Vancity Investment Management Ltd Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001846311 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 24, 2026

Total Value: $666M

Holdings (92)

New Positions (13)

Increased Positions (28)

AVGO BROADCOM INC 1.8%
Value $11.83M (+1908.3%) Shares 31,315 (+1546.4%) Est. Cost $369.63 Unrealized
AAPL APPLE INC 6.0%
Value $40.02M (+23.4%) Shares 138,312 (+8.2%) Est. Cost $166.52 Unrealized
ELV ELEVANCE HEALTH INC 2.3%
Value $15.23M (+41.7%) Shares 39,394 (+7.3%) Est. Cost $475.14 Unrealized
EW EDWARDS LIFESCIENCES CORP 2.3%
Value $15.19M (+30.8%) Shares 167,876 (+15.8%) Est. Cost $85.63 Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value $13.28M (+30.0%) Shares 40,566 (+16.8%) Est. Cost $313.71 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 1.5%
Value $9.797M (+44.9%) Shares 39,789 (+22.5%) Est. Cost $228.83 Unrealized
ETN EATON CORP PLC 1.6%
Value $10.79M (+26.4%) Shares 25,317 (+6.1%) Est. Cost $357.82 Unrealized
COST COSTCO WHOLESALE CORP 2.6%
Value $17.46M (-4.1%) Shares 18,662 (+2.1%) Est. Cost $989.58 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $540K (+106.1%) Shares 2,548 (+90.9%) Est. Cost $200.74 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.1%
Value $860K (+45.8%) Shares 14,483 (+24.6%) Est. Cost $76.25 Unrealized
TTAN SERVICETITAN INC-A 0.2%
Value $1.059M (+30.6%) Shares 14,973 (+17.2%) Est. Cost $79.29 Unrealized
WINA WINMARK CORP 0.1%
Value $666K (+45.1%) Shares 1,573 (+46.6%) Est. Cost $387.14 Unrealized
XPEL XPEL INC 0.1%
Value $925K (+27.1%) Shares 18,649 (+13.4%) Est. Cost $37.79 Unrealized
DE DEERE & CO 0.1%
Value $972K (+22.9%) Shares 1,532 (+9.0%) Est. Cost $501.64 Unrealized
TTEK TETRA TECH INC 0.2%
Value $1.109M (+17.9%) Shares 38,372 (+22.9%) Est. Cost $37.35 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value $422K (+63.6%) Shares 31,557 (+75.6%) Est. Cost $12.91 Unrealized
APG API GROUP CORP 0.1%
Value $911K (+15.5%) Shares 21,502 (+10.4%) Est. Cost $36.32 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $585K (-12.9%) Shares 5,113 (+1.2%) Est. Cost $150.24 Unrealized
WK WORKIVA INC 0.1%
Value $977K (+7.6%) Shares 20,149 (+32.3%) Est. Cost $71.84 Unrealized
KAI KADANT INC 0.1%
Value $772K (+9.3%) Shares 2,458 (+1.8%) Est. Cost $262.02 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $888K (+7.0%) Shares 2,692 (+10.9%) Est. Cost $414.95 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value $279K (+23.5%) Shares 3,047 (+15.1%) Est. Cost $89.12 Unrealized
ECL ECOLAB INC 0.1%
Value $797K (+6.3%) Shares 2,859 (+1.4%) Est. Cost $253.11 Unrealized
XYL XYLEM INC 0.1%
Value $398K (+12.1%) Shares 3,371 (+13.3%) Est. Cost $108.77 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $1.049M (+2.0%) Shares 8,525 (+24.0%) Est. Cost $120.55 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value $1.075M (-1.7%) Shares 4,825 (+1.3%) Est. Cost $210.62 Unrealized
MCD MCDONALD'S CORP 0.1%
Value $574K (-2.7%) Shares 2,124 (+12.0%) Est. Cost $298.29 Unrealized
PODD INSULET CORP 0.1%
Value $436K (-2.5%) Shares 2,866 (+34.6%) Est. Cost $211.71 Unrealized

Exited Positions (15)

Decreased Positions (41)

SPGI S&P GLOBAL INC 1.6%
Value $10.64M (-51.6%) Shares 26,136 (-49.5%) Est. Cost $424.62 Unrealized
BRO BROWN & BROWN INC 0.8%
Value $5.071M (-57.6%) Shares 79,052 (-56.9%) Est. Cost $74.83 Unrealized
TXN TEXAS INSTRUMENTS INC 3.3%
Value $21.74M (+46.2%) Shares 72,946 (-4.8%) Est. Cost $165.47 Unrealized
CPRT COPART INC 2.0%
Value $13.22M (-32.7%) Shares 468,837 (-20.8%) Est. Cost $47.44 Unrealized
MSFT MICROSOFT CORP 7.7%
Value $51.04M (-9.8%) Shares 136,824 (-10.5%) Est. Cost $343.93 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.7%
Value $11.21M (-26.8%) Shares 91,045 (-6.5%) Est. Cost $137.91 Unrealized
GOOG ALPHABET INC-CL C 7.0%
Value $46.86M (+9.0%) Shares 132,631 (-11.5%) Est. Cost $139.75 Unrealized
AMZN AMAZON.COM INC 6.7%
Value $44.76M (+9.5%) Shares 187,780 (-4.3%) Est. Cost $174.28 Unrealized
GOOGL ALPHABET INC-CL A 3.2%
Value $21.1M (+18.3%) Shares 59,044 (-4.8%) Est. Cost $151.02 Unrealized
MA MASTERCARD INC - A 0.7%
Value $4.625M (-31.6%) Shares 9,005 (-33.5%) Est. Cost $406.20 Unrealized
NOW SERVICENOW INC 2.5%
Value $16.5M (-10.8%) Shares 166,167 (-6.1%) Est. Cost $163.17 Unrealized
NDAQ NASDAQ INC 1.7%
Value $11.52M (-14.2%) Shares 146,127 (-7.6%) Est. Cost $92.09 Unrealized
AZO AUTOZONE INC 2.3%
Value $15.63M (-10.6%) Shares 4,890 (-5.5%) Est. Cost $2318.35 Unrealized
CME CME GROUP INC 0.5%
Value $3.142M (-32.8%) Shares 14,227 (-10.1%) Est. Cost $186.85 Unrealized
TT TRANE TECHNOLOGIES PLC 2.1%
Value $13.94M (+10.4%) Shares 28,381 (-6.3%) Est. Cost $225.94 Unrealized
MELI MERCADOLIBRE INC 2.1%
Value $14.24M (-8.2%) Shares 8,389 (-6.5%) Est. Cost $2217.98 Unrealized
MRSH MARSH & MCLENNAN COS 1.8%
Value $12.09M (-8.1%) Shares 72,512 (-4.4%) Est. Cost $200.17 Unrealized
DHR DANAHER CORP 2.6%
Value $17.4M (-5.0%) Shares 91,357 (-5.4%) Est. Cost $231.04 Unrealized
FERG FERGUSON ENTERPRISES INC 1.9%
Value $12.97M (-5.2%) Shares 54,649 (-6.8%) Est. Cost $203.19 Unrealized
LAMR LAMAR ADVERTISING CO-A 1.1%
Value $7.404M (+8.1%) Shares 47,467 (-12.2%) Est. Cost $118.84 Unrealized
CDW CDW CORP/DE 1.2%
Value $8.028M (-6.3%) Shares 57,083 (-19.3%) Est. Cost $207.78 Unrealized
EMR EMERSON ELECTRIC CO 1.0%
Value $6.715M (+5.3%) Shares 46,909 (-3.6%) Est. Cost $148.47 Unrealized
AAON AAON INC 0.1%
Value $521K (-36.5%) Shares 4,103 (-58.7%) Est. Cost $83.87 Unrealized
V VISA INC-CLASS A SHARES 5.1%
Value $34M (+0.9%) Shares 99,109 (-11.1%) Est. Cost $254.20 Unrealized
FIVE FIVE BELOW 0.1%
Value $553K (-29.5%) Shares 3,077 (-10.3%) Est. Cost $160.92 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $486K (-31.5%) Shares 8,901 (-22.5%) Est. Cost $47.71 Unrealized
LIN LINDE PLC 1.9%
Value $12.8M (-1.5%) Shares 24,673 (-5.9%) Est. Cost $445.85 Unrealized
STVN STEVANATO GROUP SPA 0.2%
Value $1.188M (+16.5%) Shares 65,750 (-11.3%) Est. Cost $17.58 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.2%
Value $1.293M (+11.7%) Shares 3,304 (-17.2%) Est. Cost $197.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $218K (-32.9%) Shares 5,137 (-20.6%) Est. Cost $41.67 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $650K (+18.6%) Shares 470 (-6.2%) Est. Cost $803.38 Unrealized
BLD TOPBUILD CORP 0.1%
Value $550K (-15.4%) Shares 1,550 (-16.2%) Est. Cost $304.90 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $375K (-17.8%) Shares 29,117 (-33.1%) Est. Cost $20.08 Unrealized
NVMI NOVA LTD 0.1%
Value $855K (+10.5%) Shares 1,574 (-11.7%) Est. Cost $161.34 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value $262K (-10.9%) Shares 1,732 (-7.5%) Est. Cost $167.83 Unrealized
SYK STRYKER CORP 0.0%
Value $214K (-8.5%) Shares 681 (-4.2%) Est. Cost $363.56 Unrealized
HD HOME DEPOT INC 0.1%
Value $537K (-3.6%) Shares 1,522 (-10.1%) Est. Cost $320.49 Unrealized
VRSN VERISIGN INC 0.0%
Value $206K (-8.4%) Shares 819 (-9.4%) Est. Cost $250.80 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $858K (+1.1%) Shares 3,233 (-5.2%) Est. Cost $195.09 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value $304K (-2.9%) Shares 2,076 (-4.2%) Est. Cost $147.36 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $702K (+1.0%) Shares 3,354 (-17.1%) Est. Cost $144.19 Unrealized

Unchanged Positions (10)