Vancity Investment Management Ltd
94 holdingsFiling period: 2026-03-31Current AUM: $711.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 152.9K | $56.6M | $71.0M | 9.98% | -17,003 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC-CL C | 149.8K | $43.0M | $53.4M | 7.51% | -12,564 | 2026-03-31 |
| 3 | AMZN | AMAZON.COM INC | 196.3K | $40.9M | $53.3M | 7.49% | +19.3K | 2026-03-31 |
| 4 | V | VISA INC-CLASS A SHARES | 111.5K | $33.7M | $40.8M | 5.74% | -22,846 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 127.8K | $32.4M | $39.5M | 5.55% | -14,712 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORP | 153.5K | $26.8M | $30.8M | 4.33% | +94.5K | 2026-03-31 |
| 7 | MCO | MOODY'S CORP | 51.2K | $22.3M | $24.5M | 3.44% | -6,757 | 2026-03-31 |
| 8 | SPGI | S&P GLOBAL INC | 51.7K | $22.0M | $21.3M | 2.99% | -23,071 | 2026-03-31 |
| 9 | CPRT | COPART INC | 591.8K | $19.6M | $17.2M | 2.42% | -61,487 | 2026-03-31 |
| 10 | NOW | SERVICENOW INC | 176.9K | $18.5M | $19.7M | 2.76% | +138.3K | 2026-03-31 |
| 11 | DHR | DANAHER CORP | 96.6K | $18.3M | $18.8M | 2.65% | -10,641 | 2026-03-31 |
| 12 | COST | COSTCO WHOLESALE CORP | 18.3K | $18.2M | $17.4M | 2.44% | -13,259 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC-CL A | 62.0K | $17.8M | $22.1M | 3.10% | -15,418 | 2026-03-31 |
| 14 | AZO | AUTOZONE INC | 5.2K | $17.5M | $15.6M | 2.19% | -2,175 | 2026-03-31 |
| 15 | MELI | MERCADOLIBRE INC | 9.0K | $15.5M | $16.9M | 2.37% | +4.7K | 2026-03-31 |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | 97.4K | $15.3M | $14.9M | 2.09% | -38,502 | 2026-03-31 |
| 17 | TXN | TEXAS INSTRUMENTS INC | 76.6K | $14.9M | $21.1M | 2.97% | -19,904 | 2026-03-31 |
| 18 | FERG | FERGUSON ENTERPRISES INC | 58.6K | $13.7M | $13.7M | 1.93% | +4.6K | 2026-03-31 |
| 19 | NDAQ | NASDAQ INC | 158.2K | $13.4M | $14.9M | 2.09% | +17.6K | 2026-03-31 |
| 20 | MRSH | MARSH & MCLENNAN COS | 75.8K | $13.2M | $14.4M | 2.02% | -12,347 | 2026-03-31 |
| 21 | — | LINDE PLC | 26.2K | $13.0M | $13.0M | 1.83% | -3,360 | 2026-03-31 |
| 22 | — | TRANE TECHNOLOGIES PLC | 30.3K | $12.6M | $12.6M | 1.77% | -11,019 | 2026-03-31 |
| 23 | BRO | BROWN & BROWN INC | 183.3K | $12.0M | $12.9M | 1.81% | -106,568 | 2026-03-31 |
| 24 | EW | EDWARDS LIFESCIENCES CORP | 145.0K | $11.6M | $12.5M | 1.75% | +27.0K | 2026-03-31 |
| 25 | ELV | ELEVANCE HEALTH INC | 36.7K | $10.7M | $13.8M | 1.94% | -3,405 | 2026-03-31 |
← Scroll →
Page 1 of 4