Nexus Investment Management Ulc Portfolio Holdings

Nexus Investment Management Ulc

  • $601 Million
  • Q1 2025

Nexus Investment Management Ulc has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $601 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $48.7M, Meta Platforms, Inc. with a value of $46.4M, American Electric Power CO Inc with a value of $43.3M, Cisco Systems, Inc. with a value of $40.6M, and Citigroup Inc with a value of $35.6M.

Examining the 13F form we can see an decrease of $395M in the current position value, from $996M to 601M.

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

Portfolio value $601 Million
Financial Services: $123 Million
Healthcare: $104 Million
Technology: $94.1 Million
Communication Services: $81.6 Million
Consumer Cyclical: $59.3 Million
Utilities: $44.1 Million
Industrials: $32.9 Million
Consumer Defensive: $29.6 Million
Other: $31.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$691B
$48.7 Million 8.11% of portfolio
198,622
Q1 2025 Reduced 0.14%
$1.12T
$46.4 Million 7.72% of portfolio
80,414
Q1 2025 Added 1.84%
$55.6B
$43.3 Million 7.21% of portfolio
396,492
Q1 2025 Added 0.36%
$226B
$40.6 Million 6.76% of portfolio
658,307
Q1 2025 Added 0.35%
$125B
$35.6 Million 5.93% of portfolio
501,603
Q1 2025 Added 0.19%
$937B
$32.9 Million 5.48% of portfolio
210,635
Q1 2025 Reduced 0.24%
$47.9B
$31.9 Million 5.31% of portfolio
249,470
Q1 2025 Added 4.62%
$85.9B
$29.5 Million 4.91% of portfolio
434,935
Q1 2025 Added 10.03%
$2.73T
$28.9 Million 4.81% of portfolio
77,005
Q1 2025 Added 0.35%
$10.3B
$27.4 Million 4.56% of portfolio
351,445
Q1 2025 Added 0.18%
$132B
$27.1 Million 4.51% of portfolio
241,709
Q1 2025 Added 0.79%
$65.2B
$26.5 Million 4.41% of portfolio
206,758
Q1 2025 Added 5.17%
$21.8B
$25.3 Million 4.21% of portfolio
287,594
Q1 2025 Added 0.37%
$70.6B
$23.4 Million 3.89% of portfolio
212,381
Q1 2025 Added 0.85%
$126B
$22 Million 3.66% of portfolio
866,837
Q1 2025 Added 5.93%
$542B
$20.4 Million 3.4% of portfolio
58,236
Q1 2025 Added 5.55%
$177B
$19.8 Million 3.29% of portfolio
101,620
Q1 2025 Added 0.95%
$187B
$16.5 Million 2.75% of portfolio
141,701
Q1 2025 Added 7.33%
$133B
$6.42 Million 1.07% of portfolio
30,315
Q1 2025 Added 3.06%
$35.3B
$4.3 Million 0.72% of portfolio
94,000
Q1 2025 Added 0.64%
$52.2B
$3.42 Million 0.57% of portfolio
50,565
Q1 2025 Added 5.09%
$133B
$2.67 Million 0.44% of portfolio
11,306
Q1 2025 Added 8.09%
$140B
$1.59 Million 0.26% of portfolio
7,755
Q1 2025 Reduced 10.4%
$412B
$1.55 Million 0.26% of portfolio
9,331
Q1 2025 Added 9.44%
$269B
$1.27 Million 0.21% of portfolio
7,576
Q1 2025 Added 14.79%
$905B
$1.1 Million 0.18% of portfolio
7,110
Q1 2025 Reduced 3.0%
$307B
$724,000 0.12% of portfolio
3,456
Q4 2022 New
$181B
$708,000 0.12% of portfolio
15,610
Q1 2025 Added 19.62%
$451B
$678,000 0.11% of portfolio
5,705
Q1 2025 Added 31.0%
$786B
$668,000 0.11% of portfolio
809
Q3 2024 Reduced 2.06%
$47.1B
$519,000 0.09% of portfolio
3,043
Q3 2023 New
$47.1B
$526,000 0.09% of portfolio
11,415
Q1 2025 Added 15.3%
$192B
$543,000 0.09% of portfolio
19,210
Q1 2025 Added 7.92%
$58.4B
$466,000 0.08% of portfolio
15,840
Q4 2022 New
$6.78B
$451,000 0.08% of portfolio
17,890
Q1 2025 Reduced 71.66%
$200B
$335,000 0.06% of portfolio
3,735
Q1 2025 Added 42.29%
$46.5B
$367,000 0.06% of portfolio
2,584
Q1 2025 Added 36.0%
$7.6B
$331,000 0.06% of portfolio
2,000
Q1 2025 Reduced 82.6%
$19.5B
$343,000 0.06% of portfolio
3,740
Q4 2024 Reduced 8.78%
$231B
$330,000 0.05% of portfolio
2,490
Q4 2024 Reduced 24.32%
$398B
$306,000 0.05% of portfolio
1,800
Q4 2023 Reduced 5.26%
$307B
$223,000 0.04% of portfolio
5,350
Q1 2024 New
$22.1B
$219,000 0.04% of portfolio
3,719
Q1 2025 New
$671M
$132,000 0.02% of portfolio
6,450
Q1 2025 Reduced 95.13%
$17.1B
$125,000 0.02% of portfolio
920
Q1 2025 New
$503B
$106,000 0.02% of portfolio
195
Q1 2025 New
$433B
$94,000 0.02% of portfolio
100
Q1 2025 New
$33.1B
$35,000 0.01% of portfolio
225
Q1 2025 New
$0
$65,000 0.01% of portfolio
3,940
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $601 Million
  • Prior Value $996 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Nexus Investment Management Ulc Portfolio

Follow Nexus Investment Management Ulc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nexus Investment Management Ulc, based on Form 13F filings with the SEC.

News

Stay updated on Nexus Investment Management Ulc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email