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