Vancity Investment Management Ltd

Q4 2025 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
12/31/2025
Date filed
2/19/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
87
Total value ($000)
$735,176
Net value change ($000)
-16,591 (-2.2%)
New positions
13
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 19,878 180.6%
GOOGL 8,987 22.7%
MELI 8,389 85.0%
GOOGL 3,704 19.7%
DHR 2,271 10.7%
LAMR 1,947 37.3%
MCO 1,001 3.6%
NDAQ 998 8.0%
SPGI 907 2.5%
AMZN 459 1.2%
Top Reduces (Value $000, Stocks/ETFs)
MSCI -11,209 -71.8%
MSFT -9,543 -10.8%
AZO -7,837 -24.9%
NOW -7,206 -20.3%
BRO -5,214 -19.2%
CPRT -5,191 -17.7%
SE -3,502 -31.8%
COST -2,764 -14.4%
MRSH -2,605 -14.7%
CDW -2,339 -18.5%
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