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 | |
|---|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$112B
| $4.27M | 0.11% |
10,789
+3,653
| +51% | +$1.26M |
2019 Q4
27 quarters
|
|
202
Wheaton Precious Metals
WPM
$59.9B
| $4.27M | 0.11% |
31,900
| – | – |
2024 Q2
9 quarters
|
|
203
Everest Group
EG
$15.6B
| $4.26M | 0.11% |
11,667
-6,245
| -35% | -$2.33M |
2019 Q4
27 quarters
|
|
204
Linde
LIN
$240B
| $4.24M | 0.11% |
8,924
-418
| -4% | -$205K |
2019 Q4
27 quarters
|
|
205
Intuit
INTU
$90.9B
| $4.17M | 0.1% |
15,126
-17,158
| -53% | -$5.39M |
2019 Q4
27 quarters
|
|
206
Vertiv
VRT
$80.7B
| $4.14M | 0.1% |
17,148
-272
| -2% | -$74.1K |
2023 Q2
13 quarters
|
|
207
Uber
UBER
$141B
| $4.13M | 0.1% |
60,296
+10,561
| +21% | +$772K |
2021 Q2
21 quarters
|
|
208
AerCap
AER
$26.7B
| $4.02M | 0.1% |
27,989
+5,360
| +24% | +$792K |
2022 Q1
18 quarters
|
|
209
OGE Energy
OGE
$10.6B
| $4M | 0.1% |
+88,100
| New | +$4.15M |
2026 Q3
0 quarters
|
|
210
Applovin
APP
$130B
| $4M | 0.1% |
13,774
-4,967
| -27% | -$1.83M |
2024 Q1
10 quarters
|
|
211
PPL Corp
PPL
$26.5B
| $3.94M | 0.1% |
119,693
+58,900
| +97% | +$2.05M |
2019 Q4
27 quarters
|
|
212
Agnico Eagle Mines
AEM
$90.2B
| $3.91M | 0.1% |
21,315
| – | – |
2022 Q1
18 quarters
|
|
213
JOYY Inc
JOYY
$3.86B
| $3.88M | 0.1% |
48,400
+10,200
| +27% | +$758K |
2026 Q1
2 quarters
|
|
214
Howmet Aerospace
HWM
$88.7B
| $3.86M | 0.1% |
17,083
+1,193
| +8% | +$314K |
2019 Q4
27 quarters
|
|
215
Barrick Mining
B
$61.6B
| $3.84M | 0.1% |
94,300
| – | – |
2025 Q3
4 quarters
|
|
216
Republic Services
RSG
$77.1B
| $3.78M | 0.09% |
17,993
-2,369
| -12% | -$516K |
2019 Q4
27 quarters
|
|
217
Lattice Semiconductor
LSCC
$16.9B
| $3.77M | 0.09% |
30,000
-10,000
| -25% | -$1.24M |
2024 Q4
7 quarters
|
|
218
Constellation Energy
CEG
$99.3B
| $3.77M | 0.09% |
14,833
+3,700
| +33% | +$989K |
2022 Q1
18 quarters
|
|
219
Laureate Education
LAUR
$4.74B
| $3.76M | 0.09% |
98,391
-10,197
| -9% | -$383K |
2025 Q1
6 quarters
|
|
220
Analog Devices
ADI
$198B
| $3.75M | 0.09% |
9,455
-193
| -2% | -$72.7K |
2019 Q4
27 quarters
|
|
221
SBA Communications
SBAC
$19.5B
| $3.74M | 0.09% |
23,360
+247
| +1% | +$44.8K |
2019 Q4
27 quarters
|
|
222
Phillips 66
PSX
$103B
| $3.73M | 0.09% |
14,626
+6,899
| +89% | +$1.58M |
2019 Q4
27 quarters
|
|
223
EOG Resources
EOG
$80.7B
| $3.72M | 0.09% |
27,041
+15,585
| +136% | +$2.22M |
2019 Q4
27 quarters
|
|
224
iShares Russell 2000 ETF
IWM
$77.3B
| $3.71M | 0.09% |
13,360
+11,850
| +785% | +$3.48M |
2023 Q4
11 quarters
|
|
225
InterDigital
IDCC
$7.61B
| $3.66M | 0.09% |
11,237
-370
| -3% | -$116K |
2023 Q3
12 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.