Q1 2026 13F · SEC CIK 1846311

Vancity Investment Management Ltd

Asset managerFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $629.4M
Reported positions: 94
Top holdings a year, 3 yrs: +10.1%
Average holding period: 4.5 yrs

Vancity Investment Management Ltd is an asset manager that reported 94 positions worth $629.4M in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Microsoft Corp (MSFT, 9.0%), Alphabet Inc (GOOG, 6.8%), Amazon Com Inc Com (AMZN, 6.5%). 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 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. 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	Q4 2025	Shares	Share change	Reported value
MSFTMicrosoft Corp	9.0%	10.7%	152,873	-5.8%	$56.6M
GOOGAlphabet Inc	6.8%	6.6%	149,827	-3.1%	$43.0M
AMZNAmazon Com Inc Com	6.5%	5.3%	196,251	+15.2%	$40.9M
VVisa Inc Com Cl A	5.4%	6.2%	111,541	-13.9%	$33.7M
AAPLApple Inc	5.2%	5.0%	127,787	-5.3%	$32.4M
NVDANvidia Corporation Com	4.3%	4.2%	153,505	-7.3%	$26.8M
MCOMoodys Corp	3.5%	3.9%	51,219	-8.6%	$22.3M
SPGIS&P Global Inc.	3.5%	5.1%	51,722	-27.6%	$22.0M
CPRTCopart Inc	3.1%	3.3%	591,805	-4.2%	$19.6M
NOWServicenow Inc Com	2.9%	3.8%	176,868	-4.2%	$18.5M
DHRDanaher Corporation	2.9%	3.2%	96,569	-6.0%	$18.3M
COSTCostco Whsl Corp New	2.9%	2.2%	18,278	-4.1%	$18.2M
GOOGLAlphabet Inc	2.8%	3.1%	62,019	-13.8%	$17.8M
AZOAutozone Inc	2.8%	3.2%	5,175	-25.9%	$17.5M
MELIMercadolibre Inc	2.5%	2.5%	8,973	-1.0%	$15.5M
ICEIntercontinental Exchange in	2.4%	3.0%	97,397	-27.8%	$15.3M
TXNTexas Instruments Inc	2.4%	2.2%	76,603	-18.1%	$14.9M
FERGFerguson Enterprises Inc	2.2%	1.6%	58,624	+11.8%	$13.7M
NDAQNasdaq Inc	2.1%	1.8%	158,184	+14.4%	$13.4M
MRSHMarsh	2.1%	2.1%	75,850	-7.2%	$13.2M
LINLinde PLC	2.1%	1.6%	26,217	-7.4%	$13.0M
TTTrane Technologies PLC	2.0%	2.1%	30,300	-22.9%	$12.6M
BROBrown & Brown Inc	1.9%	3.0%	183,295	-33.5%	$12.0M
EWEdwards Lifesciences Corp	1.8%	1.3%	144,995	+29.9%	$11.6M
ELVElevance Health Inc Formerly	1.7%	1.8%	36,715	-4.1%	$10.7M
JPMJpmorgan Chase & Co	1.6%	—	34,734	—	$10.2M
CDWCdw Corp	1.4%	1.4%	70,778	-6.3%	$8.6M
ETNEaton Corp PLC	1.4%	—	23,854	—	$8.5M
LAMRLamar Advertising Co	1.1%	1.0%	54,089	-4.4%	$6.9M
MAMastercard Inc.	1.1%	1.2%	13,533	-12.4%	$6.8M
PNCPnc Finl Svcs Group Inc	1.1%	—	32,487	—	$6.8M
EMREmerson Elec Co Com	1.0%	—	48,647	—	$6.4M
AMTAmerican Tower Corp	1.0%	0.9%	36,057	+0.6%	$6.2M
CMECme Group Inc	0.7%	1.0%	15,830	-43.4%	$4.7M
WTSWatts Water Technologies Inc	0.2%	0.2%	3,988	-8.5%	$1.2M
WMWaste Mgmt Inc Del	0.2%	0.1%	4,763	+2.7%	$1.1M
GWREGuidewire Software Inc	0.2%	0.1%	6,874	+46.4%	$1.0M
STVNStevanato Group S P A Ord Shs	0.2%	—	74,153	—	$1.0M
TTEKTetra Tech Inc New Com	0.1%	0.2%	31,226	-12.3%	$941K
WKWorkiva, Inc.	0.1%	0.1%	15,227	+22.7%	$908K
LECOLincoln Electric Holdings Inc	0.1%	0.1%	3,409	+0.6%	$849K
KNSLKinsale Cap Group Inc	0.1%	0.1%	2,428	+0.2%	$830K
AAONAaon Inc	0.1%	0.1%	9,925	-2.4%	$821K
TTANServiceTitan, Inc.	0.1%	—	12,775	—	$811K
DEDeere & Co Com	0.1%	—	1,405	—	$791K
APGApi Group Corp	0.1%	0.1%	19,475	+2.3%	$789K
FIVEFive Below, Inc.	0.1%	0.2%	3,430	-45.7%	$784K
NVMINova Ltd	0.1%	—	1,783	—	$774K
ECLEcolab Inc	0.1%	—	2,820	—	$750K
FSSFederal Signal Corp	0.1%	0.1%	6,796	+4.4%	$735K

What Vancity Investment Management Ltd bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 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 and rebuilt each quarter on the day the filing became public. 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
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
Q1 2023	$712.9M	68

Questions about Vancity Investment Management Ltd's portfolio

What stocks does Vancity Investment Management Ltd own?

Vancity Investment Management Ltd's latest 13F, for Q1 2026 and filed May 15, 2026, lists 94 positions worth $629.4M. The largest are Microsoft Corp (MSFT) at 9.0%, Alphabet Inc (GOOG) at 6.8%, Amazon Com Inc Com (AMZN) at 6.5%, Visa Inc Com Cl A (V) at 5.4% and Apple Inc (AAPL) at 5.2%.

What did Vancity Investment Management Ltd buy last quarter?

In Q1 2026, Vancity Investment Management Ltd added Guidewire Software Inc (GWRE) (+46.4% shares), Edwards Lifesciences Corp (EW) (+29.9% shares) and Workiva, Inc. (WK) (+22.7% shares), compared with its Q4 2025 filing.

What did Vancity Investment Management Ltd sell last quarter?

In Q1 2026, Vancity Investment Management Ltd cut from its top 50 Sea Ltd (SE), cut from its top 50 MSCI Inc (MSCI), cut from its top 50 Topbuild Cor (BLD), cut from its top 50 Darling Ingredients Inc (DAR), cut from its top 50 Siteone Landscape Supply Inc (SITE), Five Below, Inc. (FIVE) (-45.7% shares), Cme Group Inc (CME) (-43.4% shares) and Brown & Brown Inc (BRO) (-33.5% shares), compared with its Q4 2025 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 Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.