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 | |
|---|---|---|---|---|---|---|---|
1301
Xerox Holdings Corp Warrants
XRXDW
$9.2M
| $0 | ﹤0.01% |
19
| – | – |
2026 Q1
2 quarters
|
|
1302
Atrium Therapeutics
RNA
$162M
| – | – |
-17,499
| Closed | -$235K | – |
|
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.