2026 Q1 Portfolio Activity
In 2026 Q1, Vancity Investment Management Ltd maintained a portfolio of 100 distinct positions. The most significant new addition was JPMORGAN CHASE & CO, now representing 1.62% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing the position by 160.2%. Conversely, Vancity Investment Management Ltd completely exited their position in MSCI INC.
Position History
hover any row below to update
Loading…
Total Positions
100
Quarter
2026 Q1
Top Holding
MSFT (9.0%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Vancity Investment Management Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.99% | 11.70% |
#1
Prev: #1
|
6.1 |
—
|
-17,003 | -10.0% |
P
S
|
152,873 | $56,589 |
$339.12
+26.6%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 6.83% | 5.26% |
#2
1
Prev: #3
|
4.7 |
—
|
-12,564 | -7.7% |
P
S
|
149,827 | $42,979 |
$128.88
+186.5%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 6.49% | 5.17% |
#3
1
Prev: #4
|
5.6 |
—
|
19,284 | 10.9% |
P
S
|
196,251 | $40,873 |
$152.67
+68.0%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
V
VISA INC-CLASS ...
|
Financial Services | 5.36% | 6.10% |
#4
2
Prev: #2
|
3.1 |
—
|
-22,846 | -17.0% |
P
S
|
111,541 | $33,712 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 5.15% | 4.83% |
#5
1
Prev: #6
|
3.1 |
—
|
-14,712 | -10.3% |
P
S
|
127,787 | $32,431 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.25% | 1.46% |
#6
19
Prev: #25
|
4.7 |
—
|
94,519 | 160.2% |
P
S
|
153,505 | $26,771 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 3.55% | 3.67% |
#7
3
Prev: #10
|
1.9 |
—
|
-6,757 | -11.7% |
P
S
|
51,219 | $22,344 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.50% | 4.84% |
#8
3
Prev: #5
|
1.4 |
—
|
-23,071 | -30.8% |
P
S
|
51,722 | $21,999 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRT
COPART INC
|
Industrials | 3.12% | 3.91% |
#9
Prev: #9
|
1.7 |
—
|
-61,487 | -9.4% |
P
S
|
591,805 | $19,648 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.94% | 4.72% |
#10
3
Prev: #7
|
4.2 |
—
|
138,295 | 358.5% |
P
S
|
176,868 | $18,492 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.91% | 2.83% |
#11
2
Prev: #13
|
1.7 |
—
|
-10,641 | -9.9% |
P
S
|
96,569 | $18,309 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.89% | 2.55% |
#12
2
Prev: #14
|
1.2 |
—
|
-13,259 | -42.0% |
P
S
|
18,278 | $18,213 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.83% | 2.50% |
#13
2
Prev: #15
|
1.6 |
—
|
-15,418 | -19.9% |
P
S
|
62,019 | $17,834 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.78% | 4.19% |
#14
6
Prev: #8
|
1.1 |
—
|
-2,175 | -29.6% |
P
S
|
5,175 | $17,480 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.46% | 1.31% |
#15
12
Prev: #27
|
4.0 |
—
|
4,748 | 112.4% |
P
S
|
8,973 | $15,514 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.43% | 3.05% |
#16
4
Prev: #12
|
1.0 |
—
|
-38,502 | -28.3% |
P
S
|
97,397 | $15,319 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 2.36% | 2.36% |
#17
Prev: #17
|
0.9 |
—
|
-19,904 | -20.6% |
P
S
|
76,603 | $14,872 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.17% | 1.61% |
#18
6
Prev: #24
|
2.9 |
—
|
4,622 | 8.6% |
P
S
|
58,624 | $13,675 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 2.13% | 1.65% |
#19
4
Prev: #23
|
2.9 |
—
|
17,603 | 12.5% |
P
S
|
158,184 | $13,428 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 2.09% | 2.36% |
#20
4
Prev: #16
|
1.3 |
—
|
-12,347 | -14.0% |
P
S
|
75,850 | $13,156 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.07% | 1.87% |
#21
1
Prev: #20
|
1.3 |
—
|
-3,360 | -11.4% |
P
S
|
26,217 | $12,997 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.01% | 2.32% |
#22
4
Prev: #18
|
0.8 |
—
|
-11,019 | -26.7% |
P
S
|
30,300 | $12,627 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.90% | 3.62% |
#23
12
Prev: #11
|
0.8 |
—
|
-106,568 | -36.8% |
P
S
|
183,295 | $11,953 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.84% | 1.22% |
#24
5
Prev: #29
|
3.2 |
—
|
26,962 | 22.8% |
P
S
|
144,995 | $11,611 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.71% | 1.72% |
#25
4
Prev: #21
|
1.2 |
—
|
-3,405 | -8.5% |
P
S
|
36,715 | $10,748 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.62% | — |
#26
Prev: #—
|
4.1 |
—
|
34,734 | — |
NEW
|
34,734 | $10,217 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDW
CDW CORP/DE
|
Technology | 1.36% | 1.68% |
#27
5
Prev: #22
|
1.0 |
—
|
-8,526 | -10.8% |
P
S
|
70,778 | $8,566 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.36% | — |
#28
Prev: #—
|
4.0 |
—
|
23,854 | — |
NEW
|
23,854 | $8,532 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.09% | 0.69% |
#29
3
Prev: #32
|
2.9 |
—
|
11,480 | 26.9% |
P
S
|
54,089 | $6,851 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.07% | 1.24% |
#30
2
Prev: #28
|
0.9 |
—
|
-2,816 | -17.2% |
P
S
|
13,533 | $6,762 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 1.07% | — |
#31
Prev: #—
|
3.9 |
—
|
32,487 | — |
NEW
|
32,487 | $6,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.01% | — |
#32
Prev: #—
|
3.9 |
—
|
48,647 | — |
NEW
|
48,647 | $6,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.99% | 0.93% |
#33
2
Prev: #31
|
0.9 |
—
|
-373 | -1.0% |
P
S
|
36,057 | $6,223 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.74% | 1.12% |
#34
4
Prev: #30
|
0.3 |
—
|
-15,337 | -49.2% |
P
S
|
15,830 | $4,675 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.18% | 0.17% |
#35
1
Prev: #36
|
0.6 |
—
|
-613 | -13.3% |
P
S
|
3,988 | $1,158 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.17% | 0.14% |
#36
3
Prev: #39
|
0.6 |
—
|
35 | 0.7% |
P
S
|
4,763 | $1,094 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.16% | 0.14% |
#37
3
Prev: #40
|
3.1 |
—
|
2,403 | 53.7% |
P
S
|
6,874 | $1,028 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 0.16% | — |
#38
Prev: #—
|
3.6 |
—
|
74,153 | — |
NEW
|
74,153 | $1,020 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTEK
TETRA TECH INC
|
Industrials | 0.15% | 0.15% |
#39
1
Prev: #38
|
0.6 |
—
|
-2,985 | -8.7% |
P
S
|
31,226 | $941 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WK
WORKIVA INC
|
Technology | 0.14% | 0.18% |
#40
5
Prev: #35
|
0.6 |
—
|
-223 | -1.4% |
P
S
|
15,227 | $908 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LECO
LINCOLN ELECTRI...
|
Industrials | 0.13% | 0.11% |
#41
7
Prev: #48
|
0.6 |
—
|
-13 | -0.4% |
P
S
|
3,409 | $849 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNSL
KINSALE CAPITAL...
|
Financial Services | 0.13% | 0.12% |
#42
Prev: #42
|
2.1 |
—
|
263 | 12.1% |
P
S
|
2,428 | $830 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAON
AAON INC
|
Industrials | 0.13% | 0.13% |
#43
2
Prev: #41
|
0.6 |
—
|
-751 | -7.0% |
P
S
|
9,925 | $821 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.13% | — |
#44
Prev: #—
|
3.6 |
—
|
12,775 | — |
NEW
|
12,775 | $811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.13% | 0.11% |
#45
1
Prev: #46
|
0.1 |
—
|
-438 | -23.8% |
P
S
|
1,405 | $791 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APG
API GROUP CORP
|
Industrials | 0.13% | 0.06% |
#46
15
Prev: #61
|
2.6 |
—
|
6,120 | 45.8% |
P
S
|
19,475 | $789 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVE
FIVE BELOW
|
Consumer Cyclical | 0.12% | 0.18% |
#47
13
Prev: #34
|
0.0 |
—
|
-5,184 | -60.2% |
P
S
|
3,430 | $784 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVMI
NOVA LTD
|
Technology | 0.12% | 0.09% |
#48
8
Prev: #56
|
0.5 |
—
|
-325 | -15.4% |
P
S
|
1,783 | $774 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.12% | 0.10% |
#49
4
Prev: #53
|
2.0 |
—
|
183 | 6.9% |
P
S
|
2,820 | $750 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.12% | 0.10% |
#50
Prev: #50
|
2.0 |
—
|
421 | 6.6% |
P
S
|
6,796 | $735 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 100 holdings