2026 Q2 Portfolio Activity
In 2026 Q2, Vancity Investment Management Ltd maintained a portfolio of 107 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR-SP ADR, now representing 1.60% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 1546.4%. The fund also reduced its exposure to S&P GLOBAL INC by 49.5%.
Position History
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Total Positions
107
Quarter
2026 Q2
Top Holding
MSFT (7.7%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Vancity Investment Management Ltd Full Holdings List — 2026 Q2
| 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 | 7.66% | 8.99% |
#1
Prev: #1
|
5.6 |
—
|
-16,049 | -10.5% |
P
S
|
136,824 | $51,038 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 7.03% | 6.83% |
#2
Prev: #2
|
4.8 |
—
|
-17,196 | -11.5% |
P
S
|
132,631 | $46,863 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 6.72% | 6.49% |
#3
Prev: #3
|
4.2 |
—
|
-8,471 | -4.3% |
P
S
|
187,780 | $44,755 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
AAPL
APPLE INC
|
Technology | 6.01% | 5.15% |
#4
1
Prev: #5
|
4.9 |
—
|
10,525 | 8.2% |
P
S
|
138,312 | $40,022 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 5.10% | 5.36% |
#5
1
Prev: #4
|
3.0 |
—
|
-12,432 | -11.1% |
P
S
|
99,109 | $34,003 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.59% | 4.25% |
#6
Prev: #6
|
2.3 |
—
|
-704 | -0.5% |
P
S
|
152,801 | $30,574 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 3.48% | 3.55% |
#7
Prev: #7
|
1.9 |
—
|
41 | 0.1% |
P
S
|
51,260 | $23,217 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 3.26% | 2.36% |
#8
9
Prev: #17
|
1.8 |
—
|
-3,657 | -4.8% |
P
S
|
72,946 | $21,743 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 3.17% | 2.83% |
#9
4
Prev: #13
|
1.8 |
—
|
-2,975 | -4.8% |
P
S
|
59,044 | $21,101 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.62% | 2.89% |
#10
2
Prev: #12
|
1.5 |
—
|
384 | 2.1% |
P
S
|
18,662 | $17,458 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.61% | 2.91% |
#11
Prev: #11
|
1.5 |
—
|
-5,212 | -5.4% |
P
S
|
91,357 | $17,402 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.48% | 2.94% |
#12
2
Prev: #10
|
1.5 |
—
|
-10,701 | -6.1% |
P
S
|
166,167 | $16,497 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.35% | 2.78% |
#13
1
Prev: #14
|
1.4 |
—
|
-285 | -5.5% |
P
S
|
4,890 | $15,628 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.29% | 1.71% |
#14
11
Prev: #25
|
2.9 |
—
|
2,679 | 7.3% |
P
S
|
39,394 | $15,235 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 2.28% | 1.84% |
#15
9
Prev: #24
|
2.9 |
—
|
22,881 | 15.8% |
P
S
|
167,876 | $15,186 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.14% | 2.46% |
#16
1
Prev: #15
|
1.4 |
—
|
-584 | -6.5% |
P
S
|
8,389 | $14,239 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.09% | 2.01% |
#17
5
Prev: #22
|
1.3 |
—
|
-1,919 | -6.3% |
P
S
|
28,381 | $13,940 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.99% | 1.62% |
#18
8
Prev: #26
|
2.8 |
—
|
5,832 | 16.8% |
P
S
|
40,566 | $13,278 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
CPRT
COPART INC
|
Industrials | 1.98% | 3.12% |
#19
10
Prev: #9
|
0.8 |
—
|
-122,968 | -20.8% |
P
S
|
468,837 | $13,217 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.95% | 2.17% |
#20
2
Prev: #18
|
1.3 |
—
|
-3,975 | -6.8% |
P
S
|
54,649 | $12,970 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.92% | 2.07% |
#21
Prev: #21
|
1.3 |
—
|
-1,544 | -5.9% |
P
S
|
24,673 | $12,804 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.81% | 2.09% |
#22
2
Prev: #20
|
1.2 |
—
|
-3,338 | -4.4% |
P
S
|
72,512 | $12,086 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.77% | 0.09% |
#23
36
Prev: #59
|
3.7 |
—
|
29,413 | 1546.4% |
P
S
|
31,315 | $11,829 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.73% | 2.13% |
#24
5
Prev: #19
|
1.2 |
—
|
-12,057 | -7.6% |
P
S
|
146,127 | $11,518 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.68% | 2.43% |
#25
9
Prev: #16
|
1.2 |
—
|
-6,352 | -6.5% |
P
S
|
91,045 | $11,209 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.62% | 1.36% |
#26
2
Prev: #28
|
2.6 |
—
|
1,463 | 6.1% |
P
S
|
25,317 | $10,788 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.60% | — |
#27
Prev: #—
|
4.1 |
—
|
22,353 | — |
NEW
|
22,353 | $10,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.60% | 3.50% |
#28
20
Prev: #8
|
0.6 |
—
|
-25,586 | -49.5% |
P
S
|
26,136 | $10,644 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 1.47% | 1.07% |
#29
2
Prev: #31
|
3.1 |
—
|
7,302 | 22.5% |
P
S
|
39,789 | $9,797 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 1.20% | — |
#30
Prev: #—
|
4.0 |
—
|
4,036 | — |
NEW
|
4,036 | $8,029 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
CDW
CDW CORP/DE
|
Technology | 1.20% | 1.36% |
#31
4
Prev: #27
|
1.0 |
—
|
-13,695 | -19.3% |
P
S
|
57,083 | $8,028 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.11% | 1.09% |
#32
3
Prev: #29
|
0.9 |
—
|
-6,622 | -12.2% |
P
S
|
47,467 | $7,404 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.01% | 1.01% |
#33
1
Prev: #32
|
0.9 |
—
|
-1,738 | -3.6% |
P
S
|
46,909 | $6,715 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.89% | 0.99% |
#34
1
Prev: #33
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
36,056 | $5,898 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.76% | 1.90% |
#35
12
Prev: #23
|
0.3 |
—
|
-104,243 | -56.9% |
P
S
|
79,052 | $5,071 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.69% | 1.07% |
#36
6
Prev: #30
|
0.3 |
—
|
-4,528 | -33.5% |
P
S
|
9,005 | $4,625 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.47% | 0.74% |
#37
3
Prev: #34
|
0.7 |
—
|
-1,603 | -10.1% |
P
S
|
14,227 | $3,142 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | — |
#38
Prev: #—
|
3.7 |
—
|
7,209 | — |
NEW
|
7,209 | $3,124 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.31% | — |
#39
Prev: #—
|
3.6 |
—
|
3,585 | — |
NEW
|
3,585 | $2,083 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.28% | — |
#40
Prev: #—
|
3.6 |
—
|
10,840 | — |
NEW
|
10,840 | $1,841 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.19% | 0.18% |
#41
6
Prev: #35
|
0.6 |
—
|
-684 | -17.2% |
P
S
|
3,304 | $1,293 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 0.18% | 0.16% |
#42
4
Prev: #38
|
0.6 |
—
|
-8,403 | -11.3% |
P
S
|
65,750 | $1,188 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
TTEK
TETRA TECH INC
|
Industrials | 0.17% | 0.15% |
#43
4
Prev: #39
|
2.6 |
—
|
7,146 | 22.9% |
P
S
|
38,372 | $1,109 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.16% | 0.17% |
#44
8
Prev: #36
|
0.6 |
—
|
62 | 1.3% |
P
S
|
4,825 | $1,075 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.16% | 0.13% |
#45
1
Prev: #44
|
2.1 |
—
|
2,198 | 17.2% |
P
S
|
14,973 | $1,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.16% | 0.16% |
#46
9
Prev: #37
|
2.6 |
—
|
1,651 | 24.0% |
P
S
|
8,525 | $1,049 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
WK
WORKIVA INC
|
Technology | 0.15% | 0.14% |
#47
7
Prev: #40
|
2.6 |
—
|
4,922 | 32.3% |
P
S
|
20,149 | $977 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.15% | 0.13% |
#48
3
Prev: #45
|
2.1 |
—
|
127 | 9.0% |
P
S
|
1,532 | $972 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 0.14% | 0.12% |
#49
2
Prev: #51
|
2.1 |
—
|
2,210 | 13.4% |
P
S
|
18,649 | $925 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
APG
API GROUP CORP
|
Industrials | 0.14% | 0.13% |
#50
4
Prev: #46
|
2.1 |
—
|
2,027 | 10.4% |
P
S
|
21,502 | $911 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 |
Showing 1-50 of 107 holdings