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
$78.8B
$711,000 0.09% of portfolio
2,637
Q2 2025 Added 7.85%
$1.79B
$728,000 0.09% of portfolio
58,648
Q2 2025 Reduced 17.62%
$3.17B
$743,000 0.09% of portfolio
8,181
Q2 2025 Added 7.45%
$21.5B
$749,000 0.09% of portfolio
2,383
Q2 2025 Added 6.19%
$7.76B
$665,000 0.08% of portfolio
2,415
Q2 2025 Added 7.19%
$3.97B
$548,000 0.07% of portfolio
1,727
Q2 2025 Reduced 5.06%
$405B
$529,000 0.07% of portfolio
1,444
Q2 2025 Added 9.15%
$2.07B
$366,000 0.05% of portfolio
13,616
Q2 2025 Reduced 11.53%
$25.8B
$374,000 0.05% of portfolio
2,892
Q2 2025 Reduced 92.28%
$80B
$391,000 0.05% of portfolio
1,581
Q2 2025 Added 12.05%
$8.7B
$420,000 0.05% of portfolio
5,526
Q2 2025 Added 11.12%
$4.41B
$296,000 0.04% of portfolio
4,016
Q2 2025 New
$39.5B
$332,000 0.04% of portfolio
454
Q2 2025 Added 10.73%
$36.7B
$353,000 0.04% of portfolio
3,566
Q2 2025 Added 18.83%
$2.62B
$355,000 0.04% of portfolio
5,251
Q1 2025 Added 12.25%
$127B
$261,000 0.03% of portfolio
948
Q2 2025 Reduced 96.18%
$43.6B
$221,000 0.03% of portfolio
16,143
Q2 2025 New
$182B
$215,000 0.03% of portfolio
4,964
Q2 2025 New
$368B
$206,000 0.03% of portfolio
1,291
Q2 2025 New
$155B
$200,000 0.03% of portfolio
1,623
Q2 2025 Reduced 3.28%

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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