StockDriftsStockDriftsTop 50 Vancity Investment Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.66% | 136.8K | $51.0M | -10.50%(-16.05K) | $355.66(+39.35%) | 2026-06-30 | |
| GOOG | ALPHABET INC-CL C | 7.03% | 132.6K | $46.9M | -11.48%(-17.20K) | $140.10(+139.44%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 6.72% | 187.8K | $44.8M | -4.32%(-8.47K) | $182.87(+40.42%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.01% | 138.3K | $40.0M | +8.24%(+10.53K) | $170.33(+95.08%) | 2026-06-30 | |
| V | VISA INC-CLASS A SHARES | 5.1% | 99.1K | $34.0M | -11.15%(-12.43K) | $257.23(+44.02%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 4.59% | 152.8K | $30.6M | -0.46%(-704) | $163.93(+33.16%) | 2026-06-30 | |
| MCO | MOODY'S CORP | 3.48% | 51.3K | $23.2M | +0.08%(+41) | $443.77(+7.03%) | 2026-06-30 | |
| TXN | TEXAS INSTRUMENTS INC | 3.26% | 72.9K | $21.7M | -4.77%(-3.66K) | $175.41(+53.19%) | 2026-06-30 | |
| GOOGL | ALPHABET INC-CL A | 3.17% | 59.0K | $21.1M | -4.80%(-2.98K) | $150.89(+124.34%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORP | 2.62% | 18.7K | $17.5M | +2.10%(+384) | $625.84(+44.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.36% | +45.67% | +5.05% | +27.92% |
| Top 20 Holdings Unweighted | +12.58% | +42.70% | +3.68% | +19.79% |
Vancity Investment Management LTD reports $666.43M in US-listed equity holdings across 92 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (7.7%), GOOG (7.0%) and AMZN (6.7%). The top 20 holdings account for 71.8% of reported assets. Its disclosed equity book has returned +45.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vancity Investment Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846311). View Vancity Investment Management LTD’s 13F filings on SEC