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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157B
$54.1 Million 5.43% of portfolio
448,759
Q4 2024 Reduced 4.78%
$109B
$39.6 Million 3.98% of portfolio
743,742
Q4 2024 Reduced 1.67%
$56.5B
$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%
$56.1B
$36.4 Million 3.66% of portfolio
395,075
Q4 2024 Reduced 0.06%
$44.4B
$36.1 Million 3.62% of portfolio
238,460
Q4 2024 Reduced 3.39%
$137B
$35.2 Million 3.54% of portfolio
500,670
Q4 2024 Reduced 4.21%
$20.4B
$30.2 Million 3.03% of portfolio
2,225,265
Q4 2024 Added 1.76%
$66.8B
$29.4 Million 2.95% of portfolio
551,327
Q4 2024 Reduced 8.92%
$89.7B
$29.2 Million 2.93% of portfolio
687,192
Q4 2024 Reduced 4.11%
$12.3B
$28.7 Million 2.88% of portfolio
350,815
Q4 2024 Reduced 7.12%
$66.1B
$28.3 Million 2.84% of portfolio
278,462
Q4 2024 Added 541.96%
$47.8B
$28 Million 2.81% of portfolio
601,890
Q4 2024 Reduced 2.92%
$80.2B
$26.6 Million 2.67% of portfolio
210,600
Q4 2024 Added 3.72%
$75.2B
$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%
$19.8B
$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%
$52.8B
$18.5 Million 1.86% of portfolio
519,355
Q4 2024 Added 0.47%
$119B
$18 Million 1.81% of portfolio
225,279
Q4 2024 Added 3.61%
$88.9B
$17.7 Million 1.78% of portfolio
395,292
Q4 2024 Reduced 0.5%
$198B
$16.6 Million 1.67% of portfolio
132,027
Q4 2024 Reduced 27.47%
$26.9B
$15.9 Million 1.6% of portfolio
1,051,805
Q4 2024 Reduced 0.24%
$142B
$6.64 Million 0.67% of portfolio
29,415
Q4 2024 Added 5.0%
$50.9B
$4.69 Million 0.47% of portfolio
74,142
Q4 2024 Added 0.87%
$38.7B
$4.44 Million 0.45% of portfolio
93,400
Q4 2024 Reduced 7.89%
$48.5B
$2.94 Million 0.3% of portfolio
48,115
Q4 2024 Added 0.37%
$21.8B
$2.57 Million 0.26% of portfolio
61,765
Q4 2024 Reduced 26.26%
$145B
$2.39 Million 0.24% of portfolio
10,460
Q4 2024 Reduced 12.54%
$149B
$1.99 Million 0.2% of portfolio
8,655
Q3 2024 Reduced 0.57%
$35.6B
$1.25 Million 0.13% of portfolio
40,550
Q3 2024 Reduced 1.34%
$44.2B
$729,000 0.07% of portfolio
11,846
Q4 2022 Added 64.71%
$61.9B
$511,000 0.05% of portfolio
15,840
Q4 2022 New
$191B
$521,000 0.05% of portfolio
13,050
Q4 2024 Reduced 63.65%
$46.6B
$527,000 0.05% of portfolio
3,043
Q3 2023 New
$20.7B
$422,000 0.04% of portfolio
3,740
Q4 2024 Reduced 8.78%
$64.4B
$374,000 0.04% of portfolio
3,854
Q4 2024 Reduced 76.27%
$45.8B
$372,000 0.04% of portfolio
9,900
Q4 2024 Reduced 8.33%
$48B
$248,000 0.02% of portfolio
1,900
Q4 2024 Reduced 22.45%

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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