Nexus Investment Management Ulc Portfolio Holdings

Nexus Investment Management Ulc

  • $1.02 Billion
  • Q3 2024

Nexus Investment Management Ulc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $58.8M, Meta Platforms, Inc. with a value of $52.6M, Toronto Dominion Bank with a value of $47.8M, Jpmorgan Chase & CO with a value of $45M, and Brookfield Infrastructure Partners L.P. with a value of $41.5M.

Examining the 13F form we can see an increase of $65.3M in the current position value, from $950M to 1.02B.

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

Portfolio value $1.02 Billion
Financial Services: $268 Million
Communication Services: $128 Million
Energy: $124 Million
Consumer Cyclical: $113 Million
Healthcare: $97.6 Million
Technology: $95.5 Million
Utilities: $86.6 Million
Industrials: $70.1 Million
Other: $32.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$58.8 Million 5.79% of portfolio
471,270
Q3 2024 Reduced 2.62%
$1.26T
$52.6 Million 5.18% of portfolio
91,938
Q3 2024 Reduced 1.38%
$101B
$47.8 Million 4.71% of portfolio
756,342
Q3 2024 Reduced 0.29%
$706B
$45 Million 4.43% of portfolio
213,287
Q3 2024 Reduced 12.3%
$15.7B
$41.5 Million 4.09% of portfolio
1,185,284
Q3 2024 Reduced 2.86%
$49.7B
$40.6 Million 4.0% of portfolio
395,315
Q3 2024 Added 0.36%
$67.1B
$39.2 Million 3.87% of portfolio
720,242
Q3 2024 Reduced 0.14%
$48.4B
$37.1 Million 3.66% of portfolio
246,830
Q3 2024 Reduced 2.4%
$22B
$36.7 Million 3.62% of portfolio
2,186,815
Q3 2024 Reduced 0.82%
$236B
$36.4 Million 3.59% of portfolio
684,215
Q3 2024 Reduced 1.39%
$1.08T
$35.2 Million 3.47% of portfolio
210,543
Q3 2024 Added 0.9%
$3.1T
$33.4 Million 3.29% of portfolio
77,650
Q3 2024 Reduced 9.33%
$132B
$32.7 Million 3.22% of portfolio
522,670
Q3 2024 Reduced 0.39%
$49.8B
$29.5 Million 2.9% of portfolio
619,985
Q3 2024 Reduced 1.95%
$12.1B
$29.2 Million 2.88% of portfolio
377,705
Q3 2024 Added 0.96%
$86.6B
$29.1 Million 2.87% of portfolio
716,617
Q3 2024 Reduced 7.73%
$96.4B
$27.7 Million 2.73% of portfolio
203,055
Q3 2024 Added 0.91%
$78B
$27.1 Million 2.67% of portfolio
605,352
Q3 2024 Added 0.78%
$74.6B
$25 Million 2.46% of portfolio
397,277
Q3 2024 Reduced 0.97%
$79.8B
$24.4 Million 2.4% of portfolio
198,498
Q3 2024 Added 1.15%
$111B
$23.7 Million 2.34% of portfolio
283,063
Q3 2024 Reduced 1.86%
$16.5B
$23.8 Million 2.34% of portfolio
281,290
Q3 2024 Added 32.28%
$140B
$23.3 Million 2.29% of portfolio
804,812
Q3 2024 Added 0.57%
$112B
$19.6 Million 1.93% of portfolio
217,424
Q3 2024 Added 0.49%
$12.3B
$19.3 Million 1.9% of portfolio
469,835
Q3 2024 Reduced 0.17%
$55.7B
$19.1 Million 1.88% of portfolio
516,930
Q3 2024 Reduced 0.83%
$223B
$19 Million 1.87% of portfolio
182,027
Q1 2024 Added 6.24%
$177B
$19 Million 1.87% of portfolio
97,475
Q3 2024 Added 1.44%
$31.2B
$17.6 Million 1.74% of portfolio
1,054,350
Q3 2024 Added 0.86%
$503B
$15.5 Million 1.53% of portfolio
56,371
Q3 2024 Added 5,033.97%
$152B
$5.79 Million 0.57% of portfolio
28,015
Q3 2024 Added 0.72%
$72.4B
$5.08 Million 0.5% of portfolio
43,377
Q3 2024 Added 997.6%
$40B
$4.58 Million 0.45% of portfolio
101,400
Q3 2024 Added 1.81%
$58.7B
$4.51 Million 0.44% of portfolio
73,502
Q3 2024 Added 0.65%
$21.4B
$3.81 Million 0.37% of portfolio
83,765
Q2 2024 Added 0.48%
$815M
$3.22 Million 0.32% of portfolio
143,950
Q3 2024 Reduced 0.12%
$144B
$2.95 Million 0.29% of portfolio
11,960
Q3 2024 Added 0.84%
$41.2B
$2.75 Million 0.27% of portfolio
47,940
Q3 2024 Added 7.88%
$0
$2.64 Million 0.26% of portfolio
31,550
Q4 2021 Added 31.19%
$170B
$2.41 Million 0.24% of portfolio
8,655
Q3 2024 Reduced 0.57%
$8.33B
$2.1 Million 0.21% of portfolio
11,495
Q3 2024 Reduced 0.2%
$7.68B
$2.1 Million 0.21% of portfolio
63,130
Q3 2023 Reduced 0.94%
$177B
$1.61 Million 0.16% of portfolio
35,900
Q3 2024 Reduced 18.22%
$1.06T
$1.52 Million 0.15% of portfolio
9,180
Q3 2024 Reduced 31.54%
$400B
$1.38 Million 0.14% of portfolio
8,526
Q2 2024 Added 1.79%
$63.4B
$1.47 Million 0.14% of portfolio
16,244
Q2 2024 Reduced 3.56%
$39B
$1.35 Million 0.13% of portfolio
40,550
Q3 2024 Reduced 1.34%
$316B
$979,000 0.1% of portfolio
6,650
Q3 2024 Added 9.02%
$46.4B
$834,000 0.08% of portfolio
11,846
Q4 2022 Added 64.71%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $1.02 Billion
  • Prior Value $950 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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