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 Market Cap. of $200 Billions or more

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%
$4.3T
$36.3 Million 4.93% of portfolio
142,499
Q3 2025 Reduced 13.35%
$404B
$29.2 Million 3.96% of portfolio
31,537
Q3 2025 Reduced 2.04%
$1.65T
$18.8 Million 2.56% of portfolio
77,437
Q3 2025 Added 1.07%
$465B
$11 Million 1.49% of portfolio
58,986
Q3 2025 Added 2.56%
$512B
$9.3 Million 1.26% of portfolio
16,349
Q3 2025 Reduced 3.62%
$367B
$605,000 0.08% of portfolio
1,495
Q3 2025 Added 3.53%
$224B
$562,000 0.08% of portfolio
1,852
Q3 2025 New
$222B
$279,000 0.04% of portfolio
577
Q3 2025 Reduced 9.56%
$1.29T
$204,000 0.03% of portfolio
459
Q3 2025 New

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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