SEC 13F Intelligence

Managers / Q1 2026

Vancity Investment Management Ltd

CIK 0001846311 · 183 TERMINAL AVENUE, 8TH FLOOR, VANCOUVER, V6A 4G2 · 6048715355

Reported Value
$629M
Q1 2026
Positions
94
Filings on Record
22
2019–present window
Filed
May 15, 2026
original filing

Summary

Vancity Investment Management Ltd reported $629M in U.S.-listed holdings across 94 positions for Q1 2026.

Its largest position, GOOG, represents 9.7% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 9.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+53.0%
share of reported value
Largest Position
+9.7%
Alphabet
New / Exited
16 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $501MQ4 ’20Q1 ’21: $543MQ2 ’21: $716MQ3 ’21: $782MQ3 ’21Q4 ’21: $871MQ1 ’22: $845MQ2 ’22: $702MQ2 ’22Q3 ’22: $629MQ4 ’22: $667MQ1 ’23: $713MQ1 ’23Q2 ’23: $777MQ3 ’23: $771MQ4 ’23: $683MQ4 ’23Q1 ’24: $839MQ2 ’24: $1.6BQ3 ’24: $835MQ3 ’24Q1 ’25: $730MQ2 ’25: $792MQ3 ’25: $752MQ3 ’25Q4 ’25: $735MQ1 ’26: $629Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.7%REIT: 2.1%Other: 0.2%
  • Common Stock · 97.7% · $615M
  • REIT · 2.1% · $13M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CONEW+34.7K34.7K+$10M$10M
ETNEATON CORP PLCNEW+23.9K23.9K+$9M$9M
PNCPNC FINANCIAL SERVICES GROUPNEW+32.5K32.5K+$7M$7M
EMREMERSON ELECTRIC CONEW+48.6K48.6K+$6M$6M
STEVANATO GROUP SPANEW+74.2K74.2K+$1M$1M
TTANSERVICETITAN INC-ANEW+12.8K12.8K+$811,000$811,000
PEPPEPSICO INCNEW+2.1K2.1K+$326,000$326,000
BDXBECTON DICKINSON AND CONEW+1.9K1.9K+$294,000$294,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC-CL CCOM · CAP STK CL A9.66%$61M211.8K
2MSFTMICROSOFT CORPhistory →COM8.99%$57M152.9K
3AMZNAMAZON.COM INChistory →COM6.49%$41M196.3K
4VVISA INC-CLASS A SHAREShistory →COM CL A5.36%$34M111.5K
5AAPLAPPLE INChistory →COM5.15%$32M127.8K
6NVDANVIDIA CORPhistory →COM4.25%$27M153.5K
7MCOMOODY'S CORPhistory →COM3.55%$22M51.2K
8SPGIS&P GLOBAL INChistory →COM3.50%$22M51.7K
9CPRTCOPART INChistory →COM3.12%$20M591.8K
10NOWSERVICENOW INChistory →COM2.94%$18M176.9K
11DHRDANAHER CORPhistory →COM2.91%$18M96.6K
12COSTCOSTCO WHOLESALE CORPhistory →COM2.89%$18M18.3K
13AZOAUTOZONE INChistory →COM2.78%$17M5.2K
14MELIMERCADOLIBRE INChistory →COM2.46%$16M9.0K
15ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.43%$15M97.4K
16TXNTEXAS INSTRUMENTS INChistory →COM2.36%$15M76.6K
17FERGFERGUSON ENTERPRISES INChistory →SHS2.17%$14M58.6K
18NDAQNASDAQ INChistory →COM2.13%$13M158.2K
19MRSHMARSH & MCLENNAN COShistory →COM2.09%$13M75.8K
20LINLINDE PLChistory →SHS2.07%$13M26.2K
21TTTRANE TECHNOLOGIES PLChistory →SHS2.01%$13M30.3K
22BROBROWN & BROWN INChistory →COM1.90%$12M183.3K
23EWEDWARDS LIFESCIENCES CORPhistory →COM1.84%$12M145.0K
24ELVELEVANCE HEALTH INChistory →COM1.71%$11M36.7K
25JPMJPMORGAN CHASE & COhistory →COM1.62%$10M34.7K
26CDWCDW CORP/DEhistory →COM1.36%$9M70.8K
27ETNEATON CORP PLChistory →SHS1.36%$9M23.9K
28LAMRLAMAR ADVERTISING CO-Ahistory →CL A1.09%$7M54.1K
29MAMASTERCARD INC - Ahistory →CL A1.07%$7M13.5K
30PNCPNC FINANCIAL SERVICES GROUPhistory →COM1.07%$7M32.5K
31EMREMERSON ELECTRIC COhistory →COM1.01%$6M48.6K
32AMTAMERICAN TOWER CORPCOM0.99%$6M36.1K
33CMECME GROUP INCSHS0.74%$5M15.8K
34WTSWATTS WATER TECHNOLOGIES-ACL A0.18%$1M4.0K
35WMWASTE MANAGEMENT INCCOM0.17%$1M4.8K
36GWREGUIDEWIRE SOFTWARE INCCOM0.16%$1M6.9K
37STEVANATO GROUP SPAORD SHS0.16%$1M74.2K
38TTEKTETRA TECH INCCOM0.15%$941,00031.2K
39WKWORKIVA INCCOM CL A0.14%$908,00015.2K
40LECOLINCOLN ELECTRIC HOLDINGSCOM0.13%$849,0003.4K
41KNSLKINSALE CAPITAL GROUP INCCOM0.13%$830,0002.4K
42AAONAAON INCCOM PAR 40.0040.13%$821,0009.9K
43TTANSERVICETITAN INC-ACOM0.13%$811,00012.8K
44DEDEERE & COCOM0.13%$791,0001.4K
45APGAPI GROUP CORPCOM STK0.13%$789,00019.5K
46FIVEFIVE BELOWCOM0.12%$784,0003.4K
47NVMINOVA LTDCOM0.12%$774,0001.8K
48ECLECOLAB INCCOM0.12%$750,0002.8K
49FSSFEDERAL SIGNAL CORPCOM0.12%$735,0006.8K
50XPELXPEL INCCOM0.12%$728,00016.4K
51DARDARLING INGREDIENTS INCCOM0.11%$710,00011.5K
52KAIKADANT INCCOM0.11%$706,0002.4K
53SSDSIMPSON MANUFACTURING CO INCCOM0.11%$695,0004.0K
54SITESITEONE LANDSCAPE SUPPLY INCCOM0.11%$672,0005.0K
55TOPBUILD CORPCOM0.10%$650,0001.9K
56FNDFLOOR & DECOR HOLDINGS INC-ACL A0.09%$590,00011.6K
57MCDMCDONALD'S CORPCOM0.09%$590,0001.9K
58AVGOBROADCOM INCCOM0.09%$589,0001.9K
59HDHOME DEPOT INCCOM0.09%$557,0001.7K
60MPWRMONOLITHIC POWER SYSTEMS INCCOM0.09%$548,000501
61WINAWINMARK CORPCOM0.07%$459,0001.1K
62FWRGFIRST WATCH RESTAURANT GROUPCOM0.07%$456,00043.5K
63GLOBGLOBANT SACOM0.07%$451,0009.8K
64PODDINSULET CORPCOM0.07%$447,0002.1K
65BOHBANK OF HAWAII CORPCOM0.07%$431,0005.8K
66NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.06%$390,00010.3K
67OTISOTIS WORLDWIDE CORPCOM0.06%$360,0004.7K
68XYLXYLEM INCCOM0.06%$355,0003.0K
69ACNACCENTURE PLC-CL ASHS CLASS A0.06%$349,0001.8K
70PEPPEPSICO INCCOM0.05%$326,0002.1K
71VZVERIZON COMMUNICATIONS INCCOM0.05%$325,0006.5K
72PGPROCTER & GAMBLE CO/THECOM0.05%$313,0002.2K
73BDXBECTON DICKINSON AND COCOM0.05%$294,0001.9K
74IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A0.04%$282,0004.2K
75INTUINTUIT INCCOM0.04%$274,000633
76ROPROPER TECHNOLOGIES INCCOM0.04%$267,000754
77ABBVABBVIE INCCOM0.04%$262,0001.2K
78DGXQUEST DIAGNOSTICS INCCOM0.04%$262,0001.3K
79NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A0.04%$258,00018.0K
80KMBKIMBERLY-CLARK CORPCOM0.04%$251,0002.6K
81GOGROCERY OUTLET HOLDING CORPCOM0.04%$250,00035.5K
82TMOTHERMO FISHER SCIENTIFIC INCCOM0.04%$249,000507
83GILDGILEAD SCIENCES INCCOM0.04%$240,0001.7K
84CORCENCORA INCCOM0.04%$235,000748
85SYKSTRYKER CORPCOM0.04%$234,000711
86TAT&T INCCOM0.04%$226,0007.8K
87CLCOLGATE-PALMOLIVE COCOM0.04%$226,0002.6K
88VRSNVERISIGN INCCOM0.04%$225,000904
89TMUST-MOBILE US INCCOM0.03%$215,0001.0K
90CBCHUBB LTDCOM0.03%$206,000632
91TJXTJX COMPANIES INCCOM0.03%$206,0001.3K
92SUNBSUNBELT RENTALS HOLDINGS INCSHS0.03%$205,0003.1K
93TELTE CONNECTIVITY PLCORD SHS0.03%$200,000959

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$629M94May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$735M87Feb 19, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$752M75Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$792M71Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$730M73May 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$835M73Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B64Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$839M67May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$683M64Feb 20, 202413F-HRchanges · EDGAR ↗
Q3 2023$771M72Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$777M69Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$713M68May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$667M54Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$629M54Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$702M60Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$845M63Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$871M58Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$782M60Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$716M63Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$543M57Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$501M57Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.