Vancity Investment Management LTD Portfolio Holdings

Vancity Investment Management LTD

  • $792 Million
  • Q2 2025

Vancity Investment Management LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $792 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $92.2M, Visa Inc. with a value of $45.6M, Service Now, Inc. with a value of $41.7M, Amazon Com Inc with a value of $38.1M, and S&P Global Inc. with a value of $37.4M.

Examining the 13F form we can see an increase of $62.3M in the current position value, from $730M to 792M.

Vancity Investment Management LTD is based out at Vancouver, A1

Below you can find more details about Vancity Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $792 Million
Technology: $229 Million
Financial Services: $219 Million
Consumer Cyclical: $130 Million
Healthcare: $50.1 Million
Communication Services: $44.2 Million
Consumer Defensive: $33.9 Million
Industrials: $29.5 Million
Real Estate: $23.4 Million
Other: $6.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$92.2 Million 11.65% of portfolio
185,412
Q2 2025 Reduced 1.65%
$551B
$45.6 Million 5.75% of portfolio
128,302
Q2 2025 Added 0.34%
$172B
$41.7 Million 5.26% of portfolio
40,515
Q2 2025 Reduced 4.22%
$2.26T
$38.1 Million 4.82% of portfolio
173,794
Q2 2025 Reduced 4.48%
$182B
$37.4 Million 4.73% of portfolio
71,014
Q2 2025 Added 2.49%
$3.69T
$33.7 Million 4.26% of portfolio
164,463
Q2 2025 Reduced 8.19%
$11.2B
$33.1 Million 4.18% of portfolio
673,902
Q2 2025 Reduced 4.48%
$26.8B
$32.4 Million 4.09% of portfolio
292,138
Q2 2025 Reduced 1.95%
$439B
$31.9 Million 4.03% of portfolio
32,195
Q2 2025 New
$1.24T
$30.4 Million 3.84% of portfolio
171,570
Q2 2025 Reduced 3.79%
$75.9B
$27.7 Million 3.5% of portfolio
7,462
Q2 2025 Reduced 1.02%
$94.5B
$25.7 Million 3.25% of portfolio
51,251
Q2 2025 Added 8.03%
$102B
$22.7 Million 2.86% of portfolio
123,629
Q2 2025 Added 16.82%
$150B
$21.8 Million 2.76% of portfolio
110,474
Q2 2025 Reduced 3.08%
$177B
$21.7 Million 2.74% of portfolio
104,535
Q2 2025 Reduced 7.91%
$102B
$20.5 Million 2.59% of portfolio
46,864
Q2 2025 Reduced 1.51%
$70.7B
$17.6 Million 2.22% of portfolio
45,183
Q2 2025 Reduced 4.65%
$95.3B
$17.5 Million 2.21% of portfolio
79,102
Q2 2025 Reduced 6.69%
$44B
$16.1 Million 2.03% of portfolio
27,874
Q2 2025 Reduced 0.96%
$22.2B
$14.7 Million 1.86% of portfolio
82,414
Q2 2025 Reduced 8.46%
Linde PLC
-
$14.1 Million 1.78% of portfolio
-
Q2 2025 Added 2.17%
$1.21T
$13.5 Million 1.71% of portfolio
76,616
Q2 2025 Added 4.06%
Ferguson Enterprises Inc
-
$12.1 Million 1.53% of portfolio
-
Q2 2025 Reduced 0.15%
$157B
$12.1 Million 1.52% of portfolio
31,209
Q2 2025 Reduced 4.85%
$97.8B
$10.4 Million 1.31% of portfolio
64,735
Q2 2025 Reduced 1.65%
$47.6B
$9.66 Million 1.22% of portfolio
123,493
Q2 2025 Reduced 4.44%
$548B
$9.53 Million 1.2% of portfolio
16,963
Q2 2025 Reduced 6.78%
$456B
$9.09 Million 1.15% of portfolio
57,512
Q2 2025 Added 8.1%
$8.95B
$8.8 Million 1.11% of portfolio
130,978
Q2 2025 Reduced 3.52%
$99.2B
$8.7 Million 1.1% of portfolio
31,578
Q2 2025 Reduced 2.95%
$64.2B
$4.81 Million 0.61% of portfolio
17,049
Q2 2025 Reduced 1.51%
$10.2B
$4.72 Million 0.6% of portfolio
38,879
Q2 2025 Added 34.44%
$118B
$4.7 Million 0.59% of portfolio
1,799
Q2 2025 Added 760.77%
$1.39B
$3.84 Million 0.49% of portfolio
10,176
Q2 2025 Reduced 6.63%
$7.63B
$1.37 Million 0.17% of portfolio
10,456
Q2 2025 Reduced 11.54%
$17.5B
$1.18 Million 0.15% of portfolio
5,017
Q2 2025 Reduced 11.78%
$1.96B
$1.18 Million 0.15% of portfolio
32,677
Q2 2025 Added 10.36%
$13.8B
$1.14 Million 0.14% of portfolio
3,514
Q2 2025 Added 3.9%
$7.45B
$1.11 Million 0.14% of portfolio
4,520
Q2 2025 Added 6.03%
$7.87B
$1.02 Million 0.13% of portfolio
9,537
Q2 2025 Reduced 3.64%
$95.6B
$1.04 Million 0.13% of portfolio
4,538
Q2 2025 Added 9.85%
$4.99B
$1.05 Million 0.13% of portfolio
27,784
Q2 2025 Reduced 1.5%
$3.53B
$1.06 Million 0.13% of portfolio
15,406
Q2 2025 Added 36.72%
$10B
$1.06 Million 0.13% of portfolio
2,180
Q2 2025 Added 5.42%
$6.19B
$824,000 0.1% of portfolio
6,817
Q2 2025 Added 4.72%
$8.13B
$822,000 0.1% of portfolio
5,293
Q2 2025 Added 3.04%
$1.05B
$815,000 0.1% of portfolio
50,833
Q2 2025 Added 11.7%
$2.75B
$783,000 0.1% of portfolio
24,464
Q1 2025 Reduced 11.81%
$14B
$694,000 0.09% of portfolio
3,348
Q2 2025 Reduced 4.99%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $792 Million
  • Prior Value $730 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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