Vestcor Inc Portfolio Holdings

Vestcor Inc

  • $3.31 Billion
  • Q2 2025

Vestcor Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.31 Billion distributed in 1154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $115M, Nvidia Corp with a value of $93.1M, Apple Inc. with a value of $76.8M, Amazon Com Inc with a value of $63.8M, and Meta Platforms, Inc. with a value of $43.1M.

Examining the 13F form we can see an increase of $335M in the current position value, from $2.97B to 3.31B.

Vestcor Inc is based out at Fredericton, A3

Below you can find more details about Vestcor Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.31 Billion
Technology: $764 Million
Financial Services: $355 Million
Healthcare: $350 Million
Consumer Defensive: $345 Million
Communication Services: $282 Million
Consumer Cyclical: $279 Million
Industrials: $234 Million
Real Estate: $223 Million
Other: $403 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.6B
$1.41 Million 0.04% of portfolio
7,584
Q2 2025 Reduced 0.71%
$86.1B
$1.26 Million 0.04% of portfolio
4,627
Q2 2025 Added 1.74%
$57.5B
$1.42 Million 0.04% of portfolio
18,278
Q2 2025 Added 15.71%
$9.88B
$1.47 Million 0.04% of portfolio
16,442
Q1 2025 Reduced 23.58%
$36.2B
$1.38 Million 0.04% of portfolio
9,008
Q2 2025 Added 9.47%
$96B
$1.43 Million 0.04% of portfolio
15,237
Q2 2025 Added 45.89%
$74.9B
$1.17 Million 0.04% of portfolio
11,095
Q2 2025 Added 14.01%
$18.1B
$1.34 Million 0.04% of portfolio
4,320
Q2 2025 Added 6.61%
Starz Entertainment Corp.
-
$1.19 Million 0.04% of portfolio
-
Q2 2025 New
$21.9B
$1.24 Million 0.04% of portfolio
30,800
Q1 2024 Reduced 39.37%
$26.1B
$1.19 Million 0.04% of portfolio
2,319
Q2 2025 Added 150.97%
$22.5B
$1.32 Million 0.04% of portfolio
2,225
Q2 2025 Added 178.47%
$73.2B
$1.48 Million 0.04% of portfolio
32,778
Q2 2025 Added 9.53%
$1.01B
$1.35 Million 0.04% of portfolio
107,369
Q2 2025 Reduced 46.55%
$34.3B
$1.17 Million 0.04% of portfolio
5,589
Q2 2025 Added 76.64%
$8.44B
$1.36 Million 0.04% of portfolio
14,354
Q1 2025 Added 83.98%
$4.63B
$1.31 Million 0.04% of portfolio
38,447
Q2 2025 Added 197.62%
$6.81B
$1.36 Million 0.04% of portfolio
52,085
Q2 2025 Reduced 70.12%
Canadian Pacific Kansas City
-
$1.47 Million 0.04% of portfolio
-
Q1 2025 New
$51.2B
$1.21 Million 0.04% of portfolio
16,576
Q2 2025 Added 8.47%
$2.03B
$1.34 Million 0.04% of portfolio
61,647
Q2 2025 Added 114.76%
$5.15B
$1.46 Million 0.04% of portfolio
58,663
Q1 2025 Added 1,065.8%
$64B
$1.19 Million 0.04% of portfolio
6,087
Q2 2025 Added 3.24%
$46.4B
$1.32 Million 0.04% of portfolio
3,766
Q2 2025 Reduced 64.43%
$12B
$1.31 Million 0.04% of portfolio
9,200
Q2 2025 Added 361.38%
$68.9B
$1.37 Million 0.04% of portfolio
11,456
Q2 2025 Added 6.2%
$14.9B
$1.23 Million 0.04% of portfolio
3,535
Q2 2025 Reduced 0.06%
$65.2B
$1.34 Million 0.04% of portfolio
30,826
Q2 2025 Added 15.85%
$6.43B
$1.45 Million 0.04% of portfolio
7,656
Q2 2025 Reduced 4.74%
$7.86B
$1.47 Million 0.04% of portfolio
14,069
Q2 2025 Reduced 28.42%
$73.4B
$1.25 Million 0.04% of portfolio
4,673
Q2 2025 Reduced 3.03%
$34.5B
$1.17 Million 0.04% of portfolio
7,417
Q2 2025 Added 10.14%
$30.7B
$1.48 Million 0.04% of portfolio
9,010
Q2 2025 Reduced 0.23%
$13.9B
$1.28 Million 0.04% of portfolio
60,923
Q2 2025 Reduced 64.64%
$89.7B
$1.26 Million 0.04% of portfolio
7,564
Q2 2025 Reduced 86.79%
$15.4B
$1.32 Million 0.04% of portfolio
4,199
Q1 2025 Reduced 6.83%
$77.6B
$1.48 Million 0.04% of portfolio
19,899
Q2 2025 Added 12.6%
$12.7B
$1.48 Million 0.04% of portfolio
8,587
Q2 2025 Reduced 5.42%
$10.1B
$1.42 Million 0.04% of portfolio
5,196
Q1 2025 Added 1.7%
$61.4B
$1.19 Million 0.04% of portfolio
2,271
Q2 2025 Reduced 62.32%
$6.01B
$1.39 Million 0.04% of portfolio
9,572
Q2 2025 Added 311.17%
$731M
$1.27 Million 0.04% of portfolio
164,775
Q2 2025 New
Talen Energy Corp
-
$1.22 Million 0.04% of portfolio
-
Q2 2025 New
$59.4B
$1.21 Million 0.04% of portfolio
28,227
Q2 2025 Added 16.43%
$15.5B
$1.2 Million 0.04% of portfolio
8,313
Q2 2025 Reduced 0.11%
$23.9B
$1.28 Million 0.04% of portfolio
-
Q2 2025 Added 10.76%
$7.73B
$1.21 Million 0.04% of portfolio
27,495
Q2 2025 Added 105.08%
$7.85B
$1.25 Million 0.04% of portfolio
11,808
Q2 2025 Added 144.02%
$74.3B
$1.44 Million 0.04% of portfolio
13,645
Q2 2025 Reduced 51.82%

Summary

  • Portfolio
  • No. of Stocks 1,154
  • Current Value $3.31 Billion
  • Prior Value $2.97 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 99 stocks
  • Additional Purchases 406 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 393 stocks
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