Vancity Investment Management Ltd
CIK: 0001846311SEC EDGAR →
Portfolio Value
$752K
Holdings
75
As of
Q4 2025
New Positions
8
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VISA INC-CLASS A SHARES | 134,387 | $45.9M | 6102.56% |
| 2 | ALPHABET INC-CL C | 162,391 | $39.5M | 5260.94% |
| 3 | AMAZON.COM INC | 176,967 | $38.9M | 5168.76% |
| 4 | S&P GLOBAL INC | 74,793 | $36.4M | 4842.32% |
| 5 | APPLE INC | 142,499 | $36.3M | 4826.63% |
| 6 | COPART INC | 653,292 | $29.4M | 3907.99% |
| 7 | MOODY'S CORP | 57,976 | $27.6M | 3674.54% |
| 8 | BROWN & BROWN INC | 289,863 | $27.2M | 3616.28% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 135,899 | $22.9M | 3045.62% |
| 10 | DANAHER CORP | 107,210 | $21.3M | 2827.34% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $200.5M | 37.0% |
| Technology | 13 | $83.2M | 15.3% |
| Industrials | 19 | $71.2M | 13.1% |
| Communication Services | 2 | $58.4M | 10.8% |
| Consumer Cyclical | 12 | $55.1M | 10.2% |
| Healthcare | 5 | $44.4M | 8.2% |
| Basic Materials | 2 | $14.8M | 2.7% |
| Real Estate | 4 | $13.3M | 2.5% |
| Consumer Defensive | 3 | $1.7M | 0.3% |
| Unknown | 1 | $10K | 0.0% |