Vancity Investment Management Ltd Diversified Active

CIK: 0001846311 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $792 (100.0% shares, 0.0% debt)

Holdings (71)

MSFT MICROSOFT CORP 11.6%
Value ($000) $92 Shares 185,412 Est. Cost $343.93 Unrealized +25.7%
V VISA INC-CLASS A SHARES 5.8%
Value ($000) $46 Shares 128,302 Est. Cost $249.88 Unrealized +38.9%
NOW SERVICENOW INC 5.3%
Value ($000) $42 Shares 40,515 Est. Cost $131.48 Unrealized +43.5%
AMZN AMAZON.COM INC 4.8%
Value ($000) $38 Shares 173,794 Est. Cost $165.19 Unrealized +19.8%
SPGI S&P GLOBAL INC 4.7%
Value ($000) $37 Shares 71,014 Est. Cost $418.81 Unrealized +18.6%
AAPL APPLE INC 4.3%
Value ($000) $34 Shares 164,463 Est. Cost $156.41 Unrealized +28.8%
CPRT COPART INC 4.2%
Value ($000) $33 Shares 673,902 Est. Cost $47.44 Unrealized +18.0%
BRO BROWN & BROWN INC 4.1%
Value ($000) $32 Shares 292,138 Est. Cost $74.83 Unrealized +49.5%
COST COSTCO WHOLESALE CORP 4.0%
Value ($000) $32 Shares 32,195 Est. Cost $990.72 Unrealized 0.0%
GOOG ALPHABET INC-CL C 3.8%
Value ($000) $30 Shares 171,570 Est. Cost $139.75 Unrealized +18.0%
AZO AUTOZONE INC 3.5%
Value ($000) $28 Shares 7,462 Est. Cost $2318.35 Unrealized +59.0%
MCO MOODY'S CORP 3.2%
Value ($000) $26 Shares 51,251 Est. Cost $431.26 Unrealized +6.9%
ICE INTERCONTINENTAL EXCHANGE IN 2.9%
Value ($000) $23 Shares 123,629 Est. Cost $133.96 Unrealized +27.2%
DHR DANAHER CORP 2.8%
Value ($000) $22 Shares 110,474 Est. Cost $231.04 Unrealized -16.5%
TXN TEXAS INSTRUMENTS INC 2.7%
Value ($000) $22 Shares 104,535 Est. Cost $165.47 Unrealized +5.3%
TT TRANE TECHNOLOGIES PLC 2.6%
Value ($000) $20 Shares 46,864 Est. Cost $225.94 Unrealized +73.9%
MRSH MARSH & MCLENNAN COS 2.4%
Value ($000) $19 Shares 87,911 Est. Cost $200.17 Unrealized +11.5%
ELV ELEVANCE HEALTH INC 2.2%
Value ($000) $18 Shares 45,183 Est. Cost $481.59 Unrealized -17.6%
AMT AMERICAN TOWER CORP 2.2%
Value ($000) $17 Shares 79,102 Est. Cost $186.99 Unrealized +12.5%
MSCI MSCI INC 2.0%
Value ($000) $16 Shares 27,874 Est. Cost $482.67 Unrealized +13.8%
CDW CDW CORP/DE 1.9%
Value ($000) $15 Shares 82,414 Est. Cost $207.78 Unrealized -19.1%
LIN LINDE PLC 1.8%
Value ($000) $14 Shares 30,051 Est. Cost $445.85 Unrealized +1.4%
GOOGL ALPHABET INC-CL A 1.7%
Value ($000) $14 Shares 76,616 Est. Cost $150.40 Unrealized +8.6%
FERG FERGUSON ENTERPRISES INC 1.5%
Value ($000) $12 Shares 55,732 Est. Cost $197.54 Unrealized -7.8%
ADBE ADOBE INC 1.5%
Value ($000) $12 Shares 31,209 Est. Cost $506.21 Unrealized -23.9%
SE SEA LTD-ADR 1.3%
Value ($000) $10 Shares 64,735 Est. Cost $77.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.2%
Value ($000) $10 Shares 123,493 Est. Cost $85.73 Unrealized -13.0%
MA MASTERCARD INC - A 1.2%
Value ($000) $10 Shares 16,963 Est. Cost $406.20 Unrealized +35.8%
NVDA NVIDIA CORP 1.1%
Value ($000) $9 Shares 57,512 Est. Cost $125.86 Unrealized -0.0%
KMX CARMAX INC 1.1%
Value ($000) $9 Shares 130,978 Est. Cost $93.59 Unrealized -28.1%
CME CME GROUP INC 1.1%
Value ($000) $9 Shares 31,578 Est. Cost $186.85 Unrealized +43.7%
APD AIR PRODUCTS & CHEMICALS INC 0.6%
Value ($000) $5 Shares 17,049 Est. Cost $243.97 Unrealized +9.9%
LAMR LAMAR ADVERTISING CO-A 0.6%
Value ($000) $5 Shares 38,879 Est. Cost $0.12 Unrealized
MELI MERCADOLIBRE INC 0.6%
Value ($000) $5 Shares 1,799 Est. Cost $2288.22 Unrealized +2.1%
WINA WINMARK CORP 0.5%
Value ($000) $4 Shares 10,176 Est. Cost $366.61 Unrealized +5.4%
FIVE FIVE BELOW 0.2%
Value ($000) $1 Shares 10,456 Est. Cost $160.92 Unrealized -39.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1 Shares 5,017 Est. Cost $100.14 Unrealized +114.6%
TTEK TETRA TECH INC 0.1%
Value ($000) $1 Shares 32,677 Est. Cost $39.66 Unrealized -16.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $1 Shares 3,514 Est. Cost $304.90 Unrealized -2.7%
WTS WATTS WATER TECHNOLOGIES-A 0.1%
Value ($000) $1 Shares 4,520 Est. Cost $196.46 Unrealized +14.5%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1 Shares 2,180 Est. Cost $426.17 Unrealized +9.3%
WK WORKIVA INC 0.1%
Value ($000) $1 Shares 15,406 Est. Cost $80.43 Unrealized -14.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1 Shares 27,784 Est. Cost $47.71 Unrealized -31.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1 Shares 4,538 Est. Cost $209.47 Unrealized +9.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1 Shares 9,537 Est. Cost $72.57 Unrealized +22.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1 Shares 6,817 Est. Cost $151.11 Unrealized -21.8%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $1 Shares 5,293 Est. Cost $143.61 Unrealized +7.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $1 Shares 50,833 Est. Cost $20.08 Unrealized -16.4%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $1 Shares 24,464 Est. Cost $0.04 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $1 Shares 2,383 Est. Cost $228.62 Unrealized +26.2%
GLOB GLOBANT SA 0.1%
Value ($000) $1 Shares 8,181 Est. Cost $176.85 Unrealized -39.6%
GO GROCERY OUTLET HOLDING CORP 0.1%
Value ($000) $1 Shares 58,648 Est. Cost $22.72 Unrealized -37.4%
ECL ECOLAB INC 0.1%
Value ($000) $1 Shares 2,637 Est. Cost $243.44 Unrealized +3.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $1 Shares 3,348 Est. Cost $194.22 Unrealized -1.5%
NVMI NOVA LTD 0.1%
Value ($000) $1 Shares 2,415 Est. Cost $161.34 Unrealized +26.1%
KAI KADANT INC 0.1%
Value ($000) $1 Shares 1,727 Est. Cost $242.70 Unrealized +28.5%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 1,444 Est. Cost $304.69 Unrealized +16.8%
FND FLOOR & DECOR HOLDINGS INC-A 0.1%
Value ($000) $0 Shares 5,526 Est. Cost $98.23 Unrealized -24.4%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $249.24 Unrealized -4.8%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $105.03 Unrealized +14.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $0 Shares 13,616 Est. Cost $0.03 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 5,251 Est. Cost $57.16 Unrealized +13.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,566 Est. Cost $96.06 Unrealized -0.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $772.19 Unrealized -18.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $87.39 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 948 Est. Cost $142.83 Unrealized +51.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 638 Est. Cost $544.14 Unrealized -23.4%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $0 Shares 16,143 Est. Cost $11.97 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 4,964 Est. Cost $41.82 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $160.77 Unrealized 0.0%
TJX TJX COMPANIES INC 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $120.10 Unrealized +4.8%