Vancity Investment Management Ltd
CIK 1846311 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $629K
- Positions
- 94
- Au
- 31 mars 2026 Données au Q1 2026
#9 210 sur 9 443 par valeur 13F · top 97.5%
Valeur du portefeuille TQ : -14.4% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 50,18%
- Poids des 25 principales participations
- 84,78%
- Positions supérieures à 1%
- 32
- Nombre effectif de positions
- 26,2
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q1 2026 : 7,24% Achats estimés $49 424 · Ventes $81 636
Détention médiane : 5,0 trimestres Suivi Q1 2025–Q1 2026 · 85,5% toujours détenu
- Nouvelles positions
- 16
- Augmenté
- 29
- Diminué
- 48
- Fermé
- 8
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Portefeuille complet 94 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $56 589 | 8,99% | 152 873 | $-21 855 | Baisse ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $42 979 | 6,83% | 149 827 | $-5 558 | Baisse ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $40 873 | 6,49% | 196 251 | $1 557 | Hausse ×1 | ||
| V Visa Inc. | $33 712 | 5,36% | 111 541 | $-11 726 | Baisse ×2 | ||
| AAPL Apple Inc. - Common Stock | $32 431 | 5,15% | 127 787 | $-4 267 | Baisse ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $26 771 | 4,25% | 153 505 | $-4 113 | Baisse ×1 | ||
| MCO Moody's Corporation Common Stock | $22 344 | 3,55% | 51 219 | $-6 281 | Baisse ×2 | ||
| SPGI S&P Global Inc. Common Stock | $21 999 | 3,50% | 51 722 | $-15 311 | Baisse ×2 | ||
| CPRT Copart, Inc. - Common Stock | $19 648 | 3,12% | 591 805 | $-4 540 | Baisse ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $18 492 | 2,94% | 176 868 | $-9 800 | Baisse ×1 | ||
| DHR Danaher Corporation Common Stock | $18 309 | 2,91% | 96 569 | $-5 217 | Baisse ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $18 213 | 2,89% | 18 278 | $1 785 | Baisse ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17 834 | 2,83% | 62 019 | $-4 695 | Baisse ×2 | ||
| AZO AutoZone, Inc. Common Stock | $17 480 | 2,78% | 5 175 | $-6 216 | Baisse ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $15 514 | 2,46% | 8 973 | $-2 749 | Baisse ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $15 319 | 2,43% | 97 397 | $-6 519 | Baisse ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14 872 | 2,36% | 76 603 | $-1 357 | Baisse ×4 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $13 675 | 2,17% | 58 624 | $2 003 | Hausse ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $13 428 | 2,13% | 158 184 | $-4 | Hausse ×1 | ||
| MRSH Marsh Common Stock | $13 156 | 2,09% | 75 850 | $-2 013 | Baisse ×2 | ||
| LIN Linde plc - Ordinary Shares | $12 997 | 2,07% | 26 217 | $923 | Baisse ×3 | ||
| TT Trane Technologies plc | $12 627 | 2,01% | 30 300 | $-2 667 | Baisse ×4 | ||
| BRO Brown & Brown, Inc. Common Stock | $11 953 | 1,90% | 183 295 | $-10 019 | Baisse ×4 | ||
| EW Edwards Lifesciences Corporation Common Stock | $11 611 | 1,84% | 144 995 | $2 092 | Hausse ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $10 748 | 1,71% | 36 715 | $-2 667 | Baisse ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10 217 | 1,62% | 34 734 | Hausse ×1 | |||
| CDW CDW Corporation - Common Stock | $8 566 | 1,36% | 70 778 | $-1 727 | Baisse ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8 532 | 1,36% | 23 854 | Hausse ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $6 851 | 1,09% | 54 089 | $-312 | Baisse ×1 | ||
| MA Mastercard Incorporated Common Stock | $6 762 | 1,07% | 13 533 | $-2 058 | Baisse ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6 760 | 1,07% | 32 487 | Hausse ×1 | |||
| EMR Emerson Electric Company Common Stock | $6 374 | 1,01% | 48 647 | Hausse ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $6 223 | 0,99% | 36 057 | $-69 | Hausse ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $4 675 | 0,74% | 15 830 | $-2 957 | Baisse ×4 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $1 158 | 0,18% | 3 988 | $-45 | Baisse ×2 | ||
| WM Waste Management, Inc. Common Stock | $1 094 | 0,17% | 4 763 | $75 | Hausse ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $1 028 | 0,16% | 6 874 | $85 | Hausse ×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 | Baisse ×1 | ||
| WK Workiva Inc. Class A Common Stock | $908 | 0,14% | 15 227 | $-162 | Hausse ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $849 | 0,13% | 3 409 | $37 | Hausse ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $830 | 0,13% | 2 428 | $-117 | Hausse ×2 | ||
| AAON AAON, Inc. - Common Stock | $821 | 0,13% | 9 925 | $46 | Baisse ×2 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $811 | 0,13% | 12 775 | Hausse ×1 | |||
| DE Deere & Company Common Stock | $791 | 0,13% | 1 405 | $126 | Baisse ×2 | ||
| APG APi Group Corporation Common Stock | $789 | 0,13% | 19 475 | $61 | Hausse ×2 | ||
| FIVE Five Below, Inc. - Common Stock | $784 | 0,12% | 3 430 | $-406 | Baisse ×4 | ||
| NVMI Nova Ltd. - Ordinary Shares | $774 | 0,12% | 1 783 | $149 | Baisse ×3 | ||
| ECL Ecolab Inc. Common Stock | $750 | 0,12% | 2 820 | $171 | Hausse ×1 | ||
| FSS Federal Signal Corporation Common Stock | $735 | 0,12% | 6 796 | $28 | Hausse ×2 | ||
| XPEL XPEL, Inc. - Common Stock | $728 | 0,12% | 16 439 | $-58 | Hausse ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $710 | 0,11% | 11 479 | $-183 | Baisse ×2 | ||
| KAI Kadant Inc Common Stock | $706 | 0,11% | 2 415 | $123 | Hausse ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $695 | 0,11% | 4 048 | $-154 | Baisse ×2 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $672 | 0,11% | 5 050 | $-186 | Baisse ×2 | ||
| BLD TopBuild Corp. Common Stock | $650 | 0,10% | 1 850 | $-366 | Baisse ×3 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $590 | 0,09% | 11 621 | $120 | Hausse ×2 | ||
| MCD McDonald's Corporation Common Stock | $590 | 0,09% | 1 897 | $-17 | Baisse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $589 | 0,09% | 1 902 | $261 | Hausse ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $557 | 0,09% | 1 693 | $-108 | Baisse ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $548 | 0,09% | 501 | $137 | Hausse ×1 | ||
| WINA Winmark Corporation - Common Stock | $459 | 0,07% | 1 073 | $45 | Hausse ×1 | ||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $456 | 0,07% | 43 542 | $-209 | Baisse ×3 | ||
| GLOB Globant S.A. Common Shares | $451 | 0,07% | 9 773 | $-338 | Baisse ×1 | ||
| PODD Insulet Corporation - Common Stock | $447 | 0,07% | 2 129 | $-95 | Hausse ×1 | ||
| BOH Bank of Hawaii Corporation Common Stock | $431 | 0,07% | 5 804 | $25 | Baisse ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $390 | 0,06% | 10 329 | $-360 | Baisse ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $360 | 0,06% | 4 672 | $-81 | Baisse ×1 | ||
| XYL Xylem Inc. Common Stock New | $355 | 0,06% | 2 974 | $-18 | Hausse ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $349 | 0,06% | 1 758 | $110 | Hausse ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $326 | 0,05% | 2 101 | Hausse ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $325 | 0,05% | 6 470 | $13 | Baisse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $313 | 0,05% | 2 166 | $15 | Hausse ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $294 | 0,05% | 1 872 | Hausse ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $282 | 0,04% | 4 208 | Hausse ×1 | |||
| INTU Intuit Inc. - Common Stock | $274 | 0,04% | 633 | Hausse ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $267 | 0,04% | 754 | $29 | Hausse ×2 | ||
| ABBV AbbVie Inc. Common Stock | $262 | 0,04% | 1 204 | $52 | Hausse ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $262 | 0,04% | 1 335 | Hausse ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $258 | 0,04% | 17 971 | $-9 | Hausse ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $251 | 0,04% | 2 602 | Hausse ×1 | |||
| GO Grocery Outlet Holding Corp. - Common Stock | $250 | 0,04% | 35 454 | $-366 | Baisse ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $249 | 0,04% | 507 | $-37 | Hausse ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $240 | 0,04% | 1 725 | Hausse ×1 | |||
| COR Cencora, Inc. Common Stock | $235 | 0,04% | 748 | $-13 | Hausse ×1 | ||
| SYK Stryker Corporation Common Stock | $234 | 0,04% | 711 | $5 | Hausse ×1 | ||
| T AT&T Inc. | $226 | 0,04% | 7 796 | $-7 | Baisse ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $226 | 0,04% | 2 647 | Hausse ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $225 | 0,04% | 904 | $-16 | Baisse ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $215 | 0,03% | 1 024 | $7 | |||
| CB Chubb Limited Common Stock | $206 | 0,03% | 632 | Hausse ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $206 | 0,03% | 1 287 | $-41 | Baisse ×1 | ||
| Émetteur inconnu (CUSIP: 866966104) | $205 | 0,03% | 3 144 | Hausse ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $200 | 0,03% | 959 | $-23 | Baisse ×1 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| ADBE | 30 septembre 2025 | 31 209 | $12 074 | -22,6% |
| KMX | 30 septembre 2025 | 130 978 | $8 803 | 37,3% |
| SE | 31 mars 2026 | 58 774 | $7 497 | 41,0% |
| APD | 30 septembre 2025 | 17 049 | $4 809 | 11,3% |
| MSCI | 31 mars 2026 | 7 674 | $4 402 | 4,8% |
| STVN | 30 juin 2025 | 52 642 | $1 075 | -9,1% |
| DE | 30 juin 2025 | 1 614 | $758 | 22,7% |
| SBUX | 30 juin 2025 | 6 271 | $615 | 13,1% |
| ITW | 31 mars 2026 | 2 110 | $520 | 8,6% |
| XPEL | 30 juin 2025 | 12 862 | $378 | 42,1% |
| CRM | 30 juin 2025 | 1 243 | $334 | -24,6% |
| FCPT | 31 décembre 2025 | 12 454 | $304 | 10,2% |
| INOD | 31 mars 2026 | 5 000 | $255 | 68,3% |
| CTSH | 31 mars 2026 | 2 871 | $238 | -0,8% |
| MCD | 30 juin 2025 | 717 | $224 | -8,1% |
| RSG | 31 mars 2026 | 1 018 | $216 | 0,3% |
| EA | 30 juin 2025 | 1 491 | $215 | Ne suit plus |
| IBM | 31 mars 2026 | 719 | $213 | -3,6% |
| PG | 30 septembre 2025 | 1 291 | $206 | -6,7% |
| TSLA | 31 mars 2026 | 459 | $206 | -6,2% |