Vancity Investment Management Ltd
CIK 1846311 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $629K
- Positionen
- 94
- Stand
- 31. März 2026 Daten per Q1 2026
#9.210 von 9.443 nach 13F-Wert · Top 97.5%
Portfolio-Wert QoQ: -14.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 50,18%
- Gewichtung der Top-25-Positionen
- 84,78%
- Positionen über 1%
- 32
- Effektive Anzahl von Positionen
- 26,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q1 2026: 7,24% Geschätzte Käufe $49.424 · Verkäufe $81.636
Median-Haltezeit: 5,0 Quartale Verfolgt Q1 2025–Q1 2026 · 85,5% noch gehalten
- Neue Positionen
- 16
- Erhöht
- 29
- Abgenommen
- 48
- Geschlossen
- 8
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
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%
Gesamtportfolio 94 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $56.589 | 8,99% | 152.873 | $-21.855 | Ab ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $42.979 | 6,83% | 149.827 | $-5.558 | Ab ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $40.873 | 6,49% | 196.251 | $1.557 | Auf ×1 | ||
| V Visa Inc. | $33.712 | 5,36% | 111.541 | $-11.726 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $32.431 | 5,15% | 127.787 | $-4.267 | Ab ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $26.771 | 4,25% | 153.505 | $-4.113 | Ab ×1 | ||
| MCO Moody's Corporation Common Stock | $22.344 | 3,55% | 51.219 | $-6.281 | Ab ×2 | ||
| SPGI S&P Global Inc. Common Stock | $21.999 | 3,50% | 51.722 | $-15.311 | Ab ×2 | ||
| CPRT Copart, Inc. - Common Stock | $19.648 | 3,12% | 591.805 | $-4.540 | Ab ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $18.492 | 2,94% | 176.868 | $-9.800 | Ab ×1 | ||
| DHR Danaher Corporation Common Stock | $18.309 | 2,91% | 96.569 | $-5.217 | Ab ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $18.213 | 2,89% | 18.278 | $1.785 | Ab ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.834 | 2,83% | 62.019 | $-4.695 | Ab ×2 | ||
| AZO AutoZone, Inc. Common Stock | $17.480 | 2,78% | 5.175 | $-6.216 | Ab ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $15.514 | 2,46% | 8.973 | $-2.749 | Ab ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $15.319 | 2,43% | 97.397 | $-6.519 | Ab ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14.872 | 2,36% | 76.603 | $-1.357 | Ab ×4 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $13.675 | 2,17% | 58.624 | $2.003 | Auf ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $13.428 | 2,13% | 158.184 | $-4 | Auf ×1 | ||
| MRSH Marsh Common Stock | $13.156 | 2,09% | 75.850 | $-2.013 | Ab ×2 | ||
| LIN Linde plc - Ordinary Shares | $12.997 | 2,07% | 26.217 | $923 | Ab ×3 | ||
| TT Trane Technologies plc | $12.627 | 2,01% | 30.300 | $-2.667 | Ab ×4 | ||
| BRO Brown & Brown, Inc. Common Stock | $11.953 | 1,90% | 183.295 | $-10.019 | Ab ×4 | ||
| EW Edwards Lifesciences Corporation Common Stock | $11.611 | 1,84% | 144.995 | $2.092 | Auf ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $10.748 | 1,71% | 36.715 | $-2.667 | Ab ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.217 | 1,62% | 34.734 | Auf ×1 | |||
| CDW CDW Corporation - Common Stock | $8.566 | 1,36% | 70.778 | $-1.727 | Ab ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8.532 | 1,36% | 23.854 | Auf ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $6.851 | 1,09% | 54.089 | $-312 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $6.762 | 1,07% | 13.533 | $-2.058 | Ab ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6.760 | 1,07% | 32.487 | Auf ×1 | |||
| EMR Emerson Electric Company Common Stock | $6.374 | 1,01% | 48.647 | Auf ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $6.223 | 0,99% | 36.057 | $-69 | Auf ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $4.675 | 0,74% | 15.830 | $-2.957 | Ab ×4 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $1.158 | 0,18% | 3.988 | $-45 | Ab ×2 | ||
| WM Waste Management, Inc. Common Stock | $1.094 | 0,17% | 4.763 | $75 | Auf ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $1.028 | 0,16% | 6.874 | $85 | Auf ×2 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $1.020 | 0,16% | 74.153 | ||||
| TTEK Tetra Tech, Inc. - Common Stock | $941 | 0,15% | 31.226 | $-253 | Ab ×1 | ||
| WK Workiva Inc. Class A Common Stock | $908 | 0,14% | 15.227 | $-162 | Auf ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $849 | 0,13% | 3.409 | $37 | Auf ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $830 | 0,13% | 2.428 | $-117 | Auf ×2 | ||
| AAON AAON, Inc. - Common Stock | $821 | 0,13% | 9.925 | $46 | Ab ×2 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $811 | 0,13% | 12.775 | Auf ×1 | |||
| DE Deere & Company Common Stock | $791 | 0,13% | 1.405 | $126 | Ab ×2 | ||
| APG APi Group Corporation Common Stock | $789 | 0,13% | 19.475 | $61 | Auf ×2 | ||
| FIVE Five Below, Inc. - Common Stock | $784 | 0,12% | 3.430 | $-406 | Ab ×4 | ||
| NVMI Nova Ltd. - Ordinary Shares | $774 | 0,12% | 1.783 | $149 | Ab ×3 | ||
| ECL Ecolab Inc. Common Stock | $750 | 0,12% | 2.820 | $171 | Auf ×1 | ||
| FSS Federal Signal Corporation Common Stock | $735 | 0,12% | 6.796 | $28 | Auf ×2 | ||
| XPEL XPEL, Inc. - Common Stock | $728 | 0,12% | 16.439 | $-58 | Auf ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $710 | 0,11% | 11.479 | $-183 | Ab ×2 | ||
| KAI Kadant Inc Common Stock | $706 | 0,11% | 2.415 | $123 | Auf ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $695 | 0,11% | 4.048 | $-154 | Ab ×2 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $672 | 0,11% | 5.050 | $-186 | Ab ×2 | ||
| BLD TopBuild Corp. Common Stock | $650 | 0,10% | 1.850 | $-366 | Ab ×3 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $590 | 0,09% | 11.621 | $120 | Auf ×2 | ||
| MCD McDonald's Corporation Common Stock | $590 | 0,09% | 1.897 | $-17 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $589 | 0,09% | 1.902 | $261 | Auf ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $557 | 0,09% | 1.693 | $-108 | Ab ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $548 | 0,09% | 501 | $137 | Auf ×1 | ||
| WINA Winmark Corporation - Common Stock | $459 | 0,07% | 1.073 | $45 | Auf ×1 | ||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $456 | 0,07% | 43.542 | $-209 | Ab ×3 | ||
| GLOB Globant S.A. Common Shares | $451 | 0,07% | 9.773 | $-338 | Ab ×1 | ||
| PODD Insulet Corporation - Common Stock | $447 | 0,07% | 2.129 | $-95 | Auf ×1 | ||
| BOH Bank of Hawaii Corporation Common Stock | $431 | 0,07% | 5.804 | $25 | Ab ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $390 | 0,06% | 10.329 | $-360 | Ab ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $360 | 0,06% | 4.672 | $-81 | Ab ×1 | ||
| XYL Xylem Inc. Common Stock New | $355 | 0,06% | 2.974 | $-18 | Auf ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $349 | 0,06% | 1.758 | $110 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $326 | 0,05% | 2.101 | Auf ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $325 | 0,05% | 6.470 | $13 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $313 | 0,05% | 2.166 | $15 | Auf ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $294 | 0,05% | 1.872 | Auf ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $282 | 0,04% | 4.208 | Auf ×1 | |||
| INTU Intuit Inc. - Common Stock | $274 | 0,04% | 633 | Auf ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $267 | 0,04% | 754 | $29 | Auf ×2 | ||
| ABBV AbbVie Inc. Common Stock | $262 | 0,04% | 1.204 | $52 | Auf ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $262 | 0,04% | 1.335 | Auf ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $258 | 0,04% | 17.971 | $-9 | Auf ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $251 | 0,04% | 2.602 | Auf ×1 | |||
| GO Grocery Outlet Holding Corp. - Common Stock | $250 | 0,04% | 35.454 | $-366 | Ab ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $249 | 0,04% | 507 | $-37 | Auf ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $240 | 0,04% | 1.725 | Auf ×1 | |||
| COR Cencora, Inc. Common Stock | $235 | 0,04% | 748 | $-13 | Auf ×1 | ||
| SYK Stryker Corporation Common Stock | $234 | 0,04% | 711 | $5 | Auf ×1 | ||
| T AT&T Inc. | $226 | 0,04% | 7.796 | $-7 | Ab ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $226 | 0,04% | 2.647 | Auf ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $225 | 0,04% | 904 | $-16 | Ab ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $215 | 0,03% | 1.024 | $7 | |||
| CB Chubb Limited Common Stock | $206 | 0,03% | 632 | Auf ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $206 | 0,03% | 1.287 | $-41 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 866966104) | $205 | 0,03% | 3.144 | Auf ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $200 | 0,03% | 959 | $-23 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| JPM | $10.217 | 34.734 | 1,62% |
| ETN | $8.532 | 23.854 | 1,36% |
| PNC | $6.760 | 32.487 | 1,07% |
| EMR | $6.374 | 48.647 | 1,01% |
| STVN | $1.020 | 74.153 | 0,16% |
| TTAN | $811 | 12.775 | 0,13% |
| PEP | $326 | 2.101 | 0,05% |
| BDX | $294 | 1.872 | 0,05% |
| IBKR | $282 | 4.208 | 0,04% |
| INTU | $274 | 633 | 0,04% |
| DGX | $262 | 1.335 | 0,04% |
| KMB | $251 | 2.602 | 0,04% |
| GILD | $240 | 1.725 | 0,04% |
| CL | $226 | 2.647 | 0,04% |
| CB | $206 | 632 | 0,03% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ADBE | 30. September 2025 | 31.209 | $12.074 | -22,6% |
| KMX | 30. September 2025 | 130.978 | $8.803 | 37,3% |
| SE | 31. März 2026 | 58.774 | $7.497 | 41,0% |
| APD | 30. September 2025 | 17.049 | $4.809 | 11,3% |
| MSCI | 31. März 2026 | 7.674 | $4.402 | 4,8% |
| STVN | 30. Juni 2025 | 52.642 | $1.075 | -9,1% |
| DE | 30. Juni 2025 | 1.614 | $758 | 22,7% |
| SBUX | 30. Juni 2025 | 6.271 | $615 | 13,1% |
| ITW | 31. März 2026 | 2.110 | $520 | 8,6% |
| XPEL | 30. Juni 2025 | 12.862 | $378 | 42,1% |
| CRM | 30. Juni 2025 | 1.243 | $334 | -24,6% |
| FCPT | 31. Dezember 2025 | 12.454 | $304 | 10,2% |
| INOD | 31. März 2026 | 5.000 | $255 | 68,3% |
| CTSH | 31. März 2026 | 2.871 | $238 | -0,8% |
| MCD | 30. Juni 2025 | 717 | $224 | -8,1% |
| RSG | 31. März 2026 | 1.018 | $216 | 0,3% |
| EA | 30. Juni 2025 | 1.491 | $215 | Nicht mehr verfolgt |
| IBM | 31. März 2026 | 719 | $213 | -3,6% |
| PG | 30. September 2025 | 1.291 | $206 | -6,7% |
| TSLA | 31. März 2026 | 459 | $206 | -6,2% |