Vestcor Inc

CIK

1536925

Location

FREDERICTON, A3

Portfolio Value

Mid $3,398,830,828

Diversification

Diversified

Filing Date

Global Rank

#852 / 8,605 ▲ 47 · as of Mar 2026

Top Industry

Semiconductors 6.2%

3Y Alpha vs SPY

-5.9%

Period ended 3 months ago

Filed May 12, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.1%

SPY

+75.5%

Annualised alpha

-5.9%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,137 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.4%

−0.3 pts

Top 5

11.7%

−1.7 pts

Top 10

17.6%

−1.6 pts

HHI

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$823,444,590	177
Healthcare	11.3%	$385,307,506	148
Financial Services	10.7%	$362,802,479	157
Real Estate	10.2%	$345,996,461	127
Communication Services	8.4%	$287,008,304	42
Industrials	8.3%	$282,868,503	169
Consumer Defensive	7.9%	$267,614,092	54
Consumer Cyclical	7.1%	$240,051,394	128
Utilities	6.6%	$223,938,839	39
Energy	3.1%	$105,120,849	48
Basic Materials	2.2%	$74,088,898	47
Unclassified	0.0%	$588,913	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDE	Coeur Mining, Inc.	+350,177	368,298	$6,912,953
IE	Ivanhoe Electric Inc.	+271,600	765,981	$9,053,895
PAGP	Plains Gp Holdings LP	+244,067	346,853	$8,421,590
CMCSA	Comcast Corp	+214,318	349,281	$10,027,857
FOLD	AMICUS THERAPEUTICS, INC.	+190,000	447,412	$6,469,577
O	Realty Income Corp	+151,728	332,255	$20,327,360
CTSH	Cognizant Technology Solutions Corp	+151,055	176,546	$10,831,097
ZIM	ZIM Integrated Shipping Services Ltd.	+145,089	164,576	$4,336,577
WY	Weyerhaeuser Co	+141,933	156,708	$3,828,376
VICI	Vici Properties Inc.	+140,903	644,158	$17,598,396
DOC	Healthpeak Properties, Inc.	+136,832	149,658	$2,458,880
DBRG	DigitalBridge Group, Inc.	+133,218	299,174	$4,613,263
NLY	Annaly Capital Management Inc	+111,232	133,797	$2,829,806
INVH	Invitation Homes Inc.	+111,187	126,120	$3,134,082
TOST	Toast, Inc.	+107,367	132,354	$3,508,704
CWAN	Clearwater Analytics Holdings, Inc.	+100,000	305,000	$7,213,250
XEL	Xcel Energy Inc	+97,380	199,306	$15,832,868
DUK	Duke Energy CORP	+95,344	279,762	$36,632,036
EBF	Ennis, Inc.	+93,245	159,549	$3,417,539
MRP	Millrose Properties, Inc.	+83,618	136,724	$3,828,272
AVAH	Aveanna Healthcare Holdings, Inc.	+79,628	114,884	$739,852
UVV	Universal Corp /Va/	+74,892	108,156	$5,699,821
KIM	Kimco Realty Corp	+74,181	147,561	$3,315,695
T	At&T Inc.	+72,961	1,433,400	$41,554,266
ROL	Rollins Inc	+72,917	159,586	$8,523,488
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	−316,931	88,399	$5,361,399
NWSA	News Corp	−128,000	8,473	$211,231
EPRT	Essential Properties Realty Trust, Inc.	−124,674	39,014	$1,184,465
XHR	Xenia Hotels & Resorts, Inc.	−120,307	18,668	$276,846
UNM	Unum Group	−114,953	18,239	$1,331,994
WBD	Warner Bros. Discovery, Inc.	−100,000	147,260	$4,043,759
LYFT	Lyft, Inc.	−93,374	27,962	$371,894
AMH	American Homes 4 Rent	−91,311	65,648	$1,832,892
MDLZ	Mondelez International, Inc.	−88,009	25,421	$1,465,266
VNO	Vornado Realty Trust	−87,039	48,053	$1,248,897
RYN	Rayonier Inc	−71,746	56,485	$1,164,720
MRK	Merck & Co., Inc.	−71,304	187,073	$22,503,011
CDP	Copt Defense Properties	−71,001	22,291	$682,104
SKT	Tanger Inc.	−70,829	22,666	$770,190
TXNM	Txnm Energy Inc	−68,821	16,939	$990,253
WERN	Werner Enterprises Inc	−64,940	120,521	$3,544,522
HST	Host Hotels & Resorts, Inc.	−64,727	205,549	$3,938,318
SEIC	Sei Investments Co	−62,719	111,618	$8,758,664
EZPW	Ezcorp Inc	−60,538	89,837	$2,280,063
CUBE	CubeSmart	−59,388	44,900	$1,645,585
KR	Kroger Co	−58,742	292,686	$21,178,758
EHC	Encompass Health Corp	−55,978	24,367	$2,357,019
MO	Altria Group, Inc.	−51,396	376,968	$24,876,118
EXEL	Exelixis, Inc.	−49,232	138,065	$5,921,607
TIGO	Millicom International Cellular SA	−49,176	57,833	$4,334,005
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RVMD	Revolution Medicines, Inc.	63,077	$6,134,238
TERN	Terns Pharmaceuticals, Inc.	100,000	$5,272,000
SLAB	Silicon Laboratories Inc.	24,000	$4,995,600
TRI	Thomson Reuters Corp /Can/	50,000	$4,499,000
CLS	Celestica Inc	15,000	$4,225,200
OS	OneStream, Inc.	175,000	$4,200,000
OHI	Omega Healthcare Investors Inc	89,302	$3,913,213
MKSI	Mks Inc	11,479	$2,637,988
MDA	MDA Space Ltd.	100,000	$2,532,000
ACLX	Arcellx, Inc.	19,578	$2,247,945
TTAN	ServiceTitan, Inc.	35,000	$2,221,100
CPT	Camden Property Trust	20,948	$2,045,781
PTEN	Patterson Uti Energy Inc	175,000	$1,895,250
FRT	Federal Realty Investment Trust	16,137	$1,713,910
ADC	Agree Realty Corp	22,629	$1,705,774
RHP	Ryman Hospitality Properties, Inc.	17,042	$1,572,465
VSNT	Versant Media Group, Inc.	37,931	$1,404,205
JOYY	JOYY Inc.	19,500	$1,138,605
HR	Healthcare Realty Trust Inc	65,773	$1,117,483
KRG	Kite Realty Group Trust	42,628	$1,046,517
LITE	Lumentum Holdings Inc.	1,437	$1,009,866
MAC	Macerich Co	50,428	$953,089
SBRA	Sabra Health Care REIT, Inc.	49,095	$944,096
PECO	Phillips Edison & Company, Inc.	24,769	$926,855
PARR	Par Pacific Holdings, Inc.	14,601	$914,606
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	140,000	$14,218,400
ODV	Osisko Development Corp.	1,751,236	$6,111,813
JHG	Janus Henderson Group Ltd.	100,000	$4,757,000
NGD	New Gold Inc. /FI	350,000	$3,048,500
FLO	Flowers Foods Inc	223,500	$2,431,680
WES	Western Midstream Partners, LP	56,834	$2,244,943
DOO	BRP Inc.	22,490	$1,591,392
XPO	XPO, Inc.	10,700	$1,454,237
JBS	Jbs N.V.	80,697	$1,163,650
SUNC	SunocoCorp LLC	23,362	$1,151,279
DTM	DT Midstream, Inc.	9,431	$1,128,702
WCC	Wesco International Inc	3,920	$958,988
INFY	Infosys Ltd	53,448	$952,443
KRP	Kimbell Royalty Partners, LP	76,773	$902,850
BJ	BJ's Wholesale Club Holdings, Inc.	8,273	$744,818
KD	Kyndryl Holdings, Inc.	26,582	$706,017
AXS	Axis Capital Holdings Ltd	6,314	$676,166
MSM	Msc Industrial Direct Co Inc	6,901	$580,374
TGNA	TEGNA INC	29,017	$563,219
LFUS	Littelfuse Inc /De	2,145	$542,513
MTDR	Matador Resources Co	12,783	$542,510
SIRI	Sirius Xm Holdings Inc.	25,673	$513,460
BCC	BOISE CASCADE Co	6,959	$512,182
RDY	Dr Reddys Laboratories Ltd	36,114	$507,040
OVV	Ovintiv Inc.	12,767	$500,338
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,137 positions · $3,398,830,828 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,137 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	654,675	+28,479	$114,175,320	−2.2%	3.36%
AAPL	Apple Inc. Technology	Added	358,718	+2,190	$91,039,041	−6.1%	2.68%
MSFT	Microsoft Corp Technology	Added	231,420	+4,961	$85,664,741	−21.8%	2.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	286,613	+5,673	$59,692,889	−7.9%	1.76%
GOOGL	Alphabet Inc. Communication Services	Added	162,260	+23,255	$46,659,485	+7.2%	1.37%
JNJ	Johnson & Johnson Healthcare	Reduced	174,826	-10,362	$42,734,467	+11.5%	1.26%
T	At&T Inc. Communication Services	Added	1,433,400	+72,961	$41,554,266	+23.0%	1.22%
AVGO	Broadcom Inc. Technology	Added	133,279	+10,014	$41,251,183	−3.3%	1.21%
VZ	Verizon Communications Inc Communication Services	Added	739,460	+46,609	$37,120,892	+31.5%	1.09%
DUK	Duke Energy CORP Utilities	Added	279,762	+95,344	$36,632,036	+69.5%	1.08%
META	Meta Platforms, Inc. Communication Services	Reduced	62,342	-243	$35,667,728	−13.7%	1.05%
CSCO	Cisco Systems, Inc. Technology	Added	401,691	+12,645	$31,167,204	+4.0%	0.92%
WELL	Welltower Inc. Real Estate	Added	149,116	+35,507	$29,481,724	+39.8%	0.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	222,998	-28,825	$27,714,191	−1.2%	0.82%
ED	Consolidated Edison Inc Utilities	Added	242,322	+19,577	$27,426,003	+24.0%	0.81%
PLD	Prologis, Inc. Real Estate	Added	201,468	+56,089	$26,630,040	+43.5%	0.78%
FHI	Federated Hermes, Inc. Financial Services	Added	452,046	+19,146	$25,635,528	+13.7%	0.75%
CL	Colgate Palmolive Co Consumer Defensive	Added	300,303	+4,467	$25,594,824	+9.5%	0.75%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	183,483	-39,732	$25,572,025	−6.7%	0.75%
MO	Altria Group, Inc. Consumer Defensive	Reduced	376,968	-51,396	$24,876,118	+0.7%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	161,306	-16,046	$23,299,038	−8.3%	0.69%
PEP	Pepsico Inc Consumer Defensive	Added	148,024	+611	$22,986,646	+8.6%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	187,073	-71,304	$22,503,011	−17.3%	0.66%
MA	Mastercard Inc Financial Services	Added	44,634	+588	$22,301,824	−11.3%	0.66%
NFLX	Netflix Inc Communication Services	Added	230,133	+69,537	$22,127,287	+47.0%	0.65%
SO	Southern Co Utilities	Added	225,064	+18,884	$21,723,177	+20.8%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	57,033	+703	$21,202,017	−16.3%	0.62%
KR	Kroger Co Consumer Defensive	Reduced	292,686	-58,742	$21,178,758	−3.5%	0.62%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	106,097	-2,575	$21,032,669	−15.0%	0.62%
EQIX	Equinix Inc Real Estate	Added	21,327	+2,214	$20,905,578	+42.8%	0.62%
AMT	American Tower Corp /Ma/ Real Estate	Added	121,118	+42,589	$20,902,544	+51.6%	0.61%
VRSN	Verisign Inc/Ca Technology	Reduced	83,810	-2,034	$20,815,051	−0.2%	0.61%
LLY	ELI LILLY & Co Healthcare	Reduced	22,217	-1,229	$20,434,530	−18.9%	0.60%
O	Realty Income Corp Real Estate	Added	332,255	+151,728	$20,327,360	+99.8%	0.60%
EA	Electronic Arts Inc. Communication Services	Reduced	99,149	-34,132	$20,213,506	−25.8%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Added	117,467	+32,211	$19,929,451	+94.2%	0.59%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	89,786	-23,209	$18,857,753	−17.8%	0.55%
V	Visa Inc. Financial Services	Reduced	61,279	-795	$18,520,964	−14.9%	0.54%
MCK	Mckesson Corp Healthcare	Reduced	20,927	-1,037	$18,109,388	+0.5%	0.53%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	107,834	-15,602	$17,829,273	−9.9%	0.52%
VICI	Vici Properties Inc. Real Estate	Added	644,158	+140,903	$17,598,396	+24.4%	0.52%
IBM	International Business Machines Corp Technology	Reduced	71,793	-8,738	$17,401,905	−27.0%	0.51%
ALL	Allstate Corp Financial Services	Added	82,969	+20,484	$17,202,792	+32.3%	0.51%
LRCX	Lam Research Corp Technology	Reduced	77,779	-1,153	$16,618,261	+23.0%	0.49%
MNST	Monster Beverage Corp Consumer Defensive	Added	226,030	+52,693	$16,378,133	+23.2%	0.48%
GFL	GFL Environmental Inc. Industrials	Held	391,815	0	$16,346,521	−2.9%	0.48%
KO	Coca Cola Co Consumer Defensive	Added	214,306	+1,688	$16,297,971	+9.6%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	54,738	-5,500	$16,101,730	−17.0%	0.47%
ABBV	AbbVie Inc. Healthcare	Reduced	73,641	-15,029	$16,016,181	−20.9%	0.47%
EQT	EQT Corp Energy	Added	250,743	+25,000	$15,957,284	+31.9%	0.47%