Vancity Investment Management Ltd
CIK: 0001846311SEC EDGAR →
Portfolio Value
$751.8M
Holdings
75
As of
Q4 2025
New Positions
8
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 169,876 | $88.0M | 11.70% |
| 2 | VISA INC-CLASS A SHARES | 134,387 | $45.9M | 6.10% |
| 3 | ALPHABET INC-CL C | 162,391 | $39.5M | 5.26% |
| 4 | AMAZON.COM INC | 176,967 | $38.9M | 5.17% |
| 5 | S&P GLOBAL INC | 74,793 | $36.4M | 4.84% |
| 6 | APPLE INC | 142,499 | $36.3M | 4.83% |
| 7 | SERVICENOW INC | 38,573 | $35.5M | 4.72% |
| 8 | AUTOZONE INC | 7,350 | $31.5M | 4.19% |
| 9 | COPART INC | 653,292 | $29.4M | 3.91% |
| 10 | MOODY'S CORP | 57,976 | $27.6M | 3.67% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $225.4M | 30.0% |
| Technology | 13 | $207.0M | 27.5% |
| Consumer Cyclical | 12 | $86.6M | 11.5% |
| Industrials | 19 | $71.2M | 9.5% |
| Communication Services | 2 | $58.4M | 7.8% |
| Healthcare | 5 | $44.4M | 5.9% |
| Consumer Defensive | 3 | $20.9M | 2.8% |
| Basic Materials | 2 | $14.8M | 2.0% |
| Real Estate | 4 | $13.3M | 1.8% |
| Unknown | 1 | $9.9M | 1.3% |