Vancity Investment Management Ltd
CIK 1846311 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $629K
- 持仓
- 94
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 9210（共 9443） · 前 97.5%
投资组合价值同比（季度）：-14.4% 13F不披露现金
- 前十大持仓权重
- 50.18%
- 前二十五大持仓权重
- 84.78%
- 持仓高于 1%
- 32
- 有效持仓数量
- 26.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 7.24% 估计买入 $49424 · 卖出 $81636
中位数持有期：5.0 季度 跟踪时间 Q1 2025–Q1 2026 · 85.5% 仍持有
- 新仓位
- 16
- 增加
- 29
- 减少
- 48
- 已结清
- 8
本页内容
行业细分
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%
完整投资组合 94 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $56589 | 8.99% | 152873 | $-21855 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $42979 | 6.83% | 149827 | $-5558 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $40873 | 6.49% | 196251 | $1557 | 上涨 ×1 | ||
| V Visa Inc. | $33712 | 5.36% | 111541 | $-11726 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $32431 | 5.15% | 127787 | $-4267 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $26771 | 4.25% | 153505 | $-4113 | 下跌 ×1 | ||
| MCO Moody's Corporation Common Stock | $22344 | 3.55% | 51219 | $-6281 | 下跌 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $21999 | 3.50% | 51722 | $-15311 | 下跌 ×2 | ||
| CPRT Copart, Inc. - Common Stock | $19648 | 3.12% | 591805 | $-4540 | 下跌 ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $18492 | 2.94% | 176868 | $-9800 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $18309 | 2.91% | 96569 | $-5217 | 下跌 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $18213 | 2.89% | 18278 | $1785 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17834 | 2.83% | 62019 | $-4695 | 下跌 ×2 | ||
| AZO AutoZone, Inc. Common Stock | $17480 | 2.78% | 5175 | $-6216 | 下跌 ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $15514 | 2.46% | 8973 | $-2749 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $15319 | 2.43% | 97397 | $-6519 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14872 | 2.36% | 76603 | $-1357 | 下跌 ×4 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $13675 | 2.17% | 58624 | $2003 | 上涨 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $13428 | 2.13% | 158184 | $-4 | 上涨 ×1 | ||
| MRSH Marsh Common Stock | $13156 | 2.09% | 75850 | $-2013 | 下跌 ×2 | ||
| LIN Linde plc - Ordinary Shares | $12997 | 2.07% | 26217 | $923 | 下跌 ×3 | ||
| TT Trane Technologies plc | $12627 | 2.01% | 30300 | $-2667 | 下跌 ×4 | ||
| BRO Brown & Brown, Inc. Common Stock | $11953 | 1.90% | 183295 | $-10019 | 下跌 ×4 | ||
| EW Edwards Lifesciences Corporation Common Stock | $11611 | 1.84% | 144995 | $2092 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $10748 | 1.71% | 36715 | $-2667 | 下跌 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10217 | 1.62% | 34734 | 上涨 ×1 | |||
| CDW CDW Corporation - Common Stock | $8566 | 1.36% | 70778 | $-1727 | 下跌 ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8532 | 1.36% | 23854 | 上涨 ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $6851 | 1.09% | 54089 | $-312 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $6762 | 1.07% | 13533 | $-2058 | 下跌 ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6760 | 1.07% | 32487 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $6374 | 1.01% | 48647 | 上涨 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $6223 | 0.99% | 36057 | $-69 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $4675 | 0.74% | 15830 | $-2957 | 下跌 ×4 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $1158 | 0.18% | 3988 | $-45 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $1094 | 0.17% | 4763 | $75 | 上涨 ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $1028 | 0.16% | 6874 | $85 | 上涨 ×2 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $1020 | 0.16% | 74153 | ||||
| TTEK Tetra Tech, Inc. - Common Stock | $941 | 0.15% | 31226 | $-253 | 下跌 ×1 | ||
| WK Workiva Inc. Class A Common Stock | $908 | 0.14% | 15227 | $-162 | 上涨 ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $849 | 0.13% | 3409 | $37 | 上涨 ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $830 | 0.13% | 2428 | $-117 | 上涨 ×2 | ||
| AAON AAON, Inc. - Common Stock | $821 | 0.13% | 9925 | $46 | 下跌 ×2 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $811 | 0.13% | 12775 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $791 | 0.13% | 1405 | $126 | 下跌 ×2 | ||
| APG APi Group Corporation Common Stock | $789 | 0.13% | 19475 | $61 | 上涨 ×2 | ||
| FIVE Five Below, Inc. - Common Stock | $784 | 0.12% | 3430 | $-406 | 下跌 ×4 | ||
| NVMI Nova Ltd. - Ordinary Shares | $774 | 0.12% | 1783 | $149 | 下跌 ×3 | ||
| ECL Ecolab Inc. Common Stock | $750 | 0.12% | 2820 | $171 | 上涨 ×1 | ||
| FSS Federal Signal Corporation Common Stock | $735 | 0.12% | 6796 | $28 | 上涨 ×2 | ||
| XPEL XPEL, Inc. - Common Stock | $728 | 0.12% | 16439 | $-58 | 上涨 ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $710 | 0.11% | 11479 | $-183 | 下跌 ×2 | ||
| KAI Kadant Inc Common Stock | $706 | 0.11% | 2415 | $123 | 上涨 ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $695 | 0.11% | 4048 | $-154 | 下跌 ×2 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $672 | 0.11% | 5050 | $-186 | 下跌 ×2 | ||
| BLD TopBuild Corp. Common Stock | $650 | 0.10% | 1850 | $-366 | 下跌 ×3 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $590 | 0.09% | 11621 | $120 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $590 | 0.09% | 1897 | $-17 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $589 | 0.09% | 1902 | $261 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $557 | 0.09% | 1693 | $-108 | 下跌 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $548 | 0.09% | 501 | $137 | 上涨 ×1 | ||
| WINA Winmark Corporation - Common Stock | $459 | 0.07% | 1073 | $45 | 上涨 ×1 | ||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $456 | 0.07% | 43542 | $-209 | 下跌 ×3 | ||
| GLOB Globant S.A. Common Shares | $451 | 0.07% | 9773 | $-338 | 下跌 ×1 | ||
| PODD Insulet Corporation - Common Stock | $447 | 0.07% | 2129 | $-95 | 上涨 ×1 | ||
| BOH Bank of Hawaii Corporation Common Stock | $431 | 0.07% | 5804 | $25 | 下跌 ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $390 | 0.06% | 10329 | $-360 | 下跌 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $360 | 0.06% | 4672 | $-81 | 下跌 ×1 | ||
| XYL Xylem Inc. Common Stock New | $355 | 0.06% | 2974 | $-18 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $349 | 0.06% | 1758 | $110 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $326 | 0.05% | 2101 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $325 | 0.05% | 6470 | $13 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $313 | 0.05% | 2166 | $15 | 上涨 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $294 | 0.05% | 1872 | 上涨 ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $282 | 0.04% | 4208 | 上涨 ×1 | |||
| INTU Intuit Inc. - Common Stock | $274 | 0.04% | 633 | 上涨 ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $267 | 0.04% | 754 | $29 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $262 | 0.04% | 1204 | $52 | 上涨 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $262 | 0.04% | 1335 | 上涨 ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $258 | 0.04% | 17971 | $-9 | 上涨 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $251 | 0.04% | 2602 | 上涨 ×1 | |||
| GO Grocery Outlet Holding Corp. - Common Stock | $250 | 0.04% | 35454 | $-366 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $249 | 0.04% | 507 | $-37 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $240 | 0.04% | 1725 | 上涨 ×1 | |||
| COR Cencora, Inc. Common Stock | $235 | 0.04% | 748 | $-13 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $234 | 0.04% | 711 | $5 | 上涨 ×1 | ||
| T AT&T Inc. | $226 | 0.04% | 7796 | $-7 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $226 | 0.04% | 2647 | 上涨 ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $225 | 0.04% | 904 | $-16 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $215 | 0.03% | 1024 | $7 | |||
| CB Chubb Limited Common Stock | $206 | 0.03% | 632 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $206 | 0.03% | 1287 | $-41 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 866966104) | $205 | 0.03% | 3144 | 上涨 ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $200 | 0.03% | 959 | $-23 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ADBE | 2025年9月30日 | 31209 | $12074 | -22.6% |
| KMX | 2025年9月30日 | 130978 | $8803 | 37.3% |
| SE | 2026年3月31日 | 58774 | $7497 | 41.0% |
| APD | 2025年9月30日 | 17049 | $4809 | 11.3% |
| MSCI | 2026年3月31日 | 7674 | $4402 | 4.8% |
| STVN | 2025年6月30日 | 52642 | $1075 | -9.1% |
| DE | 2025年6月30日 | 1614 | $758 | 22.7% |
| SBUX | 2025年6月30日 | 6271 | $615 | 13.1% |
| ITW | 2026年3月31日 | 2110 | $520 | 8.6% |
| XPEL | 2025年6月30日 | 12862 | $378 | 42.1% |
| CRM | 2025年6月30日 | 1243 | $334 | -24.6% |
| FCPT | 2025年12月31日 | 12454 | $304 | 10.2% |
| INOD | 2026年3月31日 | 5000 | $255 | 68.3% |
| CTSH | 2026年3月31日 | 2871 | $238 | -0.8% |
| MCD | 2025年6月30日 | 717 | $224 | -8.1% |
| RSG | 2026年3月31日 | 1018 | $216 | 0.3% |
| EA | 2025年6月30日 | 1491 | $215 | 不再跟踪 |
| IBM | 2026年3月31日 | 719 | $213 | -3.6% |
| PG | 2025年9月30日 | 1291 | $206 | -6.7% |
| TSLA | 2026年3月31日 | 459 | $206 | -6.2% |