Vestcor Inc Portfolio holdings
Vestcor manages investments and administers pensions for New Brunswick's public-sector plans, and two of the province's pension plans own it. Vestcor took shape in 2016 under a provincial law, the Vestcor Act, which renamed the N.B. Investment Management Corporation as Vestcor Investment Management Corporation and moved the province's pension and benefits division into a second company. The two companies were merged as Vestcor Inc. in 2018. Its investment side offers globally diversified portfolios to public-sector pension funds and other pools of capital, built on investment funds that it runs itself. In private equity, real estate and infrastructure it invests through funds and co-investments, including in private businesses in New Brunswick and Atlantic Canada.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 2 |
Taylor Morrison
TMHC
|
+$10.1M |
| 3 |
Mastercard
MA
|
+$9.01M |
| 4 |
Duke Energy
DUK
|
+$8.42M |
| 5 |
Globalstar
GSAT
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.7M |
| 2 |
EQT Corp
EQT
|
+$12.9M |
| 3 |
Microsoft
MSFT
|
+$9.7M |
| 4 |
Amazon
AMZN
|
+$8.15M |
| 5 |
Revolution Medicines
RVMD
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.22% |
| 2 | Financials | 9.85% |
| 3 | Real Estate | 9.4% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$907B
| $17.4M | 0.43% |
53,310
-1,428
| -3% | -$443K |
2019 Q4
26 quarters
|
|
52
Kroger
KR
$40.6B
| $16.2M | 0.4% |
292,566
-120
| -0% | -$7.83K |
2019 Q4
26 quarters
|
|
53
KLA
KLAC
$195B
| $15.8M | 0.39% |
52,315
-745
| -1% | -$148K |
2019 Q4
26 quarters
|
|
54
Coca-Cola
KO
$416B
| $15.7M | 0.39% |
193,445
-20,861
| -10% | -$1.65M |
2019 Q4
26 quarters
|
|
55
Simon Property Group
SPG
$75.1B
| $15.7M | 0.39% |
70,107
-910
| -1% | -$187K |
2019 Q4
26 quarters
|
|
56
American Electric Power
AEP
$69.1B
| $15.4M | 0.38% |
112,918
+35,164
| +45% | +$4.63M |
2019 Q4
26 quarters
|
|
57
GFL Environmental
GFL
$18.2B
| $15.1M | 0.37% |
411,715
+19,900
| +5% | +$752K |
2022 Q1
17 quarters
|
|
58
Caterpillar
CAT
$262B
| $15M | 0.37% |
14,111
-351
| -2% | -$308K |
2019 Q4
26 quarters
|
|
59
Elevance Health
ELV
$91.6B
| $15M | 0.37% |
38,715
-2,655
| -6% | -$985K |
2019 Q4
26 quarters
|
|
60
Costco
COST
$472B
| $14.7M | 0.36% |
15,760
+1,534
| +11% | +$1.53M |
2019 Q4
26 quarters
|
|
61
Adobe
ADBE
$91.5B
| $14.4M | 0.36% |
70,081
+14,920
| +27% | +$3.53M |
2019 Q4
26 quarters
|
|
62
DELISTED
Webster Financial
WBS
| $14.3M | 0.35% |
187,091
+107,000
| +134% | +$7.78M |
2025 Q3
3 quarters
|
|
63
Xcel Energy
XEL
$51.4B
| $14.1M | 0.35% |
175,515
-23,791
| -12% | -$1.9M |
2019 Q4
26 quarters
|
|
64
UnitedHealth
UNH
$359B
| $14M | 0.35% |
33,700
+1,745
| +5% | +$647K |
2019 Q4
26 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.23T
| $13.8M | 0.34% |
27,639
+75
| +0.3% | +$36.1K |
2019 Q4
26 quarters
|
|
66
Philip Morris
PM
$304B
| $13.7M | 0.34% |
75,537
-32,297
| -30% | -$5.6M |
2019 Q4
26 quarters
|
|
67
Vertex Pharmaceuticals
VRTX
$139B
| $13.5M | 0.33% |
27,242
-6,777
| -20% | -$3M |
2019 Q4
26 quarters
|
|
68
Palantir
PLTR
$400B
| $13.5M | 0.33% |
115,543
+9,755
| +9% | +$1.33M |
2021 Q2
20 quarters
|
|
69
Digital Realty Trust
DLR
$68.2B
| $13.4M | 0.33% |
74,561
| – | – |
2019 Q4
26 quarters
|
|
70
Evergy
EVRG
$20.6B
| $13.2M | 0.33% |
152,534
+9,769
| +7% | +$809K |
2019 Q4
26 quarters
|
|
71
Netflix
NFLX
$258B
| $13M | 0.32% |
182,485
-47,648
| -21% | -$4.2M |
2019 Q4
26 quarters
|
|
72
Incyte
INCY
$24.4B
| $13M | 0.32% |
114,821
-4,918
| -4% | -$488K |
2019 Q4
26 quarters
|
|
73
Lockheed Martin
LMT
$139B
| $12.9M | 0.32% |
25,285
-22
| -0.1% | -$11.9K |
2019 Q4
26 quarters
|
|
|
74
DELISTED
Taylor Morrison
TMHC
| $12.4M | 0.31% |
172,339
+159,052
| +1,197% | +$10.1M |
2023 Q3
11 quarters
|
|
75
McDonald's
MCD
$199B
| $12.3M | 0.3% |
45,410
-1,800
| -4% | -$516K |
2019 Q4
26 quarters
|
|
Similar funds
Vestcor Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Vestcor Inc held 1,265 positions worth $4.05B, up 11% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Vestcor Inc's Q2 2026 filing shows 73 new, 185 increased, 295 reduced and 76 closed positions. Its largest new stake was Nuvalent: 65,514 shares worth $8.09M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.
- Vestcor Inc's largest Q2 2026 buy was Nuvalent: 65,514 shares worth $8.09M.
- Vestcor Inc added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $48.8M increase.
- Vestcor Inc's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $29.7M.
- Vestcor Inc fully exited Clearwater Analytics in Q2 2026, selling an estimated $7.21M.
- Vestcor Inc's ten largest holdings make up 19% of its $4.05B portfolio in Q2 2026.
- Vestcor Inc opened 73 new positions and closed 76 in Q2 2026.
- Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $4.05B.
Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.