Vancity Investment Management LTD Portfolio Holdings

Vancity Investment Management LTD

  • $730 Million
  • Q1 2025

Vancity Investment Management LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $730 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $70.8M, Visa Inc. with a value of $44.8M, Copart Inc with a value of $39.9M, Apple Inc. with a value of $39.8M, and Brown & Brown, Inc. with a value of $37.1M.

Examining the 13F form we can see an decrease of $105M in the current position value, from $835M to 730M.

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 $730 Million
Financial Services: $215 Million
Technology: $205 Million
Consumer Cyclical: $130 Million
Healthcare: $56.4 Million
Communication Services: $39.5 Million
Industrials: $28.4 Million
Real Estate: $23.1 Million
Basic Materials: $6.53 Million
Other: $1.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$70.8 Million 9.7% of portfolio
188,514
Q1 2025 Added 3.22%
$555B
$44.8 Million 6.14% of portfolio
127,862
Q1 2025 Reduced 4.87%
$11.1B
$39.9 Million 5.47% of portfolio
705,486
Q1 2025 Reduced 2.81%
$3.43T
$39.8 Million 5.45% of portfolio
179,129
Q1 2025 Reduced 20.98%
$25.9B
$37.1 Million 5.08% of portfolio
297,938
Q1 2025 Reduced 4.79%
$183B
$35.2 Million 4.83% of portfolio
69,288
Q1 2025 Reduced 2.89%
$2.18T
$34.6 Million 4.75% of portfolio
181,953
Q1 2025 Added 19.39%
$183B
$33.7 Million 4.62% of portfolio
42,300
Q1 2025 Reduced 6.92%
$76.1B
$28.7 Million 3.94% of portfolio
7,539
Q1 2025 Reduced 0.99%
$1.2T
$27.9 Million 3.82% of portfolio
178,330
Q1 2025 Reduced 8.22%
$145B
$23.4 Million 3.2% of portfolio
113,981
Q1 2025 Reduced 8.67%
$94.5B
$22.1 Million 3.03% of portfolio
47,441
Q1 2025 Added 124.53%
$99.5B
$22 Million 3.02% of portfolio
90,232
Q1 2025 Reduced 0.39%
$66.3B
$20.6 Million 2.83% of portfolio
47,387
Q1 2025 Reduced 9.02%
$177B
$20.4 Million 2.8% of portfolio
113,509
Q1 2025 Reduced 5.95%
$97.8B
$18.4 Million 2.53% of portfolio
84,773
Q1 2025 Reduced 11.39%
$99.4B
$16 Million 2.2% of portfolio
47,584
Q1 2025 Reduced 1.1%
$44.6B
$15.9 Million 2.18% of portfolio
28,144
Q1 2025 Added 0.32%
$22.3B
$14.4 Million 1.98% of portfolio
90,028
Q1 2025 Reduced 4.37%
Linde PLC
-
$13.7 Million 1.88% of portfolio
-
Q1 2025 Added 192.71%
$157B
$12.6 Million 1.72% of portfolio
32,800
Q1 2025 Reduced 7.27%
$1.16T
$11.4 Million 1.56% of portfolio
73,624
Q1 2025 Reduced 4.0%
$8.86B
$10.6 Million 1.45% of portfolio
135,756
Q1 2025 Reduced 32.88%
$543B
$9.97 Million 1.37% of portfolio
18,197
Q1 2025 Reduced 6.84%
$49B
$9.37 Million 1.28% of portfolio
129,229
Q1 2025 Reduced 7.54%
Ferguson Enterprises Inc
-
$8.94 Million 1.23% of portfolio
-
Q1 2025 Added 0.1%
$85.1B
$8.59 Million 1.18% of portfolio
65,820
Q1 2025 Reduced 6.49%
$102B
$8.63 Million 1.18% of portfolio
32,539
Q1 2025 Reduced 12.01%
$447B
$5.77 Million 0.79% of portfolio
53,201
Q1 2025 Added 1,661.62%
$64.9B
$5.11 Million 0.7% of portfolio
17,311
Q1 2025 Reduced 53.07%
$25.9B
$4.47 Million 0.61% of portfolio
37,452
Q1 2025 Reduced 40.43%
$122B
$4.15 Million 0.57% of portfolio
24,791
Q1 2025 Reduced 50.16%
$1.31B
$3.46 Million 0.47% of portfolio
10,898
Q1 2025 Added 50.5%
$10.9B
$3.29 Million 0.45% of portfolio
28,919
Q1 2025 New
$176B
$1.43 Million 0.2% of portfolio
2,873
Q1 2025 Reduced 78.65%
$18.8B
$1.07 Million 0.15% of portfolio
5,687
Q1 2025 Reduced 30.75%
$6.11B
$1.08 Million 0.15% of portfolio
52,642
Q1 2025 New
$13.2B
$1.03 Million 0.14% of portfolio
3,382
Q1 2025 Added 32.06%
$10.2B
$1.01 Million 0.14% of portfolio
2,068
Q1 2025 Added 18.17%
$1.26B
$995,000 0.14% of portfolio
71,195
Q1 2025 Added 38.43%
$2.78B
$964,000 0.13% of portfolio
24,464
Q1 2025 Reduced 11.81%
$94.3B
$956,000 0.13% of portfolio
4,131
Q1 2025 Added 29.42%
$3.82B
$855,000 0.12% of portfolio
11,268
Q1 2025 Reduced 24.28%
$1.99B
$866,000 0.12% of portfolio
29,609
Q1 2025 Added 3.33%
$7.2B
$869,000 0.12% of portfolio
4,263
Q1 2025 Added 9.25%
$5.09B
$881,000 0.12% of portfolio
28,208
Q1 2025 Added 3.64%
$7.54B
$886,000 0.12% of portfolio
11,820
Q1 2025 Added 0.45%
$3.33B
$896,000 0.12% of portfolio
7,614
Q1 2025 Added 24.88%
$7.88B
$807,000 0.11% of portfolio
5,137
Q1 2025 Added 6.49%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $730 Million
  • Prior Value $835 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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