Vancity Investment Management Ltd

Q3 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$657,159
Net value change ($000)
-9,267 (-1.4%)
New positions
19
Sold out positions
9
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ISRG 6,735 NEW
MSFT 6,060 11.9%
NOW 4,295 26.0%
CRH 3,814 NEW
AVGO 3,449 29.2%
ANET 2,965 161.1%
VIK 2,947 NEW
MRSH 2,586 21.4%
AAPL 2,398 6.0%
ICE 1,795 16.0%
Top Reduces (Value $000, Stocks/ETFs)
TT -8,553 -61.4%
ASML -8,029 -100.0%
GOOG -7,044 -15.0%
BRO -5,071 -100.0%
V -3,554 -10.5%
CPRT -3,507 -26.5%
AZO -3,066 -19.6%
ETN -2,862 -26.5%
LIN -2,523 -19.7%
MCO -2,113 -9.1%
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