Vancity Investment Management Ltd Diversified Active

CIK: 0001846311 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $752 (100.0% shares, 0.0% debt)

Holdings (75)

MSFT MICROSOFT CORP 11.7%
Value ($000) $88 Shares 169,876 Est. Cost $343.93 Unrealized +47.9%
V VISA INC-CLASS A SHARES 6.1%
Value ($000) $46 Shares 134,387 Est. Cost $254.20 Unrealized +35.8%
GOOG ALPHABET INC-CL C 5.3%
Value ($000) $40 Shares 162,391 Est. Cost $139.75 Unrealized +50.2%
AMZN AMAZON.COM INC 5.2%
Value ($000) $39 Shares 176,967 Est. Cost $166.29 Unrealized +36.1%
SPGI S&P GLOBAL INC 4.8%
Value ($000) $36 Shares 74,793 Est. Cost $424.62 Unrealized +25.7%
AAPL APPLE INC 4.8%
Value ($000) $36 Shares 142,499 Est. Cost $156.41 Unrealized +44.2%
NOW SERVICENOW INC 4.7%
Value ($000) $35 Shares 38,573 Est. Cost $131.48 Unrealized +42.1%
AZO AUTOZONE INC 4.2%
Value ($000) $32 Shares 7,350 Est. Cost $2318.35 Unrealized +73.0%
CPRT COPART INC 3.9%
Value ($000) $29 Shares 653,292 Est. Cost $47.44 Unrealized -0.7%
MCO MOODY'S CORP 3.7%
Value ($000) $28 Shares 57,976 Est. Cost $439.54 Unrealized +14.4%
BRO BROWN & BROWN INC 3.6%
Value ($000) $27 Shares 289,863 Est. Cost $74.83 Unrealized +29.9%
ICE INTERCONTINENTAL EXCHANGE IN 3.0%
Value ($000) $23 Shares 135,899 Est. Cost $137.91 Unrealized +28.9%
DHR DANAHER CORP 2.8%
Value ($000) $21 Shares 107,210 Est. Cost $231.04 Unrealized -14.1%
COST COSTCO WHOLESALE CORP 2.6%
Value ($000) $19 Shares 31,537 Est. Cost $990.72 Unrealized -3.4%
GOOGL ALPHABET INC-CL A 2.5%
Value ($000) $19 Shares 77,437 Est. Cost $151.02 Unrealized +38.5%
MRSH MARSH & MCLENNAN COS 2.4%
Value ($000) $18 Shares 88,197 Est. Cost $200.17 Unrealized +1.9%
TXN TEXAS INSTRUMENTS INC 2.4%
Value ($000) $18 Shares 96,507 Est. Cost $165.47 Unrealized +16.8%
TT TRANE TECHNOLOGIES PLC 2.3%
Value ($000) $17 Shares 41,319 Est. Cost $225.94 Unrealized +88.8%
MSCI MSCI INC 2.1%
Value ($000) $16 Shares 27,512 Est. Cost $482.67 Unrealized +16.6%
LIN LINDE PLC 1.9%
Value ($000) $14 Shares 29,577 Est. Cost $445.85 Unrealized +5.6%
ELV ELEVANCE HEALTH INC 1.7%
Value ($000) $13 Shares 40,120 Est. Cost $481.59 Unrealized -36.0%
CDW CDW CORP/DE 1.7%
Value ($000) $13 Shares 79,304 Est. Cost $207.78 Unrealized -18.8%
NDAQ NASDAQ INC 1.7%
Value ($000) $12 Shares 140,581 Est. Cost $92.14 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 1.6%
Value ($000) $12 Shares 54,002 Est. Cost $197.54 Unrealized +13.8%
NVDA NVIDIA CORP 1.5%
Value ($000) $11 Shares 58,986 Est. Cost $127.07 Unrealized +37.2%
SE SEA LTD-ADR 1.5%
Value ($000) $11 Shares 61,537 Est. Cost $77.26 Unrealized
MELI MERCADOLIBRE INC 1.3%
Value ($000) $10 Shares 4,225 Est. Cost $2352.67 Unrealized +2.0%
MA MASTERCARD INC - A 1.2%
Value ($000) $9 Shares 16,349 Est. Cost $406.20 Unrealized +41.2%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value ($000) $9 Shares 118,033 Est. Cost $85.73 Unrealized -8.9%
CME CME GROUP INC 1.1%
Value ($000) $8 Shares 31,167 Est. Cost $186.85 Unrealized +44.4%
AMT AMERICAN TOWER CORP 0.9%
Value ($000) $7 Shares 36,430 Est. Cost $186.99 Unrealized +9.4%
LAMR LAMAR ADVERTISING CO-A 0.7%
Value ($000) $5 Shares 42,609 Est. Cost $0.12 Unrealized
INOD INNODATA INC 0.2%
Value ($000) $1 Shares 17,470 Est. Cost $50.51 Unrealized 0.0%
FIVE FIVE BELOW 0.2%
Value ($000) $1 Shares 8,614 Est. Cost $160.92 Unrealized -12.1%
WK WORKIVA INC 0.2%
Value ($000) $1 Shares 15,450 Est. Cost $80.43 Unrealized -6.6%
WTS WATTS WATER TECHNOLOGIES-A 0.2%
Value ($000) $1 Shares 4,601 Est. Cost $197.72 Unrealized +35.6%
BLD TOPBUILD CORP 0.2%
Value ($000) $1 Shares 2,934 Est. Cost $304.90 Unrealized +30.9%
TTEK TETRA TECH INC 0.2%
Value ($000) $1 Shares 34,211 Est. Cost $39.51 Unrealized -8.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1 Shares 4,728 Est. Cost $210.04 Unrealized +6.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1 Shares 4,471 Est. Cost $100.14 Unrealized +127.1%
AAON AAON INC 0.1%
Value ($000) $1 Shares 10,676 Est. Cost $83.87 Unrealized -2.5%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1 Shares 2,165 Est. Cost $426.17 Unrealized +6.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1 Shares 7,007 Est. Cost $150.69 Unrealized -10.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $1 Shares 5,382 Est. Cost $144.19 Unrealized +23.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1 Shares 27,799 Est. Cost $47.71 Unrealized -30.0%
DE DEERE & CO 0.1%
Value ($000) $1 Shares 1,843 Est. Cost $489.64 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP 0.1%
Value ($000) $1 Shares 51,244 Est. Cost $22.72 Unrealized -29.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $1 Shares 3,422 Est. Cost $195.09 Unrealized +20.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $1 Shares 26,586 Est. Cost $0.04 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1 Shares 6,375 Est. Cost $72.57 Unrealized +65.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $1 Shares 47,702 Est. Cost $20.08 Unrealized -13.2%
PODD INSULET CORP 0.1%
Value ($000) $1 Shares 2,383 Est. Cost $228.62 Unrealized +37.0%
ECL ECOLAB INC 0.1%
Value ($000) $1 Shares 2,637 Est. Cost $243.44 Unrealized +11.0%
GLOB GLOBANT SA 0.1%
Value ($000) $1 Shares 11,886 Est. Cost $144.67 Unrealized -49.1%
WINA WINMARK CORP 0.1%
Value ($000) $1 Shares 1,364 Est. Cost $366.61 Unrealized +17.1%
NVMI NOVA LTD 0.1%
Value ($000) $1 Shares 2,108 Est. Cost $161.34 Unrealized +71.2%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 1,495 Est. Cost $307.58 Unrealized +26.5%
MCD MCDONALD'S CORP 0.1%
Value ($000) $1 Shares 1,852 Est. Cost $301.40 Unrealized 0.0%
XPEL XPEL INC 0.1%
Value ($000) $1 Shares 15,750 Est. Cost $35.49 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $1 Shares 1,695 Est. Cost $242.70 Unrealized +34.1%
APG API GROUP CORP 0.1%
Value ($000) $0 Shares 13,355 Est. Cost $34.90 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $0 Shares 1,695 Est. Cost $249.78 Unrealized +3.0%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 2,892 Est. Cost $105.03 Unrealized +31.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $0 Shares 454 Est. Cost $772.19 Unrealized +4.6%
BOH BANK OF HAWAII CORP 0.1%
Value ($000) $0 Shares 5,939 Est. Cost $58.13 Unrealized +12.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 4,054 Est. Cost $95.34 Unrealized -5.5%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 4,823 Est. Cost $98.23 Unrealized -16.6%
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $153.73 Unrealized +98.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $0 Shares 12,454 Est. Cost $0.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 577 Est. Cost $544.14 Unrealized -14.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 6,178 Est. Cost $41.95 Unrealized +1.3%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $0 Shares 16,143 Est. Cost $11.97 Unrealized +16.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $531.36 Unrealized 0.0%
TJX TJX COMPANIES INC 0.0%
Value ($000) $0 Shares 1,493 Est. Cost $120.10 Unrealized +10.1%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $346.84 Unrealized 0.0%