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 | |
|---|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$285B
| $5M | 0.13% |
17,863
-522
| -3% | -$144K |
2019 Q4
27 quarters
|
|
177
Host Hotels & Resorts
HST
$17.5B
| $4.97M | 0.12% |
221,847
+4,398
| +2% | +$102K |
2019 Q4
27 quarters
|
|
178
Marvell Technology
MRVL
$148B
| $4.94M | 0.12% |
18,689
-1,733
| -8% | -$389K |
2020 Q2
25 quarters
|
|
179
Flex
FLEX
$28.7B
| $4.91M | 0.12% |
44,628
-10,000
| -18% | -$1.18M |
2023 Q3
12 quarters
|
|
180
Expand Energy Corp
EXE
$20.4B
| $4.86M | 0.12% |
57,849
| – | – |
2022 Q4
15 quarters
|
|
181
RTX Corp
RTX
$270B
| $4.85M | 0.12% |
26,132
-672
| -3% | -$138K |
2019 Q4
27 quarters
|
|
182
Banco Santander
SAN
$175B
| $4.84M | 0.12% |
+349,912
| New | +$5M |
2026 Q3
0 quarters
|
|
183
Corpay
CPAY
$29.2B
| $4.83M | 0.12% |
12,437
-227
| -2% | -$88.8K |
2019 Q4
27 quarters
|
|
184
Black Hills Corp
BKH
$6.71B
| $4.79M | 0.12% |
68,297
+62,000
| +985% | +$4.52M |
2026 Q1
2 quarters
|
|
185
Wells Fargo
WFC
$257B
| $4.75M | 0.12% |
59,363
-1,314
| -2% | -$114K |
2019 Q4
27 quarters
|
|
186
Quanta Services
PWR
$91.2B
| $4.75M | 0.12% |
7,391
+1,102
| +18% | +$711K |
2022 Q2
17 quarters
|
|
187
W.W. Grainger
GWW
$70.3B
| $4.66M | 0.12% |
3,739
+591
| +19% | +$780K |
2019 Q4
27 quarters
|
|
188
American International
AIG
$43B
| $4.66M | 0.12% |
62,562
| – | – |
2019 Q4
27 quarters
|
|
189
Dynatrace
DT
$12.9B
| $4.62M | 0.12% |
80,000
-20,000
| -20% | -$988K |
2021 Q2
21 quarters
|
|
190
Nextpower Inc. Common Stock
NXT
$14.1B
| $4.62M | 0.12% |
59,224
+33,400
| +129% | +$3.13M |
2025 Q3
4 quarters
|
|
191
Vistra
VST
$45.5B
| $4.58M | 0.11% |
33,100
+11,300
| +52% | +$1.66M |
2021 Q2
21 quarters
|
|
192
Ciena
CIEN
$41.7B
| $4.55M | 0.11% |
12,942
-2,081
| -14% | -$803K |
2025 Q1
6 quarters
|
|
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.59B
| $4.54M | 0.11% |
49,878
-88,947
| -64% | -$8.23M |
2019 Q4
27 quarters
|
|
194
New York Times
NYT
$11.5B
| $4.49M | 0.11% |
70,449
-116
| -0.2% | -$8.05K |
2025 Q3
4 quarters
|
|
195
Avnet
AVT
$7.03B
| $4.47M | 0.11% |
44,703
+8,458
| +23% | +$773K |
2022 Q3
16 quarters
|
|
196
Autodesk
ADSK
$54.3B
| $4.4M | 0.11% |
21,031
-9,477
| -31% | -$2.16M |
2019 Q4
27 quarters
|
|
197
Trane Technologies
TT
$93B
| $4.34M | 0.11% |
9,610
| – | – |
2019 Q4
27 quarters
|
|
198
Citigroup
C
$205B
| $4.34M | 0.11% |
33,528
-772
| -2% | -$104K |
2019 Q4
27 quarters
|
|
199
Zoom
ZM
$28.5B
| $4.32M | 0.11% |
47,558
-589
| -1% | -$56.1K |
2020 Q4
23 quarters
|
|
200
Bristol-Myers Squibb
BMY
$128B
| $4.28M | 0.11% |
68,632
-11,605
| -14% | -$733K |
2019 Q4
27 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.