Vancity Investment Management Ltd
Long book
$629.4M
Q1 2026
Positions
94
Top-10 weight
50%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsVancity Investment Management Ltd is a diversified fundamental manager, running a $629.4M US long book across 94 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, ALPHABET INC-CL C, AMAZON.COM INC, VISA INC-CLASS A SHARES, APPLE INC.
Over the last 8 quarters its long book ran on average 3.7pp per quarter behind the S&P 500, beating the index in 0 of 8 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+5.0%
Q3 2024
+0.6%
Q1 2025
+7.6%
Q2 2025
+0.2%
Q3 2025
-0.8%
Q4 2025
-10.2%
Q1 2026
+11.0%
Sector allocation
Technology 40%
Consumer discretionary 20%
Services media 17%
Financials 14%
Industrials 4%
Healthcare 2%
Materials 2%
Other 1%
Long book by quarter
What does Vancity Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 152.9K | $56.6M | 9.0% | -5.8% |
| GOOG ALPHABET INC-CL C | Technology | 149.8K | $43.0M | 6.8% | -3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 196.3K | $40.9M | 6.5% | +15.2% |
| V VISA INC-CLASS A SHARES | Services media | 111.5K | $33.7M | 5.4% | -13.9% |
| AAPL APPLE INC | Technology | 127.8K | $32.4M | 5.2% | -5.3% |
| NVDA NVIDIA CORP | Technology | 153.5K | $26.8M | 4.3% | -7.3% |
| MCO MOODY'S CORP | Services media | 51.2K | $22.3M | 3.6% | -8.6% |
| SPGI S&P GLOBAL INC | Services media | 51.7K | $22.0M | 3.5% | -27.6% |
| CPRT COPART INC | Consumer discretionary | 591.8K | $19.6M | 3.1% | -4.2% |
| NOW SERVICENOW INC | Technology | 176.9K | $18.5M | 2.9% | -4.2% |
| DHR DANAHER CORP | Technology | 96.6K | $18.3M | 2.9% | -6.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 18.3K | $18.2M | 2.9% | -4.1% |
| GOOGL ALPHABET INC-CL A | Technology | 62.0K | $17.8M | 2.8% | -13.8% |
| AZO AUTOZONE INC | Consumer discretionary | 5.2K | $17.5M | 2.8% | -25.9% |
| MELI MERCADOLIBRE INC | Services media | 9.0K | $15.5M | 2.5% | -1.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 97.4K | $15.3M | 2.4% | -27.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 76.6K | $14.9M | 2.4% | -18.1% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 58.6K | $13.7M | 2.2% | +11.8% |
| NDAQ NASDAQ INC | Financials | 158.2K | $13.4M | 2.1% | +14.4% |
| MRSH MARSH & MCLENNAN COS | Financials | 75.8K | $13.2M | 2.1% | -7.2% |
| LIN LINDE PLC | Materials | 26.2K | $13.0M | 2.1% | -7.4% |
| TT TRANE TECHNOLOGIES PLC | Technology | 30.3K | $12.6M | 2.0% | -22.9% |
| BRO BROWN & BROWN INC | Financials | 183.3K | $12.0M | 1.9% | -33.5% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 145.0K | $11.6M | 1.8% | +29.9% |
| ELV ELEVANCE HEALTH INC | Financials | 36.7K | $10.7M | 1.7% | -4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 34.7K | $10.2M | 1.6% | New |
| CDW CDW CORP/DE | Consumer discretionary | 70.8K | $8.6M | 1.4% | -6.3% |
| ETN EATON CORP PLC | Industrials | 23.9K | $8.5M | 1.4% | New |
| MA MASTERCARD INC - A | Services media | 13.5K | $6.8M | 1.1% | -12.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 32.5K | $6.8M | 1.1% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 48.6K | $6.4M | 1.0% | New |
| CME CME GROUP INC | Financials | 15.8K | $4.7M | 0.7% | -43.4% |
| WTS WATTS WATER TECHNOLOGIES-A | Industrials | 4.0K | $1.2M | 0.2% | -8.5% |
| WM WASTE MANAGEMENT INC | Utilities | 4.8K | $1.1M | 0.2% | +2.7% |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 6.9K | $1.0M | 0.2% | +46.4% |
| STVN STEVANATO GROUP SPA | Healthcare | 74.2K | $1.0M | 0.2% | New |
| TTEK TETRA TECH INC | Services media | 31.2K | $941K | 0.1% | -12.3% |
| WK WORKIVA INC | Technology | 15.2K | $908K | 0.1% | +22.7% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 3.4K | $849K | 0.1% | +0.6% |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 2.4K | $830K | 0.1% | +0.2% |
| AAON AAON INC | Industrials | 9.9K | $821K | 0.1% | -2.4% |
| TTAN SERVICETITAN INC-A | Technology | 12.8K | $811K | 0.1% | New |
| DE DEERE & CO | Industrials | 1.4K | $791K | 0.1% | -1.6% |
| APG API GROUP CORP | Services media | 19.5K | $789K | 0.1% | +2.3% |
| FIVE FIVE BELOW | Consumer discretionary | 3.4K | $784K | 0.1% | -45.7% |
| NVMI NOVA LTD | Other | 1.8K | $774K | 0.1% | -6.3% |
| ECL ECOLAB INC | Other | 2.8K | $750K | 0.1% | +27.8% |
| FSS FEDERAL SIGNAL CORP | Industrials | 6.8K | $735K | 0.1% | +4.4% |
| XPEL XPEL INC | Industrials | 16.4K | $728K | 0.1% | +4.4% |
| DAR DARLING INGREDIENTS INC | Consumer staples | 11.5K | $710K | 0.1% | -53.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 94 | $629.4M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 19, 2026 | 87 | $735.2M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 77 | $731K | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 75 | $761.8M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 71 | $791.8M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 73 | $729.5M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 73 | $834.5M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 64 | $1.58B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 67 | $839.0M | $K fixed canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC