Vancity Investment Management Ltd
CIK 1846311 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $629K
- المراكز
- 94
- حتى تاريخ
- 31 مارس، 2026 البيانات اعتبارًا من Q1 2026
#9210 من 9443 حسب قيمة 13F · أعلى 97.5%
قيمة المحفظة ربع سنويًا: -14.4% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 50,18%
- وزن أكبر 25 مقتنية
- 84,78%
- المراكز فوق 1%
- 32
- العدد الفعلي للمراكز
- 26,2
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q1 2026: 7,24% تقدير المشتريات $49424 · المبيعات $81636
متوسط الحيازة: 5,0 أرباع مُتعقبة Q1 2025–Q1 2026 · 85,5% لا تزال محتفظ بها
- مراكز جديدة
- 16
- زيادة
- 29
- انخفض
- 48
- مغلق
- 8
على هذه الصفحة
توزيع القطاعات
Technology
24,7%
Financial Services
18,8%
Retail
15,1%
Industrials
12,6%
Communication Services
9,7%
Health Care
7,0%
Financials
7,0%
Materials
2,2%
Real Estate
2,1%
Consumer Discretionary
0,3%
Consumer Staples
0,2%
Consumer products
0,2%
Telecommunication
0,1%
المحفظة الكاملة 94 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $56589 | 8,99% | 152873 | $-21855 | هبوط ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $42979 | 6,83% | 149827 | $-5558 | هبوط ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $40873 | 6,49% | 196251 | $1557 | صعود ×1 | ||
| V Visa Inc. | $33712 | 5,36% | 111541 | $-11726 | هبوط ×2 | ||
| AAPL Apple Inc. - Common Stock | $32431 | 5,15% | 127787 | $-4267 | هبوط ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $26771 | 4,25% | 153505 | $-4113 | هبوط ×1 | ||
| MCO Moody's Corporation Common Stock | $22344 | 3,55% | 51219 | $-6281 | هبوط ×2 | ||
| SPGI S&P Global Inc. Common Stock | $21999 | 3,50% | 51722 | $-15311 | هبوط ×2 | ||
| CPRT Copart, Inc. - Common Stock | $19648 | 3,12% | 591805 | $-4540 | هبوط ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $18492 | 2,94% | 176868 | $-9800 | هبوط ×1 | ||
| DHR Danaher Corporation Common Stock | $18309 | 2,91% | 96569 | $-5217 | هبوط ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $18213 | 2,89% | 18278 | $1785 | هبوط ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17834 | 2,83% | 62019 | $-4695 | هبوط ×2 | ||
| AZO AutoZone, Inc. Common Stock | $17480 | 2,78% | 5175 | $-6216 | هبوط ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $15514 | 2,46% | 8973 | $-2749 | هبوط ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $15319 | 2,43% | 97397 | $-6519 | هبوط ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14872 | 2,36% | 76603 | $-1357 | هبوط ×4 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $13675 | 2,17% | 58624 | $2003 | صعود ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $13428 | 2,13% | 158184 | $-4 | صعود ×1 | ||
| MRSH Marsh Common Stock | $13156 | 2,09% | 75850 | $-2013 | هبوط ×2 | ||
| LIN Linde plc - Ordinary Shares | $12997 | 2,07% | 26217 | $923 | هبوط ×3 | ||
| TT Trane Technologies plc | $12627 | 2,01% | 30300 | $-2667 | هبوط ×4 | ||
| BRO Brown & Brown, Inc. Common Stock | $11953 | 1,90% | 183295 | $-10019 | هبوط ×4 | ||
| EW Edwards Lifesciences Corporation Common Stock | $11611 | 1,84% | 144995 | $2092 | صعود ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $10748 | 1,71% | 36715 | $-2667 | هبوط ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10217 | 1,62% | 34734 | صعود ×1 | |||
| CDW CDW Corporation - Common Stock | $8566 | 1,36% | 70778 | $-1727 | هبوط ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8532 | 1,36% | 23854 | صعود ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $6851 | 1,09% | 54089 | $-312 | هبوط ×1 | ||
| MA Mastercard Incorporated Common Stock | $6762 | 1,07% | 13533 | $-2058 | هبوط ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6760 | 1,07% | 32487 | صعود ×1 | |||
| EMR Emerson Electric Company Common Stock | $6374 | 1,01% | 48647 | صعود ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $6223 | 0,99% | 36057 | $-69 | صعود ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $4675 | 0,74% | 15830 | $-2957 | هبوط ×4 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $1158 | 0,18% | 3988 | $-45 | هبوط ×2 | ||
| WM Waste Management, Inc. Common Stock | $1094 | 0,17% | 4763 | $75 | صعود ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $1028 | 0,16% | 6874 | $85 | صعود ×2 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $1020 | 0,16% | 74153 | ||||
| TTEK Tetra Tech, Inc. - Common Stock | $941 | 0,15% | 31226 | $-253 | هبوط ×1 | ||
| WK Workiva Inc. Class A Common Stock | $908 | 0,14% | 15227 | $-162 | صعود ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $849 | 0,13% | 3409 | $37 | صعود ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $830 | 0,13% | 2428 | $-117 | صعود ×2 | ||
| AAON AAON, Inc. - Common Stock | $821 | 0,13% | 9925 | $46 | هبوط ×2 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $811 | 0,13% | 12775 | صعود ×1 | |||
| DE Deere & Company Common Stock | $791 | 0,13% | 1405 | $126 | هبوط ×2 | ||
| APG APi Group Corporation Common Stock | $789 | 0,13% | 19475 | $61 | صعود ×2 | ||
| FIVE Five Below, Inc. - Common Stock | $784 | 0,12% | 3430 | $-406 | هبوط ×4 | ||
| NVMI Nova Ltd. - Ordinary Shares | $774 | 0,12% | 1783 | $149 | هبوط ×3 | ||
| ECL Ecolab Inc. Common Stock | $750 | 0,12% | 2820 | $171 | صعود ×1 | ||
| FSS Federal Signal Corporation Common Stock | $735 | 0,12% | 6796 | $28 | صعود ×2 | ||
| XPEL XPEL, Inc. - Common Stock | $728 | 0,12% | 16439 | $-58 | صعود ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $710 | 0,11% | 11479 | $-183 | هبوط ×2 | ||
| KAI Kadant Inc Common Stock | $706 | 0,11% | 2415 | $123 | صعود ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $695 | 0,11% | 4048 | $-154 | هبوط ×2 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $672 | 0,11% | 5050 | $-186 | هبوط ×2 | ||
| BLD TopBuild Corp. Common Stock | $650 | 0,10% | 1850 | $-366 | هبوط ×3 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $590 | 0,09% | 11621 | $120 | صعود ×2 | ||
| MCD McDonald's Corporation Common Stock | $590 | 0,09% | 1897 | $-17 | هبوط ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $589 | 0,09% | 1902 | $261 | صعود ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $557 | 0,09% | 1693 | $-108 | هبوط ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $548 | 0,09% | 501 | $137 | صعود ×1 | ||
| WINA Winmark Corporation - Common Stock | $459 | 0,07% | 1073 | $45 | صعود ×1 | ||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $456 | 0,07% | 43542 | $-209 | هبوط ×3 | ||
| GLOB Globant S.A. Common Shares | $451 | 0,07% | 9773 | $-338 | هبوط ×1 | ||
| PODD Insulet Corporation - Common Stock | $447 | 0,07% | 2129 | $-95 | صعود ×1 | ||
| BOH Bank of Hawaii Corporation Common Stock | $431 | 0,07% | 5804 | $25 | هبوط ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $390 | 0,06% | 10329 | $-360 | هبوط ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $360 | 0,06% | 4672 | $-81 | هبوط ×1 | ||
| XYL Xylem Inc. Common Stock New | $355 | 0,06% | 2974 | $-18 | صعود ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $349 | 0,06% | 1758 | $110 | صعود ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $326 | 0,05% | 2101 | صعود ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $325 | 0,05% | 6470 | $13 | هبوط ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $313 | 0,05% | 2166 | $15 | صعود ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $294 | 0,05% | 1872 | صعود ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $282 | 0,04% | 4208 | صعود ×1 | |||
| INTU Intuit Inc. - Common Stock | $274 | 0,04% | 633 | صعود ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $267 | 0,04% | 754 | $29 | صعود ×2 | ||
| ABBV AbbVie Inc. Common Stock | $262 | 0,04% | 1204 | $52 | صعود ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $262 | 0,04% | 1335 | صعود ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $258 | 0,04% | 17971 | $-9 | صعود ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $251 | 0,04% | 2602 | صعود ×1 | |||
| GO Grocery Outlet Holding Corp. - Common Stock | $250 | 0,04% | 35454 | $-366 | هبوط ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $249 | 0,04% | 507 | $-37 | صعود ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $240 | 0,04% | 1725 | صعود ×1 | |||
| COR Cencora, Inc. Common Stock | $235 | 0,04% | 748 | $-13 | صعود ×1 | ||
| SYK Stryker Corporation Common Stock | $234 | 0,04% | 711 | $5 | صعود ×1 | ||
| T AT&T Inc. | $226 | 0,04% | 7796 | $-7 | هبوط ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $226 | 0,04% | 2647 | صعود ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $225 | 0,04% | 904 | $-16 | هبوط ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $215 | 0,03% | 1024 | $7 | |||
| CB Chubb Limited Common Stock | $206 | 0,03% | 632 | صعود ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $206 | 0,03% | 1287 | $-41 | هبوط ×1 | ||
| مُصدر غير معروف (CUSIP: 866966104) | $205 | 0,03% | 3144 | صعود ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $200 | 0,03% | 959 | $-23 | هبوط ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| JPM | $10217 | 34734 | 1,62% |
| ETN | $8532 | 23854 | 1,36% |
| PNC | $6760 | 32487 | 1,07% |
| EMR | $6374 | 48647 | 1,01% |
| STVN | $1020 | 74153 | 0,16% |
| TTAN | $811 | 12775 | 0,13% |
| PEP | $326 | 2101 | 0,05% |
| BDX | $294 | 1872 | 0,05% |
| IBKR | $282 | 4208 | 0,04% |
| INTU | $274 | 633 | 0,04% |
| DGX | $262 | 1335 | 0,04% |
| KMB | $251 | 2602 | 0,04% |
| GILD | $240 | 1725 | 0,04% |
| CL | $226 | 2647 | 0,04% |
| CB | $206 | 632 | 0,03% |
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| ADBE | 30 سبتمبر، 2025 | 31209 | $12074 | -22,6% |
| KMX | 30 سبتمبر، 2025 | 130978 | $8803 | 37,3% |
| SE | 31 مارس، 2026 | 58774 | $7497 | 41,0% |
| APD | 30 سبتمبر، 2025 | 17049 | $4809 | 11,3% |
| MSCI | 31 مارس، 2026 | 7674 | $4402 | 4,8% |
| STVN | 30 يونيو، 2025 | 52642 | $1075 | -9,1% |
| DE | 30 يونيو، 2025 | 1614 | $758 | 22,7% |
| SBUX | 30 يونيو، 2025 | 6271 | $615 | 13,1% |
| ITW | 31 مارس، 2026 | 2110 | $520 | 8,6% |
| XPEL | 30 يونيو، 2025 | 12862 | $378 | 42,1% |
| CRM | 30 يونيو، 2025 | 1243 | $334 | -24,6% |
| FCPT | 31 ديسمبر، 2025 | 12454 | $304 | 10,2% |
| INOD | 31 مارس، 2026 | 5000 | $255 | 68,3% |
| CTSH | 31 مارس، 2026 | 2871 | $238 | -0,8% |
| MCD | 30 يونيو، 2025 | 717 | $224 | -8,1% |
| RSG | 31 مارس، 2026 | 1018 | $216 | 0,3% |
| EA | 30 يونيو، 2025 | 1491 | $215 | لم يعد يتم تتبعه |
| IBM | 31 مارس، 2026 | 719 | $213 | -3,6% |
| PG | 30 سبتمبر، 2025 | 1291 | $206 | -6,7% |
| TSLA | 31 مارس، 2026 | 459 | $206 | -6,2% |