Vancity Investment Management Ltd

Q2 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
6/30/2026
Date filed
8/24/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$666,426
Net value change ($000)
+37,045 (5.9%)
New positions
13
Sold out positions
15
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVGO 11,240 1908.3%
TSM 10,675 NEW
ASML 8,029 NEW
AAPL 7,591 23.4%
TXN 6,871 46.2%
ELV 4,487 41.7%
GOOGL 3,884 9.0%
AMZN 3,882 9.5%
NVDA 3,803 14.2%
EW 3,575 30.8%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -11,355 -51.6%
BRO -6,882 -57.6%
CPRT -6,431 -32.7%
MSFT -5,551 -9.8%
ICE -4,110 -26.8%
MA -2,137 -31.6%
NOW -1,995 -10.8%
NDAQ -1,910 -14.2%
AZO -1,852 -10.6%
CME -1,533 -32.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type