Vancity Investment Management Ltd Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001846311 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 19, 2026

Total Value: $735M

Holdings (87)

MSFT MICROSOFT CORP 10.7%
Value $78.44M Shares 162,202 Est. Cost $343.93 Unrealized +45.5%
GOOG ALPHABET INC-CL C 6.6%
Value $48.54M Shares 154,674 Est. Cost $139.75 Unrealized +104.9%
V VISA INC-CLASS A SHARES 6.2%
Value $45.44M Shares 129,562 Est. Cost $254.20 Unrealized +33.9%
AMZN AMAZON.COM INC 5.3%
Value $39.32M Shares 170,335 Est. Cost $166.29 Unrealized +37.6%
SPGI S&P GLOBAL INC 5.1%
Value $37.31M Shares 71,396 Est. Cost $424.62 Unrealized +16.4%
AAPL APPLE INC 5.0%
Value $36.7M Shares 134,990 Est. Cost $156.41 Unrealized +71.6%
NVDA NVIDIA CORP 4.2%
Value $30.88M Shares 165,602 Est. Cost $165.09 Unrealized +12.7%
MCO MOODY'S CORP 3.9%
Value $28.63M Shares 56,035 Est. Cost $439.54 Unrealized +10.9%
NOW SERVICENOW INC 3.8%
Value $28.29M Shares 184,687 Est. Cost $163.17 Unrealized +5.1%
CPRT COPART INC 3.3%
Value $24.19M Shares 617,849 Est. Cost $47.44 Unrealized -12.6%
AZO AUTOZONE INC 3.2%
Value $23.7M Shares 6,987 Est. Cost $2318.35 Unrealized +63.0%
DHR DANAHER CORP 3.2%
Value $23.53M Shares 102,773 Est. Cost $231.04 Unrealized -5.0%
GOOGL ALPHABET INC-CL A 3.1%
Value $22.53M Shares 71,980 Est. Cost $151.02 Unrealized +89.1%
BRO BROWN & BROWN INC 3.0%
Value $21.97M Shares 275,696 Est. Cost $74.83 Unrealized +11.4%
ICE INTERCONTINENTAL EXCHANGE IN 3.0%
Value $21.84M Shares 134,839 Est. Cost $137.91 Unrealized +13.3%
MELI MERCADOLIBRE INC 2.5%
Value $18.26M Shares 9,067 Est. Cost $2217.98 Unrealized -5.3%
COST COSTCO WHOLESALE CORP 2.2%
Value $16.43M Shares 19,051 Est. Cost $990.72 Unrealized -8.6%
TXN TEXAS INSTRUMENTS INC 2.2%
Value $16.23M Shares 93,546 Est. Cost $165.47 Unrealized +3.2%
TT TRANE TECHNOLOGIES PLC 2.1%
Value $15.29M Shares 39,297 Est. Cost $225.94 Unrealized +83.1%
MRSH MARSH & MCLENNAN COS 2.1%
Value $15.17M Shares 81,766 Est. Cost $200.17 Unrealized -6.9%
NDAQ NASDAQ INC 1.8%
Value $13.43M Shares 138,295 Est. Cost $92.14 Unrealized -2.6%
ELV ELEVANCE HEALTH INC 1.8%
Value $13.41M Shares 38,269 Est. Cost $481.59 Unrealized -30.1%
LIN LINDE PLC 1.6%
Value $12.07M Shares 28,319 Est. Cost $445.85 Unrealized -4.2%
FERG FERGUSON ENTERPRISES INC 1.6%
Value $11.67M Shares 52,430 Est. Cost $197.54 Unrealized +20.5%
CDW CDW CORP/DE 1.4%
Value $10.29M Shares 75,575 Est. Cost $207.78 Unrealized -29.2%
EW EDWARDS LIFESCIENCES CORP 1.3%
Value $9.519M Shares 111,662 Est. Cost $85.73 Unrealized -4.3%
MA MASTERCARD INC - A 1.2%
Value $8.82M Shares 15,450 Est. Cost $406.20 Unrealized +37.6%
CME CME GROUP INC 1.0%
Value $7.632M Shares 27,949 Est. Cost $186.85 Unrealized +44.9%
SE SEA LTD-ADR 1.0%
Value $7.497M Shares 58,774 Est. Cost $111.57 Unrealized
LAMR LAMAR ADVERTISING CO-A 1.0%
Value $7.163M Shares 56,589 Est. Cost $118.84 Unrealized
AMT AMERICAN TOWER CORP 0.9%
Value $6.292M Shares 35,838 Est. Cost $186.99 Unrealized -3.6%
MSCI MSCI INC 0.6%
Value $4.402M Shares 7,674 Est. Cost $482.67 Unrealized +16.0%
WTS WATTS WATER TECHNOLOGIES-A 0.2%
Value $1.203M Shares 4,360 Est. Cost $197.72 Unrealized +39.5%
TTEK TETRA TECH INC 0.2%
Value $1.194M Shares 35,603 Est. Cost $39.29 Unrealized -13.9%
FIVE FIVE BELOW 0.2%
Value $1.19M Shares 6,322 Est. Cost $160.92 Unrealized +1.0%
WK WORKIVA INC 0.1%
Value $1.07M Shares 12,408 Est. Cost $80.43 Unrealized +10.1%
WM WASTE MANAGEMENT INC 0.1%
Value $1.019M Shares 4,639 Est. Cost $210.04 Unrealized +1.2%
BLD TOPBUILD CORP 0.1%
Value $1.016M Shares 2,436 Est. Cost $304.90 Unrealized +40.6%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $947K Shares 2,423 Est. Cost $424.20 Unrealized -3.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $943K Shares 4,694 Est. Cost $105.89 Unrealized +108.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $893K Shares 24,820 Est. Cost $47.71 Unrealized -29.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $858K Shares 6,890 Est. Cost $150.69 Unrealized -16.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $849K Shares 5,263 Est. Cost $144.19 Unrealized +17.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $812K Shares 3,389 Est. Cost $195.09 Unrealized +21.4%
GLOB GLOBANT SA 0.1%
Value $789K Shares 12,082 Est. Cost $143.34 Unrealized -56.1%
XPEL XPEL INC 0.1%
Value $786K Shares 15,750 Est. Cost $35.49 Unrealized +17.8%
AAON AAON INC 0.1%
Value $775K Shares 10,168 Est. Cost $83.87 Unrealized +10.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $750K Shares 26,586 Est. Cost $36.57 Unrealized
APG API GROUP CORP 0.1%
Value $728K Shares 19,029 Est. Cost $35.52 Unrealized +4.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $707K Shares 6,511 Est. Cost $73.44 Unrealized +55.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $665K Shares 44,118 Est. Cost $20.08 Unrealized -16.1%
HD HOME DEPOT INC 0.1%
Value $665K Shares 1,933 Est. Cost $320.49 Unrealized +13.8%
DE DEERE & CO 0.1%
Value $665K Shares 1,428 Est. Cost $489.64 Unrealized -4.5%
NVMI NOVA LTD 0.1%
Value $625K Shares 1,902 Est. Cost $161.34 Unrealized +99.3%
GO GROCERY OUTLET HOLDING CORP 0.1%
Value $616K Shares 61,007 Est. Cost $21.10 Unrealized -40.4%
MCD MCDONALD'S CORP 0.1%
Value $607K Shares 1,985 Est. Cost $301.65 Unrealized +1.1%
KAI KADANT INC 0.1%
Value $583K Shares 2,046 Est. Cost $249.74 Unrealized +13.6%
ECL ECOLAB INC 0.1%
Value $579K Shares 2,206 Est. Cost $243.44 Unrealized +9.2%
PODD INSULET CORP 0.1%
Value $542K Shares 1,908 Est. Cost $228.62 Unrealized +36.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $520K Shares 2,110 Est. Cost $249.35 Unrealized -0.7%
FND FLOOR & DECOR HOLDINGS INC-A 0.1%
Value $470K Shares 7,722 Est. Cost $85.69 Unrealized -24.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $441K Shares 5,044 Est. Cost $94.15 Unrealized -5.2%
WINA WINMARK CORP 0.1%
Value $414K Shares 1,022 Est. Cost $366.61 Unrealized +16.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $411K Shares 454 Est. Cost $772.19 Unrealized +24.4%
BOH BANK OF HAWAII CORP 0.1%
Value $406K Shares 5,939 Est. Cost $58.13 Unrealized +12.6%
XYL XYLEM INC 0.1%
Value $373K Shares 2,737 Est. Cost $105.03 Unrealized +36.7%
AVGO BROADCOM INC 0.0%
Value $328K Shares 948 Est. Cost $153.73 Unrealized +132.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $312K Shares 7,665 Est. Cost $41.67 Unrealized -2.8%
PG PROCTER & GAMBLE CO/THE 0.0%
Value $298K Shares 2,076 Est. Cost $147.17 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $286K Shares 493 Est. Cost $544.14 Unrealized +3.9%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $267K Shares 15,978 Est. Cost $11.97 Unrealized +34.2%
INOD INNODATA INC 0.0%
Value $255K Shares 5,000 Est. Cost $50.51 Unrealized +29.1%
COR CENCORA INC 0.0%
Value $248K Shares 733 Est. Cost $340.62 Unrealized 0.0%
TJX TJX COMPANIES INC 0.0%
Value $247K Shares 1,605 Est. Cost $122.02 Unrealized +21.0%
UNILEVER PLC 0.0%
Value $243K Shares 50 Est. Cost $4860.00 Unrealized
VRSN VERISIGN INC 0.0%
Value $241K Shares 994 Est. Cost $250.80 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.0%
Value $239K Shares 891 Est. Cost $254.06 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $238K Shares 2,871 Est. Cost $74.65 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $238K Shares 534 Est. Cost $521.00 Unrealized -11.3%
T AT&T INC 0.0%
Value $233K Shares 9,396 Est. Cost $25.29 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $229K Shares 651 Est. Cost $363.46 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $223K Shares 979 Est. Cost $231.27 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $216K Shares 1,018 Est. Cost $214.59 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $213K Shares 719 Est. Cost $298.78 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $210K Shares 919 Est. Cost $227.54 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $208K Shares 1,024 Est. Cost $211.32 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $206K Shares 459 Est. Cost $346.84 Unrealized +27.8%