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Vancity Investment Management Ltd

Portfolio Manager
Vancity Investment Management LTD
Performance
-11.60% (2026 Q1)
AUM (13F)
$629.38M
# of Holdings
94
Performance Rank
Allocation (Top 20)
75.23%

Vancity Investment Management Ltd Holdings Map

Top 50 Vancity Investment Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
8.99%152.9K$56.6M
-5.75%(-9.33K)
2025-Q1: 188.5K shares2025-Q2: 185.4K shares2025-Q3: 169.9K shares2025-Q4: 162.2K shares2026-Q1: 152.9K shares
$355.66(+18.63%)
2026-03-31
GOOG
ALPHABET INC-CL C
6.83%149.8K$43.0M
-3.13%(-4.85K)
2025-Q1: 178.3K shares2025-Q2: 171.6K shares2025-Q3: 162.4K shares2025-Q4: 154.7K shares2026-Q1: 149.8K shares
$140.10(+180.75%)
2026-03-31
AMZN
AMAZON.COM INC
6.49%196.3K$40.9M
+15.21%(+25.92K)
2025-Q1: 182.0K shares2025-Q2: 173.8K shares2025-Q3: 177.0K shares2025-Q4: 170.3K shares2026-Q1: 196.3K shares
$182.87(+44.44%)
2026-03-31
V
VISA INC-CLASS A SHARES
5.36%111.5K$33.7M
-13.91%(-18.02K)
2025-Q1: 127.9K shares2025-Q2: 128.3K shares2025-Q3: 134.4K shares2025-Q4: 129.6K shares2026-Q1: 111.5K shares
$257.23(+26.64%)
2026-03-31
AAPL
APPLE INC
5.15%127.8K$32.4M
-5.34%(-7.20K)
2025-Q1: 179.1K shares2025-Q2: 164.5K shares2025-Q3: 142.5K shares2025-Q4: 135.0K shares2026-Q1: 127.8K shares
$162.28(+85.00%)
2026-03-31
NVDA
NVIDIA CORP
4.25%153.5K$26.8M
-7.30%(-12.10K)
2025-Q1: 53.2K shares2025-Q2: 57.5K shares2025-Q3: 59.0K shares2025-Q4: 165.6K shares2026-Q1: 153.5K shares
$163.93(+37.45%)
2026-03-31
MCO
MOODY'S CORP
3.55%51.2K$22.3M
-8.59%(-4.82K)
2025-Q1: 47.4K shares2025-Q2: 51.3K shares2025-Q3: 58.0K shares2025-Q4: 56.0K shares2026-Q1: 51.2K shares
$443.77(-3.35%)
2026-03-31
SPGI
S&P GLOBAL INC
3.5%51.7K$22.0M
-27.56%(-19.67K)
2025-Q1: 69.3K shares2025-Q2: 71.0K shares2025-Q3: 74.8K shares2025-Q4: 71.4K shares2026-Q1: 51.7K shares
$433.42(-6.98%)
2026-03-31
CPRT
COPART INC
3.12%591.8K$19.6M
-4.22%(-26.04K)
2025-Q1: 705.5K shares2025-Q2: 673.9K shares2025-Q3: 653.3K shares2025-Q4: 617.8K shares2026-Q1: 591.8K shares
$48.12(-32.88%)
2026-03-31
NOW
SERVICENOW INC
2.94%176.9K$18.5M
-4.23%(-7.82K)
2025-Q1: 42.3K shares2025-Q2: 40.5K shares2025-Q3: 38.6K shares2025-Q4: 184.7K shares2026-Q1: 176.9K shares
$137.51(-30.87%)
2026-03-31

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