☆Vancity Investment Management Ltd
Quality Q
0.497
AUM ($M)
666
Positions
92
Turnover
0.11
Top-10 wt
50%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
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Holdings · 107 positions · portfolio value $666M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 7.7% | -1.3% | 51.0 | 136,824 | -16,049 | 5 | — |
| ☆GOOG funds › | ALPHABET INC-CL C | TRIM | — | 7.0% | +0.2% | 46.9 | 132,631 | -17,196 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 6.7% | +0.2% | 44.8 | 187,780 | -8,471 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 6.0% | +0.9% | 40.0 | 138,312 | +10,525 | 5 | — |
| ☆V funds › | VISA INC-CLASS A SHARES | TRIM | — | 5.1% | -0.3% | 34.0 | 99,109 | -12,432 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 4.6% | +0.3% | 30.6 | 152,801 | -704 | 5 | — |
| ☆MCO funds › | MOODY'S CORP | ADD | — | 3.5% | -0.1% | 23.2 | 51,260 | +41 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | TRIM | — | 3.3% | +0.9% | 21.7 | 72,946 | -3,657 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC-CL A | TRIM | — | 3.2% | +0.3% | 21.1 | 59,044 | -2,975 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | ADD | — | 2.6% | -0.3% | 17.5 | 18,662 | +384 | 5 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 2.6% | -0.3% | 17.4 | 91,357 | -5,212 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 2.5% | -0.5% | 16.5 | 166,167 | -10,701 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 2.3% | -0.4% | 15.6 | 4,890 | -285 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | ADD | — | 2.3% | +0.6% | 15.2 | 39,394 | +2,679 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 2.3% | +0.4% | 15.2 | 167,876 | +22,881 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 2.1% | -0.3% | 14.2 | 8,389 | -584 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 2.1% | +0.1% | 13.9 | 28,381 | -1,919 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.0% | +0.4% | 13.3 | 40,566 | +5,832 | 2 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 2.0% | -1.1% | 13.2 | 468,837 | -122,968 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 1.9% | -0.2% | 13.0 | 54,649 | -3,975 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.9% | -0.1% | 12.8 | 24,673 | -1,544 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS | TRIM | — | 1.8% | -0.3% | 12.1 | 72,512 | -3,338 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.8% | +1.7% | 11.8 | 31,315 | +29,413 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 1.7% | -0.4% | 11.5 | 146,127 | -12,057 | 4 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 1.7% | -0.8% | 11.2 | 91,045 | -6,352 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.6% | +0.3% | 10.8 | 25,317 | +1,463 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR-SP ADR | NEW | — | 1.6% | +1.6% | 10.7 | 22,353 | +22,353 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 1.6% | -1.9% | 10.6 | 26,136 | -25,586 | 5 | — |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP | ADD | — | 1.5% | +0.4% | 9.8 | 39,789 | +7,302 | 2 | — |
| ☆ASML funds › | ASML HOLDING NV-NY REG SHS | NEW | — | 1.2% | +1.2% | 8.0 | 4,036 | +4,036 | 1 | — |
| ☆CDW funds › | CDW CORP/DE | TRIM | — | 1.2% | -0.2% | 8.0 | 57,083 | -13,695 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO-A | TRIM | — | 1.1% | +0.0% | 7.4 | 47,467 | -6,622 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | TRIM | — | 1.0% | -0.0% | 6.7 | 46,909 | -1,738 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.9% | -0.1% | 5.9 | 36,056 | -1 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.8% | -1.1% | 5.1 | 79,052 | -104,243 | 5 | — |
| ☆MA funds › | MASTERCARD INC - A | TRIM | — | 0.7% | -0.4% | 4.6 | 9,005 | -4,528 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.5% | -0.3% | 3.1 | 14,227 | -1,603 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.5% | +0.5% | 3.1 | 7,209 | +7,209 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | NEW | — | 0.3% | +0.3% | 2.1 | 3,585 | +3,585 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.3% | +0.3% | 1.8 | 10,840 | +10,840 | 1 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES-A | TRIM | — | 0.2% | +0.0% | 1.3 | 3,304 | -684 | 5 | — |
| ☆STVN funds › | STEVANATO GROUP SPA | TRIM | — | 0.2% | +0.0% | 1.2 | 65,750 | -8,403 | 2 | — |
| ☆TTEK funds › | TETRA TECH INC | ADD | — | 0.2% | +0.0% | 1.1 | 38,372 | +7,146 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | ADD | — | 0.2% | -0.0% | 1.1 | 4,825 | +62 | 5 | — |
| ☆TTAN funds › | SERVICETITAN INC-A | ADD | — | 0.2% | +0.0% | 1.1 | 14,973 | +2,198 | 2 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 0.2% | -0.0% | 1.0 | 8,525 | +1,651 | 5 | — |
| ☆WK funds › | WORKIVA INC | ADD | — | 0.1% | +0.0% | 1.0 | 20,149 | +4,922 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 1.0 | 1,532 | +127 | 4 | — |
| ☆XPEL funds › | XPEL INC | ADD | — | 0.1% | +0.0% | 0.9 | 18,649 | +2,210 | 4 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.1% | +0.0% | 0.9 | 21,502 | +2,027 | 4 | — |
| ☆KNSL funds › | KINSALE CAPITAL GROUP INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,692 | +264 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 0.1% | +0.0% | 0.9 | 6,827 | +31 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HOLDINGS INC-A | ADD | — | 0.1% | +0.0% | 0.9 | 14,483 | +2,862 | 5 | — |
| ☆LECO funds › | LINCOLN ELECTRIC HOLDINGS | TRIM | — | 0.1% | -0.0% | 0.9 | 3,233 | -176 | 5 | — |
| ☆NVMI funds › | NOVA LTD | TRIM | — | 0.1% | +0.0% | 0.9 | 1,574 | -209 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,859 | +39 | 5 | — |
| ☆KAI funds › | KADANT INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,458 | +43 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MANUFACTURING CO INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,354 | -694 | 5 | — |
| ☆WINA funds › | WINMARK CORP | ADD | — | 0.1% | +0.0% | 0.7 | 1,573 | +500 | 5 | — |
| ☆MPWR funds › | MONOLITHIC POWER SYSTEMS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 470 | -31 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.6 | 16,457 | +16,457 | 1 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | ADD | — | 0.1% | -0.0% | 0.6 | 5,113 | +63 | 5 | — |
| ☆MCD funds › | MCDONALD'S CORP | ADD | — | 0.1% | -0.0% | 0.6 | 2,124 | +227 | 4 | — |
| ☆FIVE funds › | FIVE BELOW | TRIM | — | 0.1% | -0.0% | 0.6 | 3,077 | -353 | 5 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 1,550 | -300 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,548 | +1,213 | 2 | — |
| ☆GGG funds › | GRACO INC | NEW | — | 0.1% | +0.1% | 0.5 | 7,125 | +7,125 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,522 | -171 | 5 | — |
| ☆AAON funds › | AAON INC | TRIM | Common Stock | 0.1% | -0.1% | 0.5 | 4,103 | -5,822 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 8,901 | -2,578 | 5 | — |
| ☆BOH funds › | BANK OF HAWAII CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 5,752 | -52 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,866 | +737 | 5 | — |
| ☆NU funds › | NU HOLDINGS LTD/CAYMAN ISL-A | ADD | — | 0.1% | +0.0% | 0.4 | 31,557 | +13,586 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,371 | +397 | 5 | — |
| ☆FWRG funds › | FIRST WATCH RESTAURANT GROUP | TRIM | — | 0.1% | -0.0% | 0.4 | 29,117 | -14,425 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GRO-CL A | HOLD | — | 0.1% | +0.0% | 0.4 | 4,208 | +0 | 2 | — |
| ☆WSE funds › | WISE GROUP PLC-CL A | NEW | — | 0.1% | +0.1% | 0.3 | 28,999 | +28,999 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | NEW | — | 0.0% | +0.0% | 0.3 | 621 | +621 | 1 | — |
| ☆MBGL funds › | MOBILITY GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.3 | 14,691 | +14,691 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO/THE | TRIM | — | 0.0% | -0.0% | 0.3 | 2,076 | -90 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,204 | +0 | 2 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,101 | +0 | 2 | — |
| ☆WMT funds › | WAL-MART STORES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,500 | +2,500 | 1 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO | ADD | — | 0.0% | +0.0% | 0.3 | 3,047 | +400 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 717 | +717 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON AND CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,732 | -140 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.3 | 506 | -1 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 5,137 | -1,333 | 5 | — |
| ☆SYK funds › | STRYKER CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 681 | -30 | 2 | — |
| ☆SHW funds › | SHERWIN-WILLIAMS CO/THE | NEW | — | 0.0% | +0.0% | 0.2 | 620 | +620 | 1 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.0% | -0.0% | 0.2 | 748 | +0 | 2 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 819 | -85 | 2 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,144 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC-CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,758 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,796 | 0 | — |
| ☆GO funds › | GROCERY OUTLET HOLDING CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,454 | 0 | — |
| ☆GLOB funds › | GLOBANT SA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,773 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,602 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,725 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,024 | 0 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,329 | 0 | — |
| ☆CB funds › | CHUBB LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -632 | 0 | — |
| ☆INTU funds › | INTUIT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -633 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -754 | 0 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,672 | 0 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -959 | 0 | — |
| ☆TJX funds › | TJX COMPANIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,287 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 666 | 92 | 0.11 | 50% | 0.036 | 0.495 | — | in |
| 2026Q1 | 629 | 94 | 0.17 | 50% | 0.038 | 0.393 | — | in |
| 2025Q4 | 752 | 75 | 0.00 | 54% | 0.043 | 0.743 | — | in |
| 2025Q3 | 752 | 75 | 0.09 | 54% | 0.043 | 0.578 | — | in |
| 2025Q2 | 792 | 71 | 0.10 | 53% | 0.042 | 0.603 | — | entered |
| 2025Q1 | 730 | 73 | 0.00 | 54% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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