Nexus Investment Management Ulc Portfolio Holdings

Nexus Investment Management Ulc

  • $1.03 Billion
  • Q1 2024

Nexus Investment Management Ulc has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $52.3M, Royal Bank Of Canada with a value of $51.3M, Toronto Dominion Bank with a value of $50.7M, Meta Platforms, Inc. with a value of $49.6M, and Ross Stores, Inc. with a value of $39.2M.

Examining the 13F form we can see an increase of $80.1M in the current position value, from $955M to 1.03B.

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

Portfolio value $1.03 Billion
Financial Services: $252 Million
Energy: $149 Million
Healthcare: $129 Million
Communication Services: $121 Million
Consumer Cyclical: $120 Million
Technology: $93.6 Million
Utilities: $72.3 Million
Industrials: $59.2 Million
Other: $39.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$52.3 Million 5.05% of portfolio
260,887
Q1 2024 Reduced 0.35%
$148B
$51.3 Million 4.96% of portfolio
509,004
Q1 2024 Added 2.21%
$99.6B
$50.7 Million 4.9% of portfolio
840,410
Q1 2024 Added 5.73%
$1.13T
$49.6 Million 4.79% of portfolio
102,170
Q1 2024 Reduced 0.91%
$50.4B
$39.2 Million 3.79% of portfolio
267,030
Q1 2024 Added 0.05%
$3.33T
$38.1 Million 3.69% of portfolio
90,655
Q1 2024 Added 0.01%
$54.5B
$35.6 Million 3.44% of portfolio
687,945
Q1 2024 Added 5.02%
$12.6B
$35 Million 3.38% of portfolio
1,121,935
Q1 2024 Added 0.22%
$195B
$34.1 Million 3.3% of portfolio
683,765
Q1 2024 Added 4.54%
$45.1B
$33.6 Million 3.24% of portfolio
389,730
Q1 2024 Added 8.11%
$123B
$33 Million 3.19% of portfolio
521,520
Q1 2024 Reduced 0.08%
$1.12T
$32.9 Million 3.18% of portfolio
216,048
Q1 2024 Reduced 0.02%
$77.5B
$32.7 Million 3.16% of portfolio
410,542
Q1 2024 Added 0.23%
$38B
$32.2 Million 3.11% of portfolio
1,608,600
Q1 2024 Added 5.21%
$73.8B
$31.4 Million 3.03% of portfolio
245,311
Q1 2024 Added 4.61%
$11.6B
$30.6 Million 2.96% of portfolio
351,088
Q1 2024 Added 0.37%
$21.5B
$29.5 Million 2.85% of portfolio
1,841,818
Q1 2024 Added 9.55%
$110B
$28.2 Million 2.73% of portfolio
412,399
Q1 2024 Added 0.61%
$72.1B
$28.1 Million 2.72% of portfolio
776,812
Q1 2024 Added 1.76%
$99.8B
$28 Million 2.71% of portfolio
188,720
Q1 2024 Added 10.88%
$5.91B
$27.2 Million 2.63% of portfolio
1,318,821
Q1 2024 Added 11.82%
$66B
$27.1 Million 2.62% of portfolio
597,102
Q1 2024 Reduced 2.29%
$52B
$25.5 Million 2.46% of portfolio
690,205
Q1 2024 Added 1.45%
$38.4B
$24.8 Million 2.39% of portfolio
616,485
Q1 2024 Added 0.45%
$12.1B
$23.2 Million 2.25% of portfolio
426,607
Q1 2024 Added 6.47%
$157B
$23.1 Million 2.24% of portfolio
833,846
Q1 2024 Added 12.17%
$86B
$21.2 Million 2.05% of portfolio
289,478
Q1 2024 Reduced 0.17%
$165B
$17.1 Million 1.66% of portfolio
182,027
Q1 2024 Added 6.24%
$105B
$16.9 Million 1.63% of portfolio
193,504
Q1 2024 Added 0.2%
$177B
$15.3 Million 1.48% of portfolio
87,765
Q1 2024 New
$766M
$4.04 Million 0.39% of portfolio
155,024
Q1 2024 Reduced 0.29%
$43B
$3.68 Million 0.36% of portfolio
72,529
Q1 2024 Added 0.78%
$29.5B
$3.61 Million 0.35% of portfolio
106,258
Q4 2023 Reduced 3.01%
$18.6B
$3.29 Million 0.32% of portfolio
83,365
Q1 2024 Reduced 14.82%
$32.9B
$3.28 Million 0.32% of portfolio
99,600
Q1 2024 Added 1.01%
$6.73B
$3.24 Million 0.31% of portfolio
19,546
Q4 2023 Reduced 0.64%
$182B
$3.1 Million 0.3% of portfolio
12,432
Q4 2023 Reduced 0.36%
$1.09T
$2.74 Million 0.26% of portfolio
18,173
Q1 2024 Reduced 0.01%
$139B
$2.63 Million 0.25% of portfolio
10,710
Q1 2024 Added 1.42%
$7.99B
$2.45 Million 0.24% of portfolio
63,130
Q3 2023 Reduced 0.94%
$35.7B
$2.48 Million 0.24% of portfolio
43,390
Q1 2024 Added 3.83%
$0
$2.52 Million 0.24% of portfolio
31,550
Q4 2021 Added 31.19%
$173B
$1.93 Million 0.19% of portfolio
45,900
Q4 2023 Reduced 7.46%
$56.5B
$1.65 Million 0.16% of portfolio
16,844
Q1 2024 Added 1.81%
$41.1B
$1.56 Million 0.15% of portfolio
20,475
Q1 2024 Reduced 3.08%
$306B
$1.44 Million 0.14% of portfolio
9,100
Q1 2024 Reduced 1.09%
$382B
$1.32 Million 0.13% of portfolio
8,376
Q1 2024 Added 9.12%
$20.6B
$1.25 Million 0.12% of portfolio
35,500
Q1 2024 Added 16.39%
$480B
$1.06 Million 0.1% of portfolio
9,155
Q4 2023 Reduced 11.59%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $1.03 Billion
  • Prior Value $955 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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