Nexus Investment Management Ulc Portfolio Holdings

Nexus Investment Management Ulc

  • $996 Million
  • Q4 2024

Nexus Investment Management Ulc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $996 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $54.1M, Jpmorgan Chase & CO with a value of $47.7M, Meta Platforms, Inc. with a value of $46.6M, Alphabet Inc. with a value of $40.2M, and Toronto Dominion Bank with a value of $39.6M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $1.02B to 996M.

Below you can find more details about Nexus Investment Management Ulc portfolio as well as his latest detailed transactions.

Portfolio value $996 Million
Financial Services: $257 Million
Communication Services: $119 Million
Energy: $119 Million
Consumer Cyclical: $111 Million
Industrials: $102 Million
Technology: $97 Million
Healthcare: $84.8 Million
Utilities: $75.9 Million
Other: $29.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$54.1 Million 5.43% of portfolio
448,759
Q4 2024 Reduced 4.78%
$712B
$47.7 Million 4.79% of portfolio
198,907
Q4 2024 Reduced 6.74%
$1.36T
$46.6 Million 4.68% of portfolio
78,959
Q4 2024 Reduced 14.12%
$950B
$40.2 Million 4.04% of portfolio
211,135
Q4 2024 Added 0.28%
$109B
$39.6 Million 3.98% of portfolio
743,742
Q4 2024 Reduced 1.67%
$250B
$38.8 Million 3.9% of portfolio
656,007
Q4 2024 Reduced 4.12%
$7.79B
$37.6 Million 3.78% of portfolio
1,483,125
Q4 2024 Reduced 0.26%
$56.9B
$37.5 Million 3.77% of portfolio
698,537
Q4 2024 Reduced 3.01%
$13.6B
$36.6 Million 3.67% of portfolio
1,149,797
Q4 2024 Reduced 2.99%
$55B
$36.4 Million 3.66% of portfolio
395,075
Q4 2024 Reduced 0.06%
$43.5B
$36.1 Million 3.62% of portfolio
238,460
Q4 2024 Reduced 3.39%
$136B
$35.2 Million 3.54% of portfolio
500,670
Q4 2024 Reduced 4.21%
$2.82T
$32.3 Million 3.25% of portfolio
76,740
Q4 2024 Reduced 1.17%
$20.3B
$30.2 Million 3.03% of portfolio
2,225,265
Q4 2024 Added 1.76%
$66.3B
$29.4 Million 2.95% of portfolio
551,327
Q4 2024 Reduced 8.92%
$90B
$29.2 Million 2.93% of portfolio
687,192
Q4 2024 Reduced 4.11%
$66.1B
$28.3 Million 2.84% of portfolio
278,462
Q4 2024 Added 541.96%
$48.6B
$28 Million 2.81% of portfolio
601,890
Q4 2024 Reduced 2.92%
$80B
$26.6 Million 2.67% of portfolio
210,600
Q4 2024 Added 3.72%
$74.2B
$24.1 Million 2.42% of portfolio
196,598
Q4 2024 Reduced 0.96%
$140B
$22.2 Million 2.22% of portfolio
239,813
Q4 2024 Reduced 15.28%
$141B
$21.7 Million 2.18% of portfolio
818,287
Q4 2024 Added 1.67%
$19.4B
$21.7 Million 2.18% of portfolio
286,535
Q4 2024 Added 1.86%
$177B
$19.6 Million 1.97% of portfolio
100,665
Q4 2024 Added 3.27%
$52.3B
$18.5 Million 1.86% of portfolio
519,355
Q4 2024 Added 0.47%
$116B
$18 Million 1.81% of portfolio
225,279
Q4 2024 Added 3.61%
$88.1B
$17.7 Million 1.78% of portfolio
395,292
Q4 2024 Reduced 0.5%
$561B
$17.4 Million 1.75% of portfolio
55,176
Q4 2024 Reduced 2.12%
$195B
$16.6 Million 1.67% of portfolio
132,027
Q4 2024 Reduced 27.47%
$9.82B
$16.6 Million 1.67% of portfolio
398,160
Q4 2024 Reduced 15.26%
$26.6B
$15.9 Million 1.6% of portfolio
1,051,805
Q4 2024 Reduced 0.24%
$141B
$6.64 Million 0.67% of portfolio
29,415
Q4 2024 Added 5.0%
$50.8B
$4.69 Million 0.47% of portfolio
74,142
Q4 2024 Added 0.87%
$38.8B
$4.44 Million 0.45% of portfolio
93,400
Q4 2024 Reduced 7.89%
$47.8B
$2.94 Million 0.3% of portfolio
48,115
Q4 2024 Added 0.37%
$800M
$2.76 Million 0.28% of portfolio
132,333
Q4 2024 Reduced 8.07%
$21.7B
$2.57 Million 0.26% of portfolio
61,765
Q4 2024 Reduced 26.26%
$143B
$2.39 Million 0.24% of portfolio
10,460
Q4 2024 Reduced 12.54%
$7.34B
$2.08 Million 0.21% of portfolio
11,495
Q3 2024 Reduced 0.2%
$150B
$1.99 Million 0.2% of portfolio
8,655
Q3 2024 Reduced 0.57%
$6.73B
$1.79 Million 0.18% of portfolio
63,130
Q3 2023 Reduced 0.94%
$969B
$1.39 Million 0.14% of portfolio
7,330
Q4 2024 Reduced 20.15%
$35.3B
$1.25 Million 0.13% of portfolio
40,550
Q3 2024 Reduced 1.34%
$428B
$1.23 Million 0.12% of portfolio
8,526
Q2 2024 Added 1.79%
$325B
$955,000 0.1% of portfolio
6,600
Q4 2024 Reduced 0.75%
$43.3B
$729,000 0.07% of portfolio
11,846
Q4 2022 Added 64.71%
$363B
$614,000 0.06% of portfolio
3,456
Q4 2022 New
$782B
$624,000 0.06% of portfolio
809
Q3 2024 Reduced 2.06%
$61.2B
$511,000 0.05% of portfolio
15,840
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $996 Million
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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