The Analysis of Vancity Investment Management Ltd's Holdings & P&L


Currently, Vancity Investment Management Ltd holds 94 types of securities in its portfolio with a total value $629.4K. In the most recent quarter, they have increased their positions in NVDA (+94.5K shares, valued at $16.5K), NOW (+138.3K shares, valued at $14.5K), JPM (+34.7K shares, valued at $10.2K); decreased their positions in COST (-13.3K shares, valued at $13.2K), SPGI (-23.1K shares, valued at $9.8K), AZO (-2.2K shares, valued at $7.3K); initiated new positions in JPM (+34.7K shares, valued at $10.2K), N/A (+23.9K shares, valued at $8.5K), PNC (+32.5K shares, valued at $6.8K).


1M P&L
+16.6M+3.01%
3M P&L
+36.9M+6.97%
HY P&L
-27.7M-4.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Financial Data & Stock Exchanges77.8K
14.6%
2Software - Infrastructure56.8K
10.7%
3Internet Retail56.4K
10.6%

Top Industries by Stock Count

1Software - Application6 stocks
7.1%
2Financial Data & Stock Exchanges5 stocks
6.0%
3Specialty Industrial Machinery5 stocks
6.0%
Stock Holdings
MSFT
MICROSOFT CORP
-10.01%
Shares152.9K
Event2026-03-31
Filed2026-05-15
ALPHABET INC-CL C
ALPHABET INC-CL C
-7.74%
Shares149.8K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON.COM INC
10.90%
Shares196.3K
Event2026-03-31
Filed2026-05-15
V
VISA INC-CLASS A SHARES
-17.00%
Shares111.5K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
-10.32%
Shares127.8K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORP
160.24%
Shares153.5K
Event2026-03-31
Filed2026-05-15
MCO
MOODY'S CORP
-11.65%
Shares51.2K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
-30.85%
Shares51.7K
Event2026-03-31
Filed2026-05-15
CPRT
COPART INC
-9.41%
Shares591.8K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
358.53%
Shares176.9K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP
-9.93%
Shares96.6K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORP
-42.04%
Shares18.3K
Event2026-03-31
Filed2026-05-15
ALPHABET INC-CL A
ALPHABET INC-CL A
-19.91%
Shares62.0K
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC
-29.59%
Shares5.2K
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
112.38%
Shares9.0K
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE IN
-28.33%
Shares97.4K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRUMENTS INC
-20.62%
Shares76.6K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
8.56%
Shares58.6K
Event2026-03-31
Filed2026-05-15
NDAQ
NASDAQ INC
12.52%
Shares158.2K
Event2026-03-31
Filed2026-05-15
MMC
MARSH & MCLENNAN COS
-14.00%
Shares75.8K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
-11.36%
Shares26.2K
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC
-26.67%
Shares30.3K
Event2026-03-31
Filed2026-05-15
BRO
BROWN & BROWN INC
-36.76%
Shares183.3K
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP
22.84%
Shares145.0K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC
-8.49%
Shares36.7K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
New
Shares34.7K
Event2026-03-31
Filed2026-05-15
CDW
CDW CORP/DE
-10.75%
Shares70.8K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
New
Shares23.9K
Event2026-03-31
Filed2026-05-15
LAMR
LAMAR ADVERTISING CO-A
26.94%
Shares54.1K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INC - A
-17.22%
Shares13.5K
Event2026-03-31
Filed2026-05-15
PNC
PNC FINANCIAL SERVICES GROUP
New
Shares32.5K
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELECTRIC CO
New
Shares48.6K
Event2026-03-31
Filed2026-05-15
AMT
AMERICAN TOWER CORP
-1.02%
Shares36.1K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
-49.21%
Shares15.8K
Event2026-03-31
Filed2026-05-15
WTS
WATTS WATER TECHNOLOGIES-A
-13.32%
Shares4.0K
Event2026-03-31
Filed2026-05-15
WM
WASTE MANAGEMENT INC
0.74%
Shares4.8K
Event2026-03-31
Filed2026-05-15
GWRE
GUIDEWIRE SOFTWARE INC
53.75%
Shares6.9K
Event2026-03-31
Filed2026-05-15
STVN
STEVANATO GROUP SPA
New
Shares74.2K
Event2026-03-31
Filed2026-05-15
TTEK
TETRA TECH INC
-8.73%
Shares31.2K
Event2026-03-31
Filed2026-05-15
WK
WORKIVA INC
-1.44%
Shares15.2K
Event2026-03-31
Filed2026-05-15
LECO
LINCOLN ELECTRIC HOLDINGS
-0.38%
Shares3.4K
Event2026-03-31
Filed2026-05-15
KNSL
KINSALE CAPITAL GROUP INC
12.15%
Shares2.4K
Event2026-03-31
Filed2026-05-15
AAON
AAON INC
-7.03%
Shares9.9K
Event2026-03-31
Filed2026-05-15
TTAN
SERVICETITAN INC-A
New
Shares12.8K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
-23.77%
Shares1.4K
Event2026-03-31
Filed2026-05-15
APG
API GROUP CORP
45.83%
Shares19.5K
Event2026-03-31
Filed2026-05-15
FIVE
FIVE BELOW
-60.18%
Shares3.4K
Event2026-03-31
Filed2026-05-15
NVMI
NOVA LTD
-15.42%
Shares1.8K
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC
6.94%
Shares2.8K
Event2026-03-31
Filed2026-05-15
FSS
FEDERAL SIGNAL CORP
6.60%
Shares6.8K
Event2026-03-31
Filed2026-05-15
XPEL
XPEL INC
4.37%
Shares16.4K
Event2026-03-31
Filed2026-05-15
DAR
DARLING INGREDIENTS INC
-58.71%
Shares11.5K
Event2026-03-31
Filed2026-05-15
KAI
KADANT INC
42.48%
Shares2.4K
Event2026-03-31
Filed2026-05-15
SSD
SIMPSON MANUFACTURING CO INC
-24.79%
Shares4.0K
Event2026-03-31
Filed2026-05-15
SITE
SITEONE LANDSCAPE SUPPLY INC
-27.93%
Shares5.0K
Event2026-03-31
Filed2026-05-15
BLD
TOPBUILD CORP
-36.95%
Shares1.9K
Event2026-03-31
Filed2026-05-15
FND
FLOOR & DECOR HOLDINGS INC-A
140.95%
Shares11.6K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALD'S CORP
2.43%
Shares1.9K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
87.20%
Shares1.9K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
13.24%
Shares1.7K
Event2026-03-31
Filed2026-05-15
MPWR
MONOLITHIC POWER SYSTEMS INC
10.35%
Shares501
Event2026-03-31
Filed2026-05-15
WINA
WINMARK CORP
-21.33%
Shares1.1K
Event2026-03-31
Filed2026-05-15
FWRG
FIRST WATCH RESTAURANT GROUP
-8.72%
Shares43.5K
Event2026-03-31
Filed2026-05-15
GLOB
GLOBANT SA
-17.78%
Shares9.8K
Event2026-03-31
Filed2026-05-15
PODD
INSULET CORP
-10.66%
Shares2.1K
Event2026-03-31
Filed2026-05-15
BOH
BANK OF HAWAII CORP
-2.27%
Shares5.8K
Event2026-03-31
Filed2026-05-15
NSA
NATIONAL STORAGE AFFILIATES
-61.15%
Shares10.3K
Event2026-03-31
Filed2026-05-15
OTIS
OTIS WORLDWIDE CORP
15.24%
Shares4.7K
Event2026-03-31
Filed2026-05-15
XYL
XYLEM INC
2.84%
Shares3.0K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC-CL A
ACCENTURE PLC-CL A
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
4.73%
Shares6.5K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO/THE
New
Shares2.2K
Event2026-03-31
Filed2026-05-15
BDX
BECTON DICKINSON AND CO
New
Shares1.9K
Event2026-03-31
Filed2026-05-15
IBKR
INTERACTIVE BROKERS GRO-CL A
New
Shares4.2K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT INC
New
Shares633
Event2026-03-31
Filed2026-05-15
ROP
ROPER TECHNOLOGIES INC
66.08%
Shares754
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
DGX
QUEST DIAGNOSTICS INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-15
NU
NU HOLDINGS LTD/CAYMAN ISL-A
11.32%
Shares18.0K
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY-CLARK CORP
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
GO
GROCERY OUTLET HOLDING CORP
-30.81%
Shares35.5K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
-12.13%
Shares507
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
CENCORA INC
CENCORA INC
New
Shares748
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORP
New
Shares711
Event2026-03-31
Filed2026-05-15
T
AT&T INC
New
Shares7.8K
Event2026-03-31
Filed2026-05-15
CL
COLGATE-PALMOLIVE CO
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
VRSN
VERISIGN INC
New
Shares904
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD
New
Shares632
Event2026-03-31
Filed2026-05-15
TJX
TJX COMPANIES INC
-13.80%
Shares1.3K
Event2026-03-31
Filed2026-05-15
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares959
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available