Vancity Investment Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 0 | 140,581 | +140,581 | 0 | 12,434 | 1.65% | +12,434 |
| ALPHABET INC-CL C(GOOG) | 171,570 | 162,391 | -9,179 | 30,435 | 39,550 | 5.26% | +9,115 |
| ALPHABET INC-CL A(GOOG) | 76,616 | 77,437 | +821 | 13,502 | 18,825 | 2.50% | +5,323 |
| MERCADOLIBRE INC(MELI) | 1,799 | 4,225 | +2,426 | 4,702 | 9,874 | 1.31% | +5,172 |
| AUTOZONE INC(AZO) | 7,462 | 7,350 | -112 | 27,701 | 31,533 | 4.19% | +3,832 |
| APPLE INC(AAPL) | 164,463 | 142,499 | -21,964 | 33,743 | 36,285 | 4.83% | +2,542 |
| NVIDIA CORP(NVDA) | 57,512 | 58,986 | +1,474 | 9,086 | 11,006 | 1.46% | +1,920 |
| MOODY'S CORP(MCO) | 51,251 | 57,976 | +6,725 | 25,707 | 27,624 | 3.67% | +1,917 |
| INNODATA INC(INOD) | 0 | 17,470 | +17,470 | 0 | 1,346 | 0.18% | +1,346 |
| DEERE & CO(DE) | 0 | 1,843 | +1,843 | 0 | 843 | 0.11% | +843 |
| AMAZON.COM INC(AMZN) | 173,794 | 176,967 | +3,173 | 38,129 | 38,857 | 5.17% | +728 |
| AAON INC | 4,016 | 10,676 | +6,660 | 296 | 998 | 0.13% | +702 |
| SEA LTD-ADR(SE) | 64,735 | 61,537 | -3,198 | 10,354 | 10,999 | 1.46% | +645 |
| MCDONALD'S CORP(MCD) | 0 | 1,852 | +1,852 | 0 | 563 | 0.07% | +563 |
| XPEL INC(XPEL) | 0 | 15,750 | +15,750 | 0 | 521 | 0.07% | +521 |
| LAMAR ADVERTISING CO-A(LAMR) | 38,879 | 42,609 | +3,730 | 4,718 | 5,216 | 0.69% | +498 |
| API GROUP CORP(APG) | 0 | 13,355 | +13,355 | 0 | 461 | 0.06% | +461 |
| VISA INC-CLASS A SHARES(V) | 128,302 | 134,387 | +6,085 | 45,554 | 45,877 | 6.10% | +323 |
| WORKIVA INC(WK) | 15,406 | 15,450 | +44 | 1,055 | 1,330 | 0.18% | +275 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 454 | +454 | 0 | 226 | 0.03% | +226 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 123,629 | 135,899 | +12,270 | 22,682 | 22,896 | 3.05% | +214 |
| TESLA INC(TSLA) | 0 | 459 | +459 | 0 | 204 | 0.03% | +204 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 4,520 | 4,601 | +81 | 1,111 | 1,285 | 0.17% | +174 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 3,348 | 3,422 | +74 | 694 | 807 | 0.11% | +113 |
| GROCERY OUTLET HOLDING CORP(GO) | 58,648 | 51,244 | -7,404 | 728 | 822 | 0.11% | +94 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 454 | 454 | 0 | 332 | 418 | 0.06% | +86 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 6,817 | 7,007 | +190 | 824 | 903 | 0.12% | +79 |
| SIMPSON MANUFACTURING CO INC(SSD) | 5,293 | 5,382 | +89 | 822 | 901 | 0.12% | +79 |
| HOME DEPOT INC(HD) | 1,444 | 1,495 | +51 | 529 | 606 | 0.08% | +77 |
| BROADCOM INC(AVGO) | 948 | 1,016 | +68 | 261 | 335 | 0.04% | +74 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,964 | 6,178 | +1,214 | 215 | 272 | 0.04% | +57 |
| XYLEM INC(XYL) | 2,892 | 2,892 | 0 | 374 | 427 | 0.06% | +53 |
| ILLINOIS TOOL WORKS(ITW) | 1,581 | 1,695 | +114 | 391 | 442 | 0.06% | +51 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 16,143 | 16,143 | 0 | 221 | 258 | 0.03% | +37 |
| BANK OF HAWAII CORP | 5,251 | 5,939 | +688 | 355 | 390 | 0.05% | +35 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 638 | 577 | -61 | 259 | 280 | 0.04% | +21 |
| NATIONAL STORAGE AFFILIATES(NSA) | 24,464 | 26,586 | +2,122 | 783 | 803 | 0.11% | +20 |
| OTIS WORLDWIDE CORP(OTIS) | 3,566 | 4,054 | +488 | 353 | 371 | 0.05% | +18 |
| TJX COMPANIES INC(TJX) | 1,623 | 1,493 | -130 | 200 | 216 | 0.03% | +16 |
| ECOLAB INC(ECL) | 2,637 | 2,637 | 0 | 711 | 722 | 0.10% | +11 |
| TOPBUILD CORP | 3,514 | 2,934 | -580 | 1,138 | 1,147 | 0.15% | +9 |
| NOVA LTD(NVMI) | 2,415 | 2,108 | -307 | 665 | 674 | 0.09% | +9 |
| WASTE MANAGEMENT INC(WM) | 4,538 | 4,728 | +190 | 1,038 | 1,044 | 0.14% | +6 |
| FERGUSON ENTERPRISES INC(FERG) | 55,732 | 54,002 | -1,730 | 12,136 | 12,128 | 1.61% | -8 |
| INSULET CORP(PODD) | 2,383 | 2,383 | 0 | 749 | 736 | 0.10% | -13 |
| TETRA TECH INC(TTEK) | 32,677 | 34,211 | +1,534 | 1,175 | 1,142 | 0.15% | -33 |
| FIVE BELOW(FIVE) | 10,456 | 8,614 | -1,842 | 1,372 | 1,333 | 0.18% | -39 |
| KADANT INC(KAI) | 1,727 | 1,695 | -32 | 548 | 504 | 0.07% | -44 |
| LINDE PLC(LIN) | 30,051 | 29,577 | -474 | 14,099 | 14,049 | 1.87% | -50 |
| GLOBANT SA | 8,181 | 11,886 | +3,705 | 743 | 682 | 0.09% | -61 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 13,616 | 12,454 | -1,162 | 366 | 304 | 0.04% | -62 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 5,526 | 4,823 | -703 | 420 | 355 | 0.05% | -65 |
| FIRST WATCH RESTAURANT GROUP | 50,833 | 47,702 | -3,131 | 815 | 746 | 0.10% | -69 |
| KINSALE CAPITAL GROUP INC(KNSL) | 2,180 | 2,165 | -15 | 1,055 | 921 | 0.12% | -134 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 5,017 | 4,471 | -546 | 1,181 | 1,028 | 0.14% | -153 |
| DARLING INGREDIENTS INC(DAR) | 27,784 | 27,799 | +15 | 1,054 | 858 | 0.11% | -196 |
| PROCTER & GAMBLE CO/THE(PG) | 1,291 | 0 | -1,291 | 206 | 0 | — | -206 |
| MASTERCARD INC - A(MA) | 16,963 | 16,349 | -614 | 9,532 | 9,299 | 1.24% | -233 |
| FEDERAL SIGNAL CORP(FSS) | 9,537 | 6,375 | -3,162 | 1,015 | 759 | 0.10% | -256 |
| CME GROUP INC(CME) | 31,578 | 31,167 | -411 | 8,704 | 8,421 | 1.12% | -283 |
| MSCI INC(MSCI) | 27,874 | 27,512 | -362 | 16,076 | 15,611 | 2.08% | -465 |
| EDWARDS LIFESCIENCES CORP | 123,493 | 118,033 | -5,460 | 9,658 | 9,179 | 1.22% | -479 |
| DANAHER CORP(DHR) | 110,474 | 107,210 | -3,264 | 21,823 | 21,255 | 2.83% | -568 |
| S&P GLOBAL INC(SPGI) | 71,014 | 74,793 | +3,779 | 37,445 | 36,403 | 4.84% | -1,042 |
| MARSH & MCLENNAN COS(MRSH) | 87,911 | 88,197 | +286 | 19,221 | 17,774 | 2.36% | -1,447 |
| CDW CORP/DE(CDW) | 82,414 | 79,304 | -3,110 | 14,718 | 12,632 | 1.68% | -2,086 |
| TRANE TECHNOLOGIES PLC(TT) | 46,864 | 41,319 | -5,545 | 20,499 | 17,435 | 2.32% | -3,064 |
| WINMARK CORP(WINA) | 10,176 | 1,364 | -8,812 | 3,843 | 679 | 0.09% | -3,164 |
| COPART INC(CPRT) | 673,902 | 653,292 | -20,610 | 33,068 | 29,379 | 3.91% | -3,689 |
| TEXAS INSTRUMENTS INC(TXN) | 104,535 | 96,507 | -8,028 | 21,704 | 17,731 | 2.36% | -3,973 |
| MICROSOFT CORP(MSFT) | 185,412 | 169,876 | -15,536 | 92,226 | 87,987 | 11.70% | -4,239 |
| ELEVANCE HEALTH INC(ELV) | 45,183 | 40,120 | -5,063 | 17,574 | 12,964 | 1.72% | -4,610 |
| AIR PRODUCTS & CHEMICALS INC | 17,049 | 0 | -17,049 | 4,809 | 0 | — | -4,809 |
| BROWN & BROWN INC(BRO) | 292,138 | 289,863 | -2,275 | 32,389 | 27,186 | 3.62% | -5,203 |
| SERVICENOW INC(NOW) | 40,515 | 38,573 | -1,942 | 41,653 | 35,498 | 4.72% | -6,155 |
| CARMAX INC(KMX) | 130,978 | 0 | -130,978 | 8,803 | 0 | — | -8,803 |
| AMERICAN TOWER CORP(AMT) | 79,102 | 36,430 | -42,672 | 17,483 | 7,006 | 0.93% | -10,477 |
| ADOBE INC(ADBE) | 31,209 | 0 | -31,209 | 12,074 | 0 | — | -12,074 |
| COSTCO WHOLESALE CORP(COST) | 32,195 | 31,537 | -658 | 31,871 | 19,192 | 2.55% | -12,679 |