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
|
+$55.7M |
| 2 |
MarketAxess Holdings
MKTX
|
+$8.9M |
| 3 |
Kenvue
KVUE
|
+$8.47M |
| 4 |
Roku
ROKU
|
+$8.28M |
| 5 |
Weis Markets
WMK
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$22.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.6M |
| 3 |
Webster Financial
WBS
|
+$14.3M |
| 4 |
Taylor Morrison
TMHC
|
+$12.4M |
| 5 |
Amazon
AMZN
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.67% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 9.16% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$261B
| $8.97M | 0.22% |
44,058
-663
| -1% | -$125K |
2019 Q4
27 quarters
|
|
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $8.78M | 0.22% |
90,070
-177,098
| -66% | -$17.6M |
2019 Q4
27 quarters
|
|
103
Abbott
ABT
$186B
| $8.73M | 0.22% |
88,379
-14,283
| -14% | -$1.49M |
2019 Q4
27 quarters
|
|
104
Teradyne
TER
$41.2B
| $8.72M | 0.22% |
21,754
+2,969
| +16% | +$1.1M |
2020 Q2
25 quarters
|
|
105
Globalstar
GSAT
$11.2B
| $8.66M | 0.22% |
104,450
| – | – |
2025 Q3
4 quarters
|
|
|
106
DELISTED
Kenvue
KVUE
| $8.62M | 0.22% |
487,855
+450,000
| +1,189% | +$8.47M |
2023 Q3
12 quarters
|
|
107
Yum! Brands
YUM
$42.7B
| $8.45M | 0.21% |
61,989
-1,700
| -3% | -$254K |
2019 Q4
27 quarters
|
|
108
Jack Henry & Associates
JKHY
$12.3B
| $8.44M | 0.21% |
58,911
| – | – |
2019 Q4
27 quarters
|
|
109
Western Digital
WDC
$116B
| $8.34M | 0.21% |
18,359
+780
| +4% | +$379K |
2019 Q4
27 quarters
|
|
110
Exelixis
EXEL
$17B
| $8.29M | 0.21% |
141,865
+9,165
| +7% | +$511K |
2020 Q2
25 quarters
|
|
111
Fastenal
FAST
$63.7B
| $8.22M | 0.21% |
165,853
+43,305
| +35% | +$2.12M |
2019 Q4
27 quarters
|
|
112
Oracle
ORCL
$396B
| $8.03M | 0.2% |
58,502
+4,302
| +8% | +$607K |
2019 Q4
27 quarters
|
|
113
Motorola Solutions
MSI
$87.7B
| $8.02M | 0.2% |
17,975
-3,710
| -17% | -$1.67M |
2019 Q4
27 quarters
|
|
114
Travelers Companies
TRV
$82.6B
| $7.94M | 0.2% |
22,277
-2,456
| -10% | -$899K |
2019 Q4
27 quarters
|
|
115
GE Aerospace
GE
$343B
| $7.77M | 0.19% |
24,879
+2,096
| +9% | +$726K |
2019 Q4
27 quarters
|
|
116
Ivanhoe Electric
IE
$1.11B
| $7.6M | 0.19% |
765,981
| – | – |
2022 Q2
17 quarters
|
|
117
DELISTED
Atkore
ATKR
| $7.58M | 0.19% |
+80,000
| New | +$6.93M |
2026 Q3
0 quarters
|
|
118
Invesco MSCI USA ETF
PBUS
$10.6B
| $7.57M | 0.19% |
98,888
-32,365
| -25% | -$2.47M |
2025 Q2
5 quarters
|
|
119
Waste Connections
WCN
$48.5B
| $7.56M | 0.19% |
49,082
| – | – |
2020 Q3
24 quarters
|
|
120
Silicon Laboratories
SLAB
$7.42B
| $7.53M | 0.19% |
34,000
| – | – |
2026 Q1
2 quarters
|
|
121
Entergy
ETR
$53.5B
| $7.5M | 0.19% |
75,585
+26,500
| +54% | +$2.86M |
2019 Q4
27 quarters
|
|
122
ServiceNow
NOW
$104B
| $7.32M | 0.18% |
54,614
-5,177
| -9% | -$636K |
2019 Q4
27 quarters
|
|
123
Blackstone
BX
$93.7B
| $7.26M | 0.18% |
64,793
+10,360
| +19% | +$1.36M |
2021 Q2
21 quarters
|
|
124
Snowflake
SNOW
$105B
| $7.23M | 0.18% |
21,297
-5,000
| -19% | -$1.54M |
2021 Q2
21 quarters
|
|
125
United Therapeutics
UTHR
$25.3B
| $7.22M | 0.18% |
13,332
-115
| -0.9% | -$59.5K |
2023 Q1
14 quarters
|
|
Similar funds
Vestcor Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Vestcor Inc held 1,302 positions worth $4B, down 1.1% from $4.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Vestcor Inc's Q3 2026 filing shows 113 new, 190 increased, 279 reduced and 81 closed positions. Its largest new stake was MarketAxess Holdings: 60,000 shares worth $9.8M. The largest sale was Electronic Arts, an estimated $22.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Vestcor Inc's largest Q3 2026 buy was MarketAxess Holdings: 60,000 shares worth $9.8M.
- Vestcor Inc added most to iShares Core MSCI Emerging Markets ETF in Q3 2026, an estimated $55.7M increase.
- Vestcor Inc's biggest Q3 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.6M.
- Vestcor Inc fully exited Electronic Arts in Q3 2026, selling an estimated $22.5M.
- Vestcor Inc's ten largest holdings make up 22% of its $4B portfolio in Q3 2026.
- Vestcor Inc opened 113 new positions and closed 81 in Q3 2026.
- Vestcor Inc's portfolio value fell 1.1% quarter-over-quarter to $4B.
Based on Vestcor Inc's 13F filing for Q3 2026, filed 12 Nov 2026.