Q2 2026 13F · SEC CIK 1846311

Vancity Investment Management Ltd

Asset managerFiled 2026-08-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $666.4M
Reported positions: 92
Top holdings a year, 3 yrs: +10.1%
Average holding period: 4.5 yrs

Vancity Investment Management Ltd is an asset manager that reported 92 positions worth $666.4M in its Q2 2026 13F, filed 2026-08-24. Its largest holdings were Microsoft Corp (MSFT, 7.7%), Alphabet Inc (GOOG, 7.0%), Amazon Com Inc (AMZN, 6.7%). A portfolio copying its top holdings returned 10.1% a year over the last 3 years, against 18.9% for the S&P 500.

Vancity Investment Management Ltd holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vancity Investment Management Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	7.7%	9.0%	136,824	-10.5%	$51.0M
GOOGAlphabet Inc	7.0%	6.8%	132,631	-11.5%	$46.9M
AMZNAmazon Com Inc	6.7%	6.5%	187,780	-4.3%	$44.8M
AAPLApple Inc	6.0%	5.2%	138,312	+8.2%	$40.0M
VVisa Inc	5.1%	5.4%	99,109	-11.1%	$34.0M
NVDANvidia Corporation	4.6%	4.3%	152,801	-0.5%	$30.6M
MCOMoodys Corp	3.5%	3.5%	51,260	+0.1%	$23.2M
TXNTexas Instrs Inc	3.3%	2.4%	72,946	-4.8%	$21.7M
GOOGLAlphabet Inc	3.2%	2.8%	59,044	-4.8%	$21.1M
COSTCostco Wholesale Corporation	2.6%	2.9%	18,662	+2.1%	$17.5M
DHRDanaher Corp Del	2.6%	2.9%	91,357	-5.4%	$17.4M
NOWServicenow Inc	2.5%	2.9%	166,167	-6.1%	$16.5M
AZOAutozone Inc	2.3%	2.8%	4,890	-5.5%	$15.6M
ELVElevance Health Inc Formerly	2.3%	1.7%	39,394	+7.3%	$15.2M
EWEdwards Lifesciences Corp	2.3%	1.8%	167,876	+15.8%	$15.2M
MELIMercadolibre Inc	2.1%	2.5%	8,389	-6.5%	$14.2M
TTTrane Technologies PLC	2.1%	2.0%	28,381	-6.3%	$13.9M
JPMJpmorgan Chase & Co	2.0%	1.6%	40,566	+16.8%	$13.3M
CPRTCopart Inc	2.0%	3.1%	468,837	-20.8%	$13.2M
FERGFerguson Enterprises Inc Common Stock Ne	1.9%	2.2%	54,649	-6.8%	$13.0M
LINLinde PLC	1.9%	2.1%	24,673	-5.9%	$12.8M
MRSHMarsh & Mclennan Cos	1.8%	2.1%	72,512	-4.4%	$12.1M
AVGOBroadcom Inc	1.8%	—	31,315	—	$11.8M
NDAQNasdaq Inc	1.7%	2.1%	146,127	-7.6%	$11.5M
ICEIntercontinental Exchange Inc	1.7%	2.4%	91,045	-6.5%	$11.2M
ETNEaton Corp PLC	1.6%	1.4%	25,317	+6.1%	$10.8M
TSMTaiwan Semiconductor Manufac	1.6%	—	22,353	—	$10.7M
SPGIS&p Global Inc	1.6%	3.5%	26,136	-49.5%	$10.6M
PNCPnc Finl Svcs Group Inc	1.5%	1.1%	39,789	+22.5%	$9.8M
ASMLAsml Hldg NV	1.2%	—	4,036	—	$8.0M
CDWCdw Corp/de	1.2%	1.4%	57,083	-19.3%	$8.0M
LAMRLamar Advertising Co New Cl A	1.1%	1.1%	47,467	-12.2%	$7.4M
EMREmerson Elec Co	1.0%	1.0%	46,909	-3.6%	$6.7M
AMTAmerican Tower Corp	0.9%	1.0%	36,056	-0.0%	$5.9M
BROBrown & Brown Inc Com	0.8%	1.9%	79,052	-56.9%	$5.1M
MAMastercard Incorporated	0.7%	1.1%	9,005	-33.5%	$4.6M
CMECme Group Inc	0.5%	0.7%	14,227	-10.1%	$3.1M
LRCXLam Research Corp	0.5%	—	7,209	—	$3.1M
AMDAdvanced Micro Devices Inc	0.3%	—	3,585	—	$2.1M
ANETArista Networks Inc	0.3%	—	10,840	—	$1.8M
WTSWatts Water Technologies Inc	0.2%	0.2%	3,304	-17.2%	$1.3M
STVNStevanato Group S P A	0.2%	0.2%	65,750	-11.3%	$1.2M
TTEKTetra Tech Inc New	0.2%	0.1%	38,372	+22.9%	$1.1M
WMWaste Mgmt Inc Del	0.2%	0.2%	4,825	+1.3%	$1.1M
TTANServicetitan Inc	0.2%	0.1%	14,973	+17.2%	$1.1M
GWREGuidewire Software Inc	0.2%	0.2%	8,525	+24.0%	$1.0M
WKWorkiva Inc	0.1%	0.1%	20,149	+32.3%	$977K
DEDeere & Co	0.1%	0.1%	1,532	+9.0%	$972K
XPELXpel Inc	0.1%	—	18,649	—	$925K
APGApi Group Corp	0.1%	0.1%	21,502	+10.4%	$911K

What Vancity Investment Management Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

WK Workiva Inc+32.3% shares
GWRE Guidewire Software Inc+24.0% shares
TTEK Tetra Tech Inc New+22.9% shares
PNC Pnc Finl Svcs Group Inc+22.5% shares
TTAN Servicetitan Inc+17.2% shares
JPM Jpmorgan Chase & Co+16.8% shares
EW Edwards Lifesciences Corp+15.8% shares
APG Api Group Corp+10.4% shares

Reduced

BRO Brown & Brown Inc Com-56.9% shares
SPGI S&p Global Inc-49.5% shares
MA Mastercard Incorporated-33.5% shares
CPRT Copart Inc-20.8% shares
CDW Cdw Corp/de-19.3% shares
WTS Watts Water Technologies Inc-17.2% shares
LAMR Lamar Advertising Co New Cl A-12.2% shares
GOOG Alphabet Inc-11.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -1.5% /yr; S&P 500 +20.1%
3 years: +10.1% /yr; S&P 500 +18.9%
5 years: +2.3% /yr; S&P 500 +10.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$666.4M	92
Q1 2026	$629.4M	94
Q4 2025	$735.2M	87
Q3 2025	$751.8M	75
Q2 2025	$791.8M	71
Q1 2025	$729.5M	73
Q3 2024	$834.5M	73
Q2 2024	$1.6B	64
Q1 2024	$839.0M	67
Q4 2023	$682.9M	64
Q3 2023	$771.1M	72
Q2 2023	$777.4M	69

Questions about Vancity Investment Management Ltd's portfolio

What stocks does Vancity Investment Management Ltd own?

Vancity Investment Management Ltd's latest 13F, for Q2 2026 and filed Aug 24, 2026, lists 92 positions worth $666.4M. The largest are Microsoft Corp (MSFT) at 7.7%, Alphabet Inc (GOOG) at 7.0%, Amazon Com Inc (AMZN) at 6.7%, Apple Inc (AAPL) at 6.0% and Visa Inc (V) at 5.1%.

What did Vancity Investment Management Ltd buy last quarter?

In Q2 2026, Vancity Investment Management Ltd added Workiva Inc (WK) (+32.3% shares), Guidewire Software Inc (GWRE) (+24.0% shares) and Tetra Tech Inc New (TTEK) (+22.9% shares), compared with its Q1 2026 filing.

What did Vancity Investment Management Ltd sell last quarter?

In Q2 2026, Vancity Investment Management Ltd cut from its top 50 Lincoln Elec Hldgs Inc (LECO), cut from its top 50 Kinsale Cap Group Inc (KNSL), cut from its top 50 Aaon Inc (AAON), cut from its top 50 Five Below Inc (FIVE), cut from its top 50 Nova Ltd (NVMI), Brown & Brown Inc Com (BRO) (-56.9% shares), S&p Global Inc (SPGI) (-49.5% shares) and Mastercard Incorporated (MA) (-33.5% shares), compared with its Q1 2026 filing.

How has Vancity Investment Management Ltd's portfolio performed?

A portfolio copying Vancity Investment Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.1% a year over the last 3 years, against +18.9% for the S&P 500. Over 1 year: -1.5% against +20.1%. Over 5 years: +2.3% a year against +10.3%.

When is Vancity Investment Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vancity Investment Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.