Vancity Investment Management Ltd
CIK: 1846311SEC EDGAR →
Portfolio Value
$666.4M
Holdings
92
As of
Q2 2026
New Positions
92
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 136,824 | $51.0M | 7.66% |
| 2 | ALPHABET INC-CL C | 132,631 | $46.9M | 7.03% |
| 3 | AMAZON.COM INC | 187,780 | $44.8M | 6.72% |
| 4 | APPLE INC | 138,312 | $40.0M | 6.01% |
| 5 | VISA INC-CLASS A SHARES | 99,109 | $34.0M | 5.10% |
| 6 | NVIDIA CORP | 152,801 | $30.6M | 4.59% |
| 7 | MOODY'S CORP | 51,260 | $23.2M | 3.48% |
| 8 | TEXAS INSTRUMENTS INC | 72,946 | $21.7M | 3.26% |
| 9 | ALPHABET INC-CL A | 59,044 | $21.1M | 3.17% |
| 10 | COSTCO WHOLESALE CORP | 18,662 | $17.5M | 2.62% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $210.5M | 31.6% |
| Financial Services | 17 | $141.6M | 21.2% |
| Industrials | 19 | $68.4M | 10.3% |
| Communication Services | 2 | $68.0M | 10.2% |
| Consumer Cyclical | 10 | $65.1M | 9.8% |
| Healthcare | 10 | $51.0M | 7.7% |
| Consumer Defensive | 6 | $19.1M | 2.9% |
| Unknown | 3 | $14.9M | 2.2% |
| Basic Materials | 4 | $14.5M | 2.2% |
| Real Estate | 2 | $13.3M | 2.0% |