Vancity Investment Management
VANCOUVER, A1files as Vancity Investment Management Ltd
$666m in 92 US stocks at the end of 30 June 2026. The top 10 are 49.6% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$666m
Stocks
92
Top 10 share
49.6%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- Taiwan Semiconductor ManufacturingTSM1.6% of the fund
- ASML Holding NVASML1.2% of the fund
- Lam ResearchLRCX0.5% of the fund
- Advanced Micro DevicesAMD0.3% of the fund
- Arista NetworksANET0.3% of the fund
- Ryan Specialty HoldingsRYAN<0.1% of the fund
- GracoGGG<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- HubbellHUBB<0.1% of the fund
- Mobility GlobalMBGL<0.1% of the fund
- WalmartWMT<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- Sherwin-WilliamsSHW<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL6.0% of the fund+8%
- Costco WholesaleCOST2.6% of the fund+2%
- Elevance HealthELV2.3% of the fund+7%
- Edwards LifesciencesEW2.3% of the fund+16%
- JPMorgan ChaseJPM2.0% of the fund+17%
- BroadcomAVGO1.8% of the fund+1546%
- EatonETN1.6% of the fund+6%
- PNC Financial Services GroupPNC1.5% of the fund+22%
- Tetra TechTTEK0.2% of the fund+23%
- ServiceTitanTTAN0.2% of the fund+17%
- Guidewire SoftwareGWRE0.2% of the fund+24%
- WorkivaWK0.1% of the fund+32%
- DeereDE0.1% of the fund+9%
- XpelXPEL0.1% of the fund+13%
- APi GroupAPG0.1% of the fund+10%
- Kinsale Capital GroupKNSL0.1% of the fund+11%
- Floor & Decor HoldingsFND0.1% of the fund+25%
- WinmarkWINA<0.1% of the fund+47%
- McDonald'sMCD<0.1% of the fund+12%
- Quest DiagnosticsDGX<0.1% of the fund+91%
- InsuletPODD<0.1% of the fund+35%
- Nu HoldingsNU<0.1% of the fund+76%
- XylemXYL<0.1% of the fund+13%
- Colgate-PalmoliveCL<0.1% of the fund+15%
Cut
Sold some of their stake.
- MicrosoftMSFT7.7% of the fund-11%
- AlphabetGOOG7.0% of the fund-11%
- Amazon.comAMZN6.7% of the fund-4%
- VisaV5.1% of the fund-11%
- Texas InstrumentsTXN3.3% of the fund-5%
- AlphabetGOOGL3.2% of the fund-5%
- DanaherDHR2.6% of the fund-5%
- ServiceNowNOW2.5% of the fund-6%
- AutozoneAZO2.3% of the fund-6%
- MercadoLibreMELI2.1% of the fund-7%
- Trane TechnologiesTT2.1% of the fund-6%
- CopartCPRT2.0% of the fund-21%
- Ferguson EnterprisesFERG1.9% of the fund-7%
- LindeLIN1.9% of the fund-6%
- Marsh & McLennan CompaniesMRSH1.8% of the fund-4%
- NasdaqNDAQ1.7% of the fund-8%
- Intercontinental ExchangeICE1.7% of the fund-7%
- S&P GlobalSPGI1.6% of the fund-49%
- CDWCDW1.2% of the fund-19%
- Lamar AdvertisingLAMR1.1% of the fund-12%
- Emerson ElectricEMR1.0% of the fund-4%
- Brown & BrownBRO0.8% of the fund-57%
- MastercardMA0.7% of the fund-33%
- CME GroupCME0.5% of the fund-10%
- Watts Water TechnologiesWTS0.2% of the fund-17%
Sold out
Sold their entire stake.
- GlobantGLOB-100%
- National Storage Affiliates-100%
- Otis WorldwideOTIS-100%
- AccentureACN-100%
- IntuitINTU-100%
- Roper TechnologiesROP-100%
- Kimberly-ClarkKMB-100%
- Grocery Outlet HoldingGO-100%
- Gilead SciencesGILD-100%
- AT&TT-100%
- T-Mobile USTMUS-100%
- TJX CompaniesTJX-100%
- ChubbCB-100%
- Sunbelt Rentals HoldingsSUNB-100%
- TE ConnectivityTEL-100%
Holdings
- Topbuild COR
- Share
- <0.1%
- Value
- $550,000
- Shares
- 1,550
-16%
- Mobility GlobalMBGL
- Share
- <0.1%
- Value
- $324,000
- Shares
- 14,691
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 7.7% | $51m | 136,824 | -11% |
| AlphabetGOOG | 7.0% | $47m | 132,631 | -11% |
| Amazon.comAMZN | 6.7% | $45m | 187,780 | -4% |
| AppleAAPL | 6.0% | $40m | 138,312 | +8% |
| VisaV | 5.1% | $34m | 99,109 | -11% |
| NvidiaNVDA | 4.6% | $31m | 152,801 | Held |
| Moody'sMCO | 3.5% | $23m | 51,260 | Held |
| Texas InstrumentsTXN | 3.3% | $22m | 72,946 | -5% |
| AlphabetGOOGL | 3.2% | $21m | 59,044 | -5% |
| Costco WholesaleCOST | 2.6% | $17m | 18,662 | +2% |
| DanaherDHR | 2.6% | $17m | 91,357 | -5% |
| ServiceNowNOW | 2.5% | $16m | 166,167 | -6% |
| AutozoneAZO | 2.3% | $16m | 4,890 | -6% |
| Elevance HealthELV | 2.3% | $15m | 39,394 | +7% |
| Edwards LifesciencesEW | 2.3% | $15m | 167,876 | +16% |
| MercadoLibreMELI | 2.1% | $14m | 8,389 | -7% |
| Trane TechnologiesTT | 2.1% | $14m | 28,381 | -6% |
| JPMorgan ChaseJPM | 2.0% | $13m | 40,566 | +17% |
| CopartCPRT | 2.0% | $13m | 468,837 | -21% |
| Ferguson EnterprisesFERG | 1.9% | $13m | 54,649 | -7% |
| LindeLIN | 1.9% | $13m | 24,673 | -6% |
| Marsh & McLennan CompaniesMRSH | 1.8% | $12m | 72,512 | -4% |
| BroadcomAVGO | 1.8% | $12m | 31,315 | +1546% |
| NasdaqNDAQ | 1.7% | $12m | 146,127 | -8% |
| Intercontinental ExchangeICE | 1.7% | $11m | 91,045 | -7% |
| EatonETN | 1.6% | $11m | 25,317 | +6% |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $11m | 22,353 | New |
| S&P GlobalSPGI | 1.6% | $11m | 26,136 | -49% |
| PNC Financial Services GroupPNC | 1.5% | $10m | 39,789 | +22% |
| ASML Holding NVASML | 1.2% | $8m | 4,036 | New |
| CDWCDW | 1.2% | $8m | 57,083 | -19% |
| Lamar AdvertisingLAMR | 1.1% | $7m | 47,467 | -12% |
| Emerson ElectricEMR | 1.0% | $7m | 46,909 | -4% |
| American TowerAMT | 0.9% | $6m | 36,056 | Held |
| Brown & BrownBRO | 0.8% | $5m | 79,052 | -57% |
| MastercardMA | 0.7% | $5m | 9,005 | -33% |
| CME GroupCME | 0.5% | $3m | 14,227 | -10% |
| Lam ResearchLRCX | 0.5% | $3m | 7,209 | New |
| Advanced Micro DevicesAMD | 0.3% | $2m | 3,585 | New |
| Arista NetworksANET | 0.3% | $2m | 10,840 | New |
| Watts Water TechnologiesWTS | 0.2% | $1m | 3,304 | -17% |
| Stevanato Group S.p.A.STVN | 0.2% | $1m | 65,750 | -11% |
| Tetra TechTTEK | 0.2% | $1m | 38,372 | +23% |
| Waste ManagementWM | 0.2% | $1m | 4,825 | Held |
| ServiceTitanTTAN | 0.2% | $1m | 14,973 | +17% |
| Guidewire SoftwareGWRE | 0.2% | $1m | 8,525 | +24% |
| WorkivaWK | 0.1% | $977,000 | 20,149 | +32% |
| DeereDE | 0.1% | $972,000 | 1,532 | +9% |
| XpelXPEL | 0.1% | $925,000 | 18,649 | +13% |
| APi GroupAPG | 0.1% | $911,000 | 21,502 | +10% |
| Kinsale Capital GroupKNSL | 0.1% | $888,000 | 2,692 | +11% |
| Federal SignalFSS | 0.1% | $877,000 | 6,827 | Held |
| Floor & Decor HoldingsFND | 0.1% | $860,000 | 14,483 | +25% |
| Lincoln Electric HoldingsLECO | 0.1% | $858,000 | 3,233 | -5% |
| NovaNVMI | 0.1% | $855,000 | 1,574 | -12% |
| EcolabECL | 0.1% | $797,000 | 2,859 | Held |
| KadantKAI | 0.1% | $772,000 | 2,458 | Held |
| Simpson ManufacturingSSD | 0.1% | $702,000 | 3,354 | -17% |
| WinmarkWINA | <0.1% | $666,000 | 1,573 | +47% |
| Monolithic Power SystemsMPWR | <0.1% | $650,000 | 470 | -6% |
| Ryan Specialty HoldingsRYAN | <0.1% | $621,000 | 16,457 | New |
| SiteOne Landscape SupplySITE | <0.1% | $585,000 | 5,113 | Held |
| McDonald'sMCD | <0.1% | $574,000 | 2,124 | +12% |
| Five BelowFIVE | <0.1% | $553,000 | 3,077 | -10% |
| Topbuild COR | <0.1% | $550,000 | 1,550 | -16% |
| Quest DiagnosticsDGX | <0.1% | $540,000 | 2,548 | +91% |
| GracoGGG | <0.1% | $539,000 | 7,125 | New |
| Home DepotHD | <0.1% | $537,000 | 1,522 | -10% |
| AaonAAON | <0.1% | $521,000 | 4,103 | -59% |
| Darling IngredientsDAR | <0.1% | $486,000 | 8,901 | -22% |
| Bank of HawaiiBOH | <0.1% | $469,000 | 5,752 | Held |
| InsuletPODD | <0.1% | $436,000 | 2,866 | +35% |
| Nu HoldingsNU | <0.1% | $422,000 | 31,557 | +76% |
| XylemXYL | <0.1% | $398,000 | 3,371 | +13% |
| First Watch Restaurant GroupFWRG | <0.1% | $375,000 | 29,117 | -33% |
| Interactive Brokers GroupIBKR | <0.1% | $366,000 | 4,208 | Held |
| Wise GroupWSE | <0.1% | $345,000 | 28,999 | New |
| HubbellHUBB | <0.1% | $325,000 | 621 | New |
| Mobility GlobalMBGL | <0.1% | $324,000 | 14,691 | New |
| Procter & GamblePG | <0.1% | $304,000 | 2,076 | -4% |
| AbbVieABBV | <0.1% | $303,000 | 1,204 | Held |
| PepsiCoPEP | <0.1% | $284,000 | 2,101 | Held |
| WalmartWMT | <0.1% | $283,000 | 2,500 | New |
| Colgate-PalmoliveCL | <0.1% | $279,000 | 3,047 | +15% |
| Cadence Design SystemsCDNS | <0.1% | $269,000 | 717 | New |
| Becton DickinsonBDX | <0.1% | $262,000 | 1,732 | -7% |
| Thermo Fisher ScientificTMO | <0.1% | $254,000 | 506 | Held |
| Verizon CommunicationsVZ | <0.1% | $218,000 | 5,137 | -21% |
| StrykerSYK | <0.1% | $214,000 | 681 | -4% |
| Sherwin-WilliamsSHW | <0.1% | $213,000 | 620 | New |
| CencoraCOR | <0.1% | $212,000 | 748 | Held |
| VerisignVRSN | <0.1% | $206,000 | 819 | -9% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 15.8% since 30 June 2025.
Where the money is
Technology32.5%
Financial services21.2%
Industrials11.6%
Media & telecom10.2%
Retail & consumer9.7%
Health care7.7%
Everyday goods2.9%
Materials2.1%
Real estate2.0%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.