AI Portfolio Summary
In 2025 Q4, Vancity Investment Management Ltd maintained a portfolio of 75 distinct positions.
Total Positions
75
Quarter
2025 Q4
Top Holding
MSFT (11.7%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| 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 | 11.70% | 11.70% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
169,876 | $87,987,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 6.10% | 6.10% |
#2
Prev: #2
|
4.9 | no change | no change |
P
S
|
134,387 | $45,877,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 5.26% | 5.26% |
#3
Prev: #3
|
4.1 | no change | no change |
P
S
|
162,391 | $39,550,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.17% | 5.17% |
#4
Prev: #4
|
3.6 | no change | no change |
P
S
|
176,967 | $38,857,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.84% | 4.84% |
#5
Prev: #5
|
3.4 | no change | no change |
P
S
|
74,793 | $36,403,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.83% | 4.83% |
#6
Prev: #6
|
2.9 | no change | no change |
P
S
|
142,499 | $36,285,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 4.72% | 4.72% |
#7
Prev: #7
|
2.9 | no change | no change |
P
S
|
38,573 | $35,498,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 4.19% | 4.19% |
#8
Prev: #8
|
2.7 | no change | no change |
P
S
|
7,350 | $31,533,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 3.91% | 3.91% |
#9
Prev: #9
|
2.6 | no change | no change |
P
S
|
653,292 | $29,379,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODY'S CORP
|
Financial Services | 3.67% | 3.67% |
#10
Prev: #10
|
2.5 | no change | no change |
P
S
|
57,976 | $27,624,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 3.62% | 3.62% |
#11
Prev: #11
|
2.4 | no change | no change |
P
S
|
289,863 | $27,186,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.05% | 3.05% |
#12
Prev: #12
|
2.2 | no change | no change |
P
S
|
135,899 | $22,896,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.83% | 2.83% |
#13
Prev: #13
|
2.1 | no change | no change |
P
S
|
107,210 | $21,255,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.55% | 2.55% |
#14
Prev: #14
|
2.0 | no change | no change |
P
S
|
31,537 | $19,192,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.50% | 2.50% |
#15
Prev: #15
|
2.0 | no change | no change |
P
S
|
77,437 | $18,825,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 2.36% | 2.36% |
#16
Prev: #16
|
1.9 | no change | no change |
P
S
|
88,197 | $17,774,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 2.36% | 2.36% |
#17
Prev: #17
|
1.9 | no change | no change |
P
S
|
96,507 | $17,731,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.32% | 2.32% |
#18
Prev: #18
|
1.9 | no change | no change |
P
S
|
41,319 | $17,435,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 2.08% | 2.08% |
#19
Prev: #19
|
1.8 | no change | no change |
P
S
|
27,512 | $15,611,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.87% | 1.87% |
#20
Prev: #20
|
1.7 | no change | no change |
P
S
|
29,577 | $14,049,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.72% | 1.72% |
#21
Prev: #21
|
1.7 | no change | no change |
P
S
|
40,120 | $12,964,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP/DE
|
Technology | 1.68% | 1.68% |
#22
Prev: #22
|
1.7 | no change | no change |
P
S
|
79,304 | $12,632,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.65% | 1.65% |
#23
Prev: #23
|
1.7 | no change | no change |
P
S
|
140,581 | $12,434,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.61% | 1.61% |
#24
Prev: #24
|
1.6 | no change | no change |
P
S
|
54,002 | $12,128,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.46% | 1.46% |
#25
Prev: #25
|
1.6 | no change | no change |
P
S
|
58,986 | $11,006,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings