Vancity Investment Management Ltd

Q3 2025 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$751,767
Net value change ($000)
-40,008 (-5.1%)
New positions
8
Sold out positions
4
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/19/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NDAQ 12,434 NEW
GOOGL 9,115 29.9%
GOOGL 5,323 39.4%
MELI 5,172 110.0%
AZO 3,832 13.8%
AAPL 2,542 7.5%
NVDA 1,920 21.1%
MCO 1,917 7.5%
INOD 1,346 NEW
DE 843 NEW
Top Reduces (Value $000, Stocks/ETFs)
COST -12,679 -39.8%
ADBE -12,074 -100.0%
AMT -10,477 -59.9%
KMX -8,803 -100.0%
NOW -6,155 -14.8%
BRO -5,203 -16.1%
APD -4,809 -100.0%
ELV -4,610 -26.2%
MSFT -4,239 -4.6%
TXN -3,973 -18.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type