Vancity Investment Management Ltd
Filing Date
Global Rank
#2,382
/ 8,702
▼ 159
· as of Mar 2026
Top Industry
Financial Data & Stock Exchanges
12.4%
3Y Alpha vs SPY
-0.8%
Period ended 5 months ago
Filed May 15, 2026 · 3mo
21 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+74.3%
SPY
+73.6%
Annualised alpha
+0.2%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
93 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.7%
−1.0 pts
Top 5
35.7%
−1.3 pts
Top 10
53.1%
−4.2 pts
HHI
421
Diversified−49
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.1% | $164,142,378 |
| Financial Services | 25.8% | $162,333,376 |
| Consumer Cyclical | 12.5% | $78,236,316 |
| Industrials | 11.2% | $70,332,333 |
| Communication Services | 9.8% | $61,579,426 |
| Healthcare | 7.0% | $43,911,394 |
| Consumer Defensive | 3.2% | $20,288,411 |
| Basic Materials | 2.3% | $14,442,232 |
| Real Estate | 2.1% | $13,073,629 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EW | Edwards Lifesciences Corp | +33,333 | 144,995 | $11,611,199 | |
| AMZN | Amazon Com Inc | +25,916 | 196,251 | $40,873,195 | |
| NDAQ | Nasdaq, Inc. | +19,889 | 158,184 | $13,428,239 | |
| FERG | Ferguson Enterprises Inc. /DE/ | +6,194 | 58,624 | $13,674,634 | |
| FND | Floor & Decor Holdings, Inc. | +3,899 | 11,621 | $590,346 | |
| WK | Workiva Inc | +2,819 | 15,227 | $907,986 | |
| GWRE | Guidewire Software, Inc. | +2,180 | 6,874 | $1,028,075 | |
| NU | Nu Holdings Ltd. | +1,993 | 17,971 | $258,243 | |
| AVGO | Broadcom Inc. | +954 | 1,902 | $588,688 | |
| ACN | Accenture plc | +867 | 1,758 | $348,593 | |
| XPEL | XPEL, Inc. | +689 | 16,439 | $727,590 | |
| ECL | Ecolab Inc. | +614 | 2,820 | $750,176 | |
| APG | APi Group Corp | +446 | 19,475 | $789,127 | |
| KAI | Kadant Inc | +369 | 2,415 | $706,025 | |
| ABBV | AbbVie Inc. | +285 | 1,204 | $261,857 | |
| FSS | Federal Signal Corp /De/ | +285 | 6,796 | $734,919 | |
| XYL | Xylem Inc. | +237 | 2,974 | $355,393 | |
| PODD | Insulet Corp | +221 | 2,129 | $446,749 | |
| ROP | Roper Technologies Inc | +220 | 754 | $266,810 | |
| AMT | American Tower Corp /Ma/ | +219 | 36,057 | $6,222,717 | |
| WM | Waste Management Inc | +124 | 4,763 | $1,094,489 | |
| PG | PROCTER & GAMBLE Co | +90 | 2,166 | $312,857 | |
| SYK | Stryker Corp | +60 | 711 | $233,627 | |
| WINA | Winmark Corp | +51 | 1,073 | $458,761 | |
| MPWR | Monolithic Power Systems, Inc. | +47 | 501 | $547,768 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | −92,401 | 183,295 | $11,952,666 | |
| ICE | Intercontinental Exchange, Inc. | −37,442 | 97,397 | $15,318,600 | |
| CPRT | Copart Inc | −26,044 | 591,805 | $19,647,926 | |
| GO | Grocery Outlet Holding Corp. | −25,553 | 35,454 | $249,950 | |
| SPGI | S&P Global Inc. | −19,674 | 51,722 | $21,999,433 | |
| V | Visa Inc. | −18,021 | 111,541 | $33,712,151 | |
| TXN | Texas Instruments Inc | −16,943 | 76,603 | $14,871,706 | |
| NSA | National Storage Affiliates Trust | −16,257 | 10,329 | $0 | |
| GOOGL | Alphabet Inc. | −14,808 | 211,846 | $60,813,556 | |
| DAR | Darling Ingredients Inc. | −13,341 | 11,479 | $709,976 | |
| CME | Cme Group Inc. | −12,119 | 15,830 | $4,675,390 | |
| NVDA | Nvidia Corp | −12,097 | 153,505 | $26,771,272 | |
| MSFT | Microsoft Corp | −9,329 | 152,873 | $56,588,998 | |
| TT | Trane Technologies plc | −8,997 | 30,300 | $12,627,222 | |
| NOW | ServiceNow, Inc. | −7,819 | 176,868 | $18,491,549 | |
| AAPL | Apple Inc. | −7,203 | 127,787 | $32,431,062 | |
| DHR | Danaher Corp /De/ | −6,204 | 96,569 | $18,309,482 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −5,916 | 75,850 | $13,156,182 | |
| MCO | Moodys Corp /De/ | −4,816 | 51,219 | $22,344,288 | |
| CDW | CDW Corp | −4,797 | 70,778 | $8,565,553 | |
| TTEK | Tetra Tech Inc | −4,377 | 31,226 | $940,527 | |
| FIVE | Five Below, Inc | −2,892 | 3,430 | $783,686 | |
| LAMR | Lamar Advertising Co/New | −2,500 | 54,089 | $6,850,912 | |
| GLOB | Globant S.A. | −2,309 | 9,773 | $450,633 | |
| LIN | Linde PLC | −2,102 | 26,217 | $12,997,339 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | 34,734 | $10,217,353 | |
| ETN | Eaton Corp plc | 23,854 | $8,531,860 | |
| PNC | Pnc Financial Services Group, Inc. | 32,487 | $6,760,219 | |
| EMR | Emerson Electric Co | 48,647 | $6,373,729 | |
| STVN | Stevanato Group S.p.A. | 74,153 | $1,019,603 | |
| TTAN | ServiceTitan, Inc. | 12,775 | $810,701 | |
| PEP | Pepsico Inc | 2,101 | $326,264 | |
| BDX | Becton Dickinson & Co | 1,872 | $294,334 | |
| IBKR | Interactive Brokers Group, Inc. | 4,208 | $282,230 | |
| INTU | Intuit Inc. | 633 | $273,696 | |
| DGX | Quest Diagnostics Inc | 1,335 | $261,633 | |
| KMB | Kimberly Clark Corp | 2,602 | $251,014 | |
| GILD | Gilead Sciences, Inc. | 1,725 | $240,413 | |
| CL | Colgate Palmolive Co | 2,647 | $225,603 | |
| CB | Chubb Ltd | 632 | $205,987 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 3,144 | $204,642 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SE | Sea Ltd | 58,774 | $7,497,799 | |
| MSCI | MSCI Inc. | 7,674 | $4,402,804 | |
| ITW | Illinois Tool Works Inc | 2,110 | $519,693 | |
| INOD | Innodata Inc | 5,000 | $254,750 | |
| CTSH | Cognizant Technology Solutions Corp | 2,871 | $238,293 | |
| RSG | Republic Services, Inc. | 1,018 | $215,744 | |
| IBM | International Business Machines Corp | 719 | $212,974 | |
| TSLA | Tesla, Inc. | 459 | $206,421 | |
| No positions match the current search. | ||||
93 tracked positions ·
$628,339,495 total
· filing declares
94 positions · $629,379
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 93 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 211,846 | $60,813,556 | 9.68% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 152,873 | $56,588,998 | 9.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 196,251 | $40,873,195 | 6.50% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 111,541 | $33,712,151 | 5.37% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 127,787 | $32,431,062 | 5.16% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 153,505 | $26,771,272 | 4.26% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 51,219 | $22,344,288 | 3.56% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 51,722 | $21,999,433 | 3.50% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 591,805 | $19,647,926 | 3.13% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 176,868 | $18,491,549 | 2.94% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 96,569 | $18,309,482 | 2.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 18,278 | $18,212,747 | 2.90% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 5,175 | $17,480,011 | 2.78% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 8,973 | $15,514,496 | 2.47% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 97,397 | $15,318,600 | 2.44% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 76,603 | $14,871,706 | 2.37% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 58,624 | $13,674,634 | 2.18% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 158,184 | $13,428,239 | 2.14% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 75,850 | $13,156,182 | 2.09% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 26,217 | $12,997,339 | 2.07% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 30,300 | $12,627,222 | 2.01% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Reduced | 183,295 | $11,952,666 | 1.90% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 144,995 | $11,611,199 | 1.85% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 36,715 | $10,748,316 | 1.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 34,734 | $10,217,353 | 1.63% | |
| CDW |
CDW Corp
Technology
|
Reduced | 70,778 | $8,565,553 | 1.36% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 23,854 | $8,531,860 | 1.36% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Reduced | 54,089 | $6,850,912 | 1.09% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 13,533 | $6,761,898 | 1.08% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
NEW | 32,487 | $6,760,219 | 1.08% | |
| EMR |
Emerson Electric Co
Industrials
|
NEW | 48,647 | $6,373,729 | 1.01% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 36,057 | $6,222,717 | 0.99% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 15,830 | $4,675,390 | 0.74% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Reduced | 3,988 | $1,157,676 | 0.18% | |
| WM |
Waste Management Inc
Industrials
|
Added | 4,763 | $1,094,489 | 0.17% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Added | 6,874 | $1,028,075 | 0.16% | |
| STVN |
Stevanato Group S.p.A.
Healthcare
|
NEW | 74,153 | $1,019,603 | 0.16% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Reduced | 31,226 | $940,527 | 0.15% | |
| WK |
Workiva Inc
Technology
|
Added | 15,227 | $907,986 | 0.14% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Added | 3,409 | $849,113 | 0.14% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Added | 2,428 | $829,550 | 0.13% | |
| AAON |
Aaon, Inc.
Industrials
|
Reduced | 9,925 | $821,293 | 0.13% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
NEW | 12,775 | $810,701 | 0.13% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,405 | $791,436 | 0.13% | |
| APG |
APi Group Corp
Industrials
|
Added | 19,475 | $789,127 | 0.13% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Reduced | 3,430 | $783,686 | 0.12% | |
| NVMI |
Nova Ltd.
Technology
|
Reduced | 1,783 | $774,321 | 0.12% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 2,820 | $750,176 | 0.12% | |
| FSS |
Federal Signal Corp /De/
Industrials
|
Added | 6,796 | $734,919 | 0.12% | |
| XPEL |
XPEL, Inc.
Consumer Cyclical
|
Added | 16,439 | $727,590 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.