SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Vestcor Inc

CIK 0001536925 · 140 CARLETON STREET, SUITE 400, FREDERICTON, A3, E3B 3T4 · 506-444-5800

Reported Value
$3.0B
Q2 2021
Positions
1,313
Filings on Record
26
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Vestcor Inc reported $3.0B in U.S.-listed holdings across 1,313 positions for Q2 2021.

Its largest position, ESGU, represents 3.4% of the portfolio.

Compared with Q1 2021, the fund opened 337 new positions and exited 180.

Portfolio Metrics

Turnover
+18.6%
vs prior filed quarter
Top-10 Concentration
+16.3%
share of reported value
Largest Position
+3.4%
Ishares Tr
New / Exited
337 / 180
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $2.1BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $1.9BQ3 ’20: $2.2BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.0BQ3 ’21: $2.8BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.7BQ3 ’22: $2.6BQ1 ’23: $2.7BQ1 ’23Q2 ’23: $2.7BQ3 ’23: $2.7BQ4 ’23: $3.0BQ1 ’24: $2.9BQ1 ’24Q2 ’24: $3.0BQ3 ’24: $3.2BQ4 ’24: $3.0BQ1 ’25: $3.0BQ1 ’25Q2 ’25: $3.3BQ3 ’25: $3.3BQ4 ’25: $3.5BQ1 ’26: $3.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.4%ETP: 9.1%REIT: 8.5%Other: 7.4%ADR: 1.9%Other: 0.6%
  • Common Stock · 72.4% · $2.1B
  • ETP · 9.1% · $270M
  • REIT · 8.5% · $252M
  • Other · 7.4% · $221M
  • ADR · 1.9% · $57M
  • Other · 0.6% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAVEGLOBAL X FDSNEW+932.4K932.4K+$24M$24M
PFPTPROOFPOINT INCNEW+66.8K66.8K+$12M$12M
STXSEAGATE TECHNOLOGY HLDNGS PLNEW+92.4K92.4K+$8M$8M
PPD INCNEW+159.9K159.9K+$7M$7M
ABXBARRICK GOLD CORPNEW+343.3K343.3K+$7M$7M
NUANCE COMMUNICATIONS INCNEW+120.0K120.0K+$7M$7M
AGGISHARES TRNEW+52.0K52.0K+$6M$6M
APOLLO STRATEGIC GRWT CPTL INEW+570.1K570.1K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

484 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGUISHARES TRESG AWR MSCI USA · MSCI USA MIN VOL · SHORT TREAS BD · EAFE VALUE ETF · MSCI INDIA ETF · MSCI SAUDI ARBIA · RUSSELL 2000 ETF · CORE US AGGBD ET · MSCI EAFE MIN VL · MSCI CHINA A · MSCI KUWAIT ETF3.42%$101M1.41M
2MSFTMICROSOFT CORPhistory →COM1.75%$52M191.7K
3AAPLAPPLE INChistory →COM1.58%$47M342.2K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.58%$47M18.9K
5EEMVISHARES INCMSCI EMERG MRKT · MSCI TAIWAN ETF1.57%$46M723.6K
6RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.49%$44M293.4K
7WFGWEST FRASER TIMBER CO LTDhistory →COM1.33%$39M550.3K
8WMTWALMART INChistory →COM1.32%$39M278.0K
9AMZNAMAZON COM INChistory →COM1.20%$36M10.4K
10KRKROGER COhistory →COM1.08%$32M839.2K
11VZVERIZON COMMUNICATIONS INChistory →COM0.99%$29M521.9K
12JNJJOHNSON & JOHNSONhistory →COM0.98%$29M176.9K
13WORKSLACK TECHNOLOGIES INChistory →COM CL A0.93%$27M619.7K
14NEMNEWMONT CORPhistory →COM0.86%$25M400.1K
15XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY0.84%$25M582.3K
16MAMASTERCARD INCORPORATEDhistory →CL A0.83%$25M67.4K
17PGPROCTER AND GAMBLE COhistory →COM0.82%$24M180.9K
18PAVEGLOBAL X FDShistory →US INFR DEV ETF0.81%$24M932.4K
19NWSNEWS CORP NEWCL B · CL A0.77%$23M910.9K
20LLYLILLY ELI & COhistory →COM0.75%$22M96.5K
21PEPPEPSICO INChistory →COM0.73%$22M146.5K
22REGNREGENERON PHARMACEUTICALShistory →COM0.73%$22M38.7K
23AMTAMERICAN TOWER CORP NEWhistory →COM0.72%$21M79.0K
24SJMSMUCKER J M COhistory →COM NEW0.71%$21M163.2K
25PSAPUBLIC STORAGEhistory →COM0.71%$21M70.2K
26TMUST-MOBILE US INChistory →COM0.70%$21M142.8K
27TGTTARGET CORPhistory →COM0.69%$20M84.7K
28ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.67%$20M33.9K
29CLCOLGATE PALMOLIVE COhistory →COM0.67%$20M242.3K
30ACTIVISION BLIZZARD INCCOM0.65%$19M200.5K
31MRKMERCK & CO INChistory →COM0.64%$19M244.2K
32DUKDUKE ENERGY CORP NEWhistory →COM NEW0.64%$19M191.5K
33ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.61%$18M61.8K
34EDCONSOLIDATED EDISON INChistory →COM0.61%$18M252.5K
35EAELECTRONIC ARTS INChistory →COM0.60%$18M123.2K
36CCICROWN CASTLE INTL CORP NEWhistory →COM0.59%$17M89.0K
37COSTCOSTCO WHSL CORP NEWhistory →COM0.58%$17M43.6K
38BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.58%$17M61.8K
39VVISA INChistory →COM CL A0.57%$17M72.4K
40METAFACEBOOK INChistory →CL A0.56%$17M48.0K
41GILDGILEAD SCIENCES INChistory →COM0.55%$16M236.3K
42ORCLORACLE CORPhistory →COM0.55%$16M208.1K
43FOXFOX CORPhistory →CL B COM0.53%$16M443.1K
44WSTWEST PHARMACEUTICAL SVSC INChistory →COM0.52%$16M43.2K
45ALXNALEXION PHARMACEUTICALS INChistory →COM0.51%$15M82.7K
46XILINX INCCOM0.50%$15M103.1K
47CMCSACOMCAST CORP NEWhistory →CL A0.49%$14M252.4K
48VNQVANGUARD INDEX FDShistory →REAL ESTATE ETF0.48%$14M140.9K
49PLDPROLOGIS INC.history →COM0.48%$14M119.0K
50CSCOCISCO SYS INChistory →COM0.47%$14M261.6K
51ZZILLOW GROUP INChistory →CL C CAP STK0.47%$14M113.1K
52DHRDANAHER CORPORATIONhistory →COM0.46%$14M51.0K
53ODFLOLD DOMINION FREIGHT LINE INhistory →COM0.44%$13M51.5K
54KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.44%$13M84.6K
55MDTMEDTRONIC PLChistory →SHS0.44%$13M104.2K
56HSYHERSHEY COhistory →COM0.42%$12M71.5K
57WMWASTE MGMT INC DELhistory →COM0.42%$12M88.5K
58CLXCLOROX CO DELhistory →COM0.41%$12M67.3K
59PFEPFIZER INChistory →COM0.39%$12M298.5K
60PFPTPROOFPOINT INChistory →COM0.39%$12M66.8K
61RSGREPUBLIC SVCS INChistory →COM0.39%$11M104.4K
62CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.37%$11M15.2K
63XELXCEL ENERGY INChistory →COM0.37%$11M164.3K
64CITRIX SYS INCCOM0.36%$11M91.9K
65PAYXPAYCHEX INChistory →COM0.36%$11M100.4K
66UNHUNITEDHEALTH GROUP INChistory →COM0.36%$11M26.6K
67EQIXEQUINIX INChistory →COM0.36%$11M13.3K
68EXPDEXPEDITORS INTL WASH INChistory →COM0.36%$11M83.4K
69AMGNAMGEN INChistory →COM0.35%$10M42.8K
70JPMJPMORGAN CHASE & COhistory →COM0.35%$10M66.7K
71EQUITY COMWLTHCOM SH BEN INT0.35%$10M394.1K
72NVDANVIDIA CORPORATIONhistory →COM0.35%$10M12.8K
73DGDOLLAR GEN CORP NEWhistory →COM0.34%$10M47.0K
74EXREXTRA SPACE STORAGE INCCOM0.34%$10M60.8K
75HRLHORMEL FOODS CORPCOM0.34%$10M207.9K
76TXNTEXAS INSTRS INCCOM0.33%$10M51.0K
77IMKTAINGLES MKTS INCCL A0.32%$10M163.8K
78WERNWERNER ENTERPRISES INCCOM0.32%$9M212.6K
79INFYINFOSYS LTDSPONSORED ADR0.32%$9M442.5K
80WYWEYERHAEUSER CO MTN BECOM NEW0.31%$9M269.9K
81VRTXVERTEX PHARMACEUTICALS INCCOM0.31%$9M46.0K
82UNPUNION PAC CORPCOM0.31%$9M41.9K
83DEDEERE & COCOM0.31%$9M26.1K
84MRSHMARSH & MCLENNAN COS INCCOM0.30%$9M62.7K
85TSLATESLA INCCOM0.30%$9M12.9K
86LSTRLANDSTAR SYS INCCOM0.29%$9M54.6K
87CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.29%$9M90.8K
88RDYDR REDDYS LABS LTDADR0.28%$8M114.6K
89WITWIPRO LTDSPON ADR 1 SH0.28%$8M1.08M
90BIOBIO RAD LABS INCCL A0.28%$8M13.0K
91SPGSIMON PPTY GROUP INC NEWCOM0.28%$8M64.2K
92GRMNGARMIN LTDSHS0.28%$8M57.3K
93STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.27%$8M92.4K
94COHERENT INCCOM0.27%$8M30.7K
95WFCWELLS FARGO CO NEWCOM0.27%$8M179.2K
96JKHYHENRY JACK & ASSOC INCCOM0.27%$8M49.2K
97MDLZMONDELEZ INTL INCCL A0.27%$8M128.5K
98PRAHPRA HEALTH SCIENCES INCCOM0.27%$8M48.5K
99MSIMOTOROLA SOLUTIONS INCCOM NEW0.26%$8M35.7K
100AQNALGONQUIN PWR UTILS CORPCOM · UNIT 99/99/99990.26%$8M400.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B1,192May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B1,157Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B1,176Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B1,154Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B1,159May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B1,205Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B1,171Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B1,178Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B1,261May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B1,248Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B1,305Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B1,083Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B1,209May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,296Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B1,391Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B1,375Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B1,439May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B1,434Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.8B1,313Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B1,313Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B1,156May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B976Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B920Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B860Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B817May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B810Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.