -12% | 4.8k | 73.61 |
|
| Broadcom (AVGO) | 0.0 | $335k | +7% | 1.0k | 329.72 |
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $304k | -8% | 13k | 24.41 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $280k | -9% | 577.00 | 485.27 |
|
| Verizon Communications (VZ) | 0.0 | $272k | +24% | 6.2k | 44.03 |
|
| Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) | 0.0 | $258k | 16k | 15.98 |
|
|
| Roper Industries (ROP) | 0.0 | $226k | NEW | 454.00 | 497.80 |
|
| TJX Companies (TJX) | 0.0 | $216k | -8% | 1.5k | 144.68 |
|
| Tesla Motors (TSLA) | 0.0 | $204k | NEW | 459.00 | 444.44 |
|
Past Filings by Vancity Investment Management
SEC 13F filings are viewable for Vancity Investment Management going back to 2020
- Vancity Investment Management 2025 Q3 filed Nov. 12, 2025
- Vancity Investment Management 2025 Q2 filed Aug. 14, 2025
- Vancity Investment Management 2025 Q1 filed May 16, 2025
- Vancity Investment Management 2024 Q3 filed Nov. 14, 2024
- Vancity Investment Management 2024 Q2 filed Aug. 13, 2024
- Vancity Investment Management 2024 Q1 filed May 16, 2024
- Vancity Investment Management 2023 Q4 filed Feb. 20, 2024
- Vancity Investment Management 2023 Q3 filed Nov. 13, 2023
- Vancity Investment Management 2023 Q2 filed Aug. 8, 2023
- Vancity Investment Management 2023 Q1 filed May 12, 2023
- Vancity Investment Management 2022 Q4 filed Feb. 8, 2023
- Vancity Investment Management 2022 Q3 filed Nov. 7, 2022
- Vancity Investment Management 2022 Q2 filed Aug. 9, 2022
- Vancity Investment Management 2022 Q1 filed April 29, 2022
- Vancity Investment Management 2021 Q4 filed Jan. 19, 2022
- Vancity Investment Management 2021 Q3 filed Oct. 7, 2021