Vancity Investment Management Ltd
CIK 1846311 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $629K
- ポジション
- 94
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で9,443件中 #9,210 位 · 97.5% トップ
ポートフォリオ価値 前期比: -14.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 50.18%
- 上位25銘柄のウェイト
- 84.78%
- 1%超のポジション
- 32
- 実効ポジション数
- 26.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2026: 7.24% 推定買付額 $49,424 · 推定売付額 $81,636
保有期間中央値: 5.0 四半期 追跡期間 Q1 2025–Q1 2026 · 85.5% はまだ保有
- 新規ポジション
- 16
- 増加
- 29
- 減少
- 48
- クローズ
- 8
このページについて
セクター別内訳
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%
ポートフォリオ全体 94 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $56,589 | 8.99% | 152,873 | $-21,855 | 下落 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $42,979 | 6.83% | 149,827 | $-5,558 | 下落 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $40,873 | 6.49% | 196,251 | $1,557 | 上昇 ×1 | ||
| V Visa Inc. | $33,712 | 5.36% | 111,541 | $-11,726 | 下落 ×2 | ||
| AAPL Apple Inc. - Common Stock | $32,431 | 5.15% | 127,787 | $-4,267 | 下落 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $26,771 | 4.25% | 153,505 | $-4,113 | 下落 ×1 | ||
| MCO Moody's Corporation Common Stock | $22,344 | 3.55% | 51,219 | $-6,281 | 下落 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $21,999 | 3.50% | 51,722 | $-15,311 | 下落 ×2 | ||
| CPRT Copart, Inc. - Common Stock | $19,648 | 3.12% | 591,805 | $-4,540 | 下落 ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $18,492 | 2.94% | 176,868 | $-9,800 | 下落 ×1 | ||
| DHR Danaher Corporation Common Stock | $18,309 | 2.91% | 96,569 | $-5,217 | 下落 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $18,213 | 2.89% | 18,278 | $1,785 | 下落 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,834 | 2.83% | 62,019 | $-4,695 | 下落 ×2 | ||
| AZO AutoZone, Inc. Common Stock | $17,480 | 2.78% | 5,175 | $-6,216 | 下落 ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $15,514 | 2.46% | 8,973 | $-2,749 | 下落 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $15,319 | 2.43% | 97,397 | $-6,519 | 下落 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14,872 | 2.36% | 76,603 | $-1,357 | 下落 ×4 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $13,675 | 2.17% | 58,624 | $2,003 | 上昇 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $13,428 | 2.13% | 158,184 | $-4 | 上昇 ×1 | ||
| MRSH Marsh Common Stock | $13,156 | 2.09% | 75,850 | $-2,013 | 下落 ×2 | ||
| LIN Linde plc - Ordinary Shares | $12,997 | 2.07% | 26,217 | $923 | 下落 ×3 | ||
| TT Trane Technologies plc | $12,627 | 2.01% | 30,300 | $-2,667 | 下落 ×4 | ||
| BRO Brown & Brown, Inc. Common Stock | $11,953 | 1.90% | 183,295 | $-10,019 | 下落 ×4 | ||
| EW Edwards Lifesciences Corporation Common Stock | $11,611 | 1.84% | 144,995 | $2,092 | 上昇 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $10,748 | 1.71% | 36,715 | $-2,667 | 下落 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,217 | 1.62% | 34,734 | 上昇 ×1 | |||
| CDW CDW Corporation - Common Stock | $8,566 | 1.36% | 70,778 | $-1,727 | 下落 ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8,532 | 1.36% | 23,854 | 上昇 ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $6,851 | 1.09% | 54,089 | $-312 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $6,762 | 1.07% | 13,533 | $-2,058 | 下落 ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6,760 | 1.07% | 32,487 | 上昇 ×1 | |||
| EMR Emerson Electric Company Common Stock | $6,374 | 1.01% | 48,647 | 上昇 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $6,223 | 0.99% | 36,057 | $-69 | 上昇 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $4,675 | 0.74% | 15,830 | $-2,957 | 下落 ×4 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $1,158 | 0.18% | 3,988 | $-45 | 下落 ×2 | ||
| WM Waste Management, Inc. Common Stock | $1,094 | 0.17% | 4,763 | $75 | 上昇 ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $1,028 | 0.16% | 6,874 | $85 | 上昇 ×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 | 下落 ×1 | ||
| WK Workiva Inc. Class A Common Stock | $908 | 0.14% | 15,227 | $-162 | 上昇 ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $849 | 0.13% | 3,409 | $37 | 上昇 ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $830 | 0.13% | 2,428 | $-117 | 上昇 ×2 | ||
| AAON AAON, Inc. - Common Stock | $821 | 0.13% | 9,925 | $46 | 下落 ×2 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $811 | 0.13% | 12,775 | 上昇 ×1 | |||
| DE Deere & Company Common Stock | $791 | 0.13% | 1,405 | $126 | 下落 ×2 | ||
| APG APi Group Corporation Common Stock | $789 | 0.13% | 19,475 | $61 | 上昇 ×2 | ||
| FIVE Five Below, Inc. - Common Stock | $784 | 0.12% | 3,430 | $-406 | 下落 ×4 | ||
| NVMI Nova Ltd. - Ordinary Shares | $774 | 0.12% | 1,783 | $149 | 下落 ×3 | ||
| ECL Ecolab Inc. Common Stock | $750 | 0.12% | 2,820 | $171 | 上昇 ×1 | ||
| FSS Federal Signal Corporation Common Stock | $735 | 0.12% | 6,796 | $28 | 上昇 ×2 | ||
| XPEL XPEL, Inc. - Common Stock | $728 | 0.12% | 16,439 | $-58 | 上昇 ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $710 | 0.11% | 11,479 | $-183 | 下落 ×2 | ||
| KAI Kadant Inc Common Stock | $706 | 0.11% | 2,415 | $123 | 上昇 ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $695 | 0.11% | 4,048 | $-154 | 下落 ×2 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $672 | 0.11% | 5,050 | $-186 | 下落 ×2 | ||
| BLD TopBuild Corp. Common Stock | $650 | 0.10% | 1,850 | $-366 | 下落 ×3 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $590 | 0.09% | 11,621 | $120 | 上昇 ×2 | ||
| MCD McDonald's Corporation Common Stock | $590 | 0.09% | 1,897 | $-17 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $589 | 0.09% | 1,902 | $261 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $557 | 0.09% | 1,693 | $-108 | 下落 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $548 | 0.09% | 501 | $137 | 上昇 ×1 | ||
| WINA Winmark Corporation - Common Stock | $459 | 0.07% | 1,073 | $45 | 上昇 ×1 | ||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $456 | 0.07% | 43,542 | $-209 | 下落 ×3 | ||
| GLOB Globant S.A. Common Shares | $451 | 0.07% | 9,773 | $-338 | 下落 ×1 | ||
| PODD Insulet Corporation - Common Stock | $447 | 0.07% | 2,129 | $-95 | 上昇 ×1 | ||
| BOH Bank of Hawaii Corporation Common Stock | $431 | 0.07% | 5,804 | $25 | 下落 ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $390 | 0.06% | 10,329 | $-360 | 下落 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $360 | 0.06% | 4,672 | $-81 | 下落 ×1 | ||
| XYL Xylem Inc. Common Stock New | $355 | 0.06% | 2,974 | $-18 | 上昇 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $349 | 0.06% | 1,758 | $110 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $326 | 0.05% | 2,101 | 上昇 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $325 | 0.05% | 6,470 | $13 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $313 | 0.05% | 2,166 | $15 | 上昇 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $294 | 0.05% | 1,872 | 上昇 ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $282 | 0.04% | 4,208 | 上昇 ×1 | |||
| INTU Intuit Inc. - Common Stock | $274 | 0.04% | 633 | 上昇 ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $267 | 0.04% | 754 | $29 | 上昇 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $262 | 0.04% | 1,204 | $52 | 上昇 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $262 | 0.04% | 1,335 | 上昇 ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $258 | 0.04% | 17,971 | $-9 | 上昇 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $251 | 0.04% | 2,602 | 上昇 ×1 | |||
| GO Grocery Outlet Holding Corp. - Common Stock | $250 | 0.04% | 35,454 | $-366 | 下落 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $249 | 0.04% | 507 | $-37 | 上昇 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $240 | 0.04% | 1,725 | 上昇 ×1 | |||
| COR Cencora, Inc. Common Stock | $235 | 0.04% | 748 | $-13 | 上昇 ×1 | ||
| SYK Stryker Corporation Common Stock | $234 | 0.04% | 711 | $5 | 上昇 ×1 | ||
| T AT&T Inc. | $226 | 0.04% | 7,796 | $-7 | 下落 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $226 | 0.04% | 2,647 | 上昇 ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $225 | 0.04% | 904 | $-16 | 下落 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $215 | 0.03% | 1,024 | $7 | |||
| CB Chubb Limited Common Stock | $206 | 0.03% | 632 | 上昇 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $206 | 0.03% | 1,287 | $-41 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 866966104) | $205 | 0.03% | 3,144 | 上昇 ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $200 | 0.03% | 959 | $-23 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| ADBE | 2025年9月30日 | 31,209 | $12,074 | -22.6% |
| KMX | 2025年9月30日 | 130,978 | $8,803 | 37.3% |
| SE | 2026年3月31日 | 58,774 | $7,497 | 41.0% |
| APD | 2025年9月30日 | 17,049 | $4,809 | 11.3% |
| MSCI | 2026年3月31日 | 7,674 | $4,402 | 4.8% |
| STVN | 2025年6月30日 | 52,642 | $1,075 | -9.1% |
| DE | 2025年6月30日 | 1,614 | $758 | 22.7% |
| SBUX | 2025年6月30日 | 6,271 | $615 | 13.1% |
| ITW | 2026年3月31日 | 2,110 | $520 | 8.6% |
| XPEL | 2025年6月30日 | 12,862 | $378 | 42.1% |
| CRM | 2025年6月30日 | 1,243 | $334 | -24.6% |
| FCPT | 2025年12月31日 | 12,454 | $304 | 10.2% |
| INOD | 2026年3月31日 | 5,000 | $255 | 68.3% |
| CTSH | 2026年3月31日 | 2,871 | $238 | -0.8% |
| MCD | 2025年6月30日 | 717 | $224 | -8.1% |
| RSG | 2026年3月31日 | 1,018 | $216 | 0.3% |
| EA | 2025年6月30日 | 1,491 | $215 | 追跡終了 |
| IBM | 2026年3月31日 | 719 | $213 | -3.6% |
| PG | 2025年9月30日 | 1,291 | $206 | -6.7% |
| TSLA | 2026年3月31日 | 459 | $206 | -6.2% |