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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$720B
$48.7 Million 8.11% of portfolio
198,622
Q1 2025 Reduced 0.14%
$1.3T
$46.4 Million 7.72% of portfolio
80,414
Q1 2025 Added 1.84%
$56.1B
$43.3 Million 7.21% of portfolio
396,492
Q1 2025 Added 0.36%
$253B
$40.6 Million 6.76% of portfolio
658,307
Q1 2025 Added 0.35%
$137B
$35.6 Million 5.93% of portfolio
501,603
Q1 2025 Added 0.19%
$951B
$32.9 Million 5.48% of portfolio
210,635
Q1 2025 Reduced 0.24%
$44.4B
$31.9 Million 5.31% of portfolio
249,470
Q1 2025 Added 4.62%
$88.9B
$29.5 Million 4.91% of portfolio
434,935
Q1 2025 Added 10.03%
$2.8T
$28.9 Million 4.81% of portfolio
77,005
Q1 2025 Added 0.35%
$12.3B
$27.4 Million 4.56% of portfolio
351,445
Q1 2025 Added 0.18%
$140B
$27.1 Million 4.51% of portfolio
241,709
Q1 2025 Added 0.79%
$75.2B
$26.5 Million 4.41% of portfolio
206,758
Q1 2025 Added 5.17%
$19.8B
$25.3 Million 4.21% of portfolio
287,594
Q1 2025 Added 0.37%
$80.2B
$23.4 Million 3.89% of portfolio
212,381
Q1 2025 Added 0.85%
$142B
$22 Million 3.66% of portfolio
866,837
Q1 2025 Added 5.93%
$573B
$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%
$198B
$16.5 Million 2.75% of portfolio
141,701
Q1 2025 Added 7.33%
$142B
$6.42 Million 1.07% of portfolio
30,315
Q1 2025 Added 3.06%
$38.7B
$4.3 Million 0.72% of portfolio
94,000
Q1 2025 Added 0.64%
$48.5B
$3.42 Million 0.57% of portfolio
50,565
Q1 2025 Added 5.09%
$145B
$2.67 Million 0.44% of portfolio
11,306
Q1 2025 Added 8.09%
$0
$2.6 Million 0.43% of portfolio
31,550
Q4 2021 Added 31.19%
$149B
$1.59 Million 0.26% of portfolio
7,755
Q1 2025 Reduced 10.4%
$434B
$1.55 Million 0.26% of portfolio
9,331
Q1 2025 Added 9.44%
$327B
$1.27 Million 0.21% of portfolio
7,576
Q1 2025 Added 14.79%
$922B
$1.1 Million 0.18% of portfolio
7,110
Q1 2025 Reduced 3.0%
$370B
$724,000 0.12% of portfolio
3,456
Q4 2022 New
$191B
$708,000 0.12% of portfolio
15,610
Q1 2025 Added 19.62%
$496B
$678,000 0.11% of portfolio
5,705
Q1 2025 Added 31.0%
$785B
$668,000 0.11% of portfolio
809
Q3 2024 Reduced 2.06%
$46.6B
$519,000 0.09% of portfolio
3,043
Q3 2023 New
$45.8B
$526,000 0.09% of portfolio
11,415
Q1 2025 Added 15.3%
$202B
$543,000 0.09% of portfolio
19,210
Q1 2025 Added 7.92%
$61.9B
$466,000 0.08% of portfolio
15,840
Q4 2022 New
$6.72B
$451,000 0.08% of portfolio
17,890
Q1 2025 Reduced 71.66%
$227B
$335,000 0.06% of portfolio
3,735
Q1 2025 Added 42.29%
$48B
$367,000 0.06% of portfolio
2,584
Q1 2025 Added 36.0%
$7.33B
$331,000 0.06% of portfolio
2,000
Q1 2025 Reduced 82.6%
$20.7B
$343,000 0.06% of portfolio
3,740
Q4 2024 Reduced 8.78%
$232B
$330,000 0.05% of portfolio
2,490
Q4 2024 Reduced 24.32%
$404B
$306,000 0.05% of portfolio
1,800
Q4 2023 Reduced 5.26%
$335B
$223,000 0.04% of portfolio
5,350
Q1 2024 New
$22.5B
$219,000 0.04% of portfolio
3,719
Q1 2025 New
$0
$154,000 0.03% of portfolio
3,024
Q1 2025 New
$0
$111,000 0.02% of portfolio
2,457
Q1 2025 New
$800M
$132,000 0.02% of portfolio
6,450
Q1 2025 Reduced 95.13%
$19.7B
$125,000 0.02% of portfolio
920
Q1 2025 New
$523B
$106,000 0.02% of portfolio
195
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
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