Vancity Investment Management LTD Portfolio Holdings

Vancity Investment Management LTD

  • $737 Million
  • Q3 2025

Vancity Investment Management LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $737 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $88M, Visa Inc. with a value of $45.9M, Alphabet Inc. with a value of $39.6M, Amazon Com Inc with a value of $38.9M, and S&P Global Inc. with a value of $36.4M.

Examining the 13F form we can see an decrease of $55.3M in the current position value, from $792M to 737M.

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 $737 Million
Financial Services: $225 Million
Technology: $208 Million
Consumer Cyclical: $126 Million
Communication Services: $58.6 Million
Healthcare: $44.4 Million
Consumer Defensive: $30.9 Million
Industrials: $28.8 Million
Real Estate: $13.3 Million
Other: $1.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$88 Million 11.95% of portfolio
169,876
Q3 2025 Reduced 8.38%
$533B
$45.9 Million 6.23% of portfolio
134,387
Q3 2025 Added 4.74%
$1.74T
$39.6 Million 5.37% of portfolio
162,391
Q3 2025 Reduced 5.35%
$2.39T
$38.9 Million 5.28% of portfolio
176,967
Q3 2025 Added 1.83%
$159B
$36.4 Million 4.94% of portfolio
74,793
Q3 2025 Added 5.32%
$4.3T
$36.3 Million 4.93% of portfolio
142,499
Q3 2025 Reduced 13.35%
$169B
$35.5 Million 4.82% of portfolio
38,573
Q3 2025 Reduced 4.79%
$73.2B
$31.5 Million 4.28% of portfolio
7,350
Q3 2025 Reduced 1.5%
$9.78B
$29.4 Million 3.99% of portfolio
653,292
Q3 2025 Reduced 3.06%
$404B
$29.2 Million 3.96% of portfolio
31,537
Q3 2025 Reduced 2.04%
$87.8B
$27.6 Million 3.75% of portfolio
57,976
Q3 2025 Added 13.12%
$22.8B
$27.2 Million 3.69% of portfolio
289,863
Q3 2025 Reduced 0.78%
$84.9B
$22.9 Million 3.11% of portfolio
135,899
Q3 2025 Added 9.92%
$160B
$21.3 Million 2.89% of portfolio
107,210
Q3 2025 Reduced 2.95%
$1.65T
$18.8 Million 2.56% of portfolio
77,437
Q3 2025 Added 1.07%
$177B
$18.8 Million 2.55% of portfolio
96,507
Q3 2025 Reduced 7.68%
$96.9B
$17.4 Million 2.37% of portfolio
41,319
Q3 2025 Reduced 11.83%
$45.2B
$15.6 Million 2.12% of portfolio
27,512
Q3 2025 Reduced 1.3%
$78.2B
$13 Million 1.76% of portfolio
40,120
Q3 2025 Reduced 11.21%
$19.6B
$12.6 Million 1.71% of portfolio
79,304
Q3 2025 Reduced 3.77%
$42.8B
$12.4 Million 1.69% of portfolio
140,581
Q3 2025 New
$79.1B
$11 Million 1.49% of portfolio
61,537
Q3 2025 Reduced 4.94%
$465B
$11 Million 1.49% of portfolio
58,986
Q3 2025 Added 2.56%
$103B
$9.87 Million 1.34% of portfolio
4,225
Q3 2025 Added 134.85%
$512B
$9.3 Million 1.26% of portfolio
16,349
Q3 2025 Reduced 3.62%
$53.4B
$9.18 Million 1.25% of portfolio
118,033
Q3 2025 Reduced 4.42%
$100B
$8.42 Million 1.14% of portfolio
31,167
Q3 2025 Reduced 1.3%
$84B
$7.01 Million 0.95% of portfolio
36,430
Q3 2025 Reduced 53.95%
$11.3B
$5.22 Million 0.71% of portfolio
42,609
Q3 2025 Added 9.59%
$4.41B
$1.33 Million 0.18% of portfolio
15,450
Q3 2025 Added 0.29%
$8.16B
$1.33 Million 0.18% of portfolio
8,614
Q3 2025 Reduced 17.62%
$1.57B
$1.26 Million 0.17% of portfolio
17,470
Q3 2025 New
$7.37B
$1.28 Million 0.17% of portfolio
4,601
Q3 2025 Added 1.79%
$13.6B
$1.15 Million 0.16% of portfolio
2,934
Q3 2025 Reduced 16.51%
$1.93B
$1.14 Million 0.15% of portfolio
34,211
Q3 2025 Added 4.69%
$85.9B
$1.04 Million 0.14% of portfolio
4,728
Q3 2025 Added 4.19%
$18.7B
$1.03 Million 0.14% of portfolio
4,471
Q3 2025 Reduced 10.88%
$5B
$997,000 0.14% of portfolio
10,676
Q3 2025 Added 165.84%
$5.57B
$858,000 0.12% of portfolio
27,799
Q3 2025 Added 0.05%
$7.09B
$901,000 0.12% of portfolio
5,382
Q3 2025 Added 1.68%
$5.79B
$902,000 0.12% of portfolio
7,007
Q3 2025 Added 2.79%
$8.94B
$920,000 0.12% of portfolio
2,165
Q3 2025 Reduced 0.69%
$144B
$842,000 0.11% of portfolio
1,843
Q3 2025 New
$1.09B
$822,000 0.11% of portfolio
51,244
Q3 2025 Reduced 12.62%
$13.1B
$807,000 0.11% of portfolio
3,422
Q3 2025 Added 2.21%
$2.7B
$803,000 0.11% of portfolio
26,586
Q3 2025 Added 8.67%
$23.1B
$735,000 0.1% of portfolio
2,383
Q2 2025 Added 6.19%
$1B
$746,000 0.1% of portfolio
47,702
Q3 2025 Reduced 6.16%
$6.65B
$758,000 0.1% of portfolio
6,375
Q3 2025 Reduced 33.16%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $737 Million
  • Prior Value $792 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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