§ 13F · FUND PROFILE
Vancity Investment Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $751.8B (13F)Positions · 75Turnover · — · Q4Filed · Feb 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 170K | $88.0B | 5.9% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 162K | $78.4B | 5.3% | −5% |
| 3 | GOOG | ALPHABET INC-CL C | 155K | $48.5B | 3.3% | −5% |
| 4 | V | VISA INC-CLASS A SHARES | 134K | $45.9B | 3.1% | ±0% |
| 5 | V | VISA INC-CLASS A SHARES | 130K | $45.4B | 3.1% | −4% |
| 6 | GOOG | ALPHABET INC-CL C | 162K | $39.5B | 2.7% | ±0% |
| 7 | AMZN | AMAZON.COM INC | 170K | $39.3B | 2.6% | −4% |
| 8 | AMZN | AMAZON.COM INC | 177K | $38.9B | 2.6% | ±0% |
| 9 | SPGI | S&P GLOBAL INC | 71K | $37.3B | 2.5% | −5% |
| 10 | AAPL | APPLE INC | 135K | $36.7B | 2.5% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VANCITY SIGNAL
AC read
Vancity Investment Management Ltd is a Other fund managing $751.8 trillion in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed