Nexus Investment Management Ulc Portfolio Holdings

Nexus Investment Management Ulc

  • $950 Million
  • Q2 2024

Nexus Investment Management Ulc has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $950 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $51.5M, Jpmorgan Chase & CO with a value of $49.2M, Meta Platforms, Inc. with a value of $47M, Toronto Dominion Bank with a value of $41.7M, and Alphabet Inc. with a value of $38.3M.

Examining the 13F form we can see an decrease of $85.1M in the current position value, from $1.03B to 950M.

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

Portfolio value $950 Million
Financial Services: $235 Million
Communication Services: $124 Million
Energy: $122 Million
Consumer Cyclical: $112 Million
Technology: $95.7 Million
Healthcare: $89.2 Million
Utilities: $71.7 Million
Industrials: $64.3 Million
Other: $35.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$51.5 Million 5.42% of portfolio
483,965
Q2 2024 Reduced 4.92%
$623B
$49.2 Million 5.18% of portfolio
243,197
Q2 2024 Reduced 6.78%
$1.05T
$47 Million 4.95% of portfolio
93,220
Q2 2024 Reduced 8.76%
$106B
$41.7 Million 4.39% of portfolio
758,567
Q2 2024 Reduced 9.74%
$1.03T
$38.3 Million 4.03% of portfolio
208,663
Q2 2024 Reduced 3.42%
$3.17T
$38.3 Million 4.03% of portfolio
85,640
Q2 2024 Reduced 5.53%
$48.9B
$36.7 Million 3.87% of portfolio
252,890
Q2 2024 Reduced 5.3%
$49.6B
$34.6 Million 3.64% of portfolio
393,905
Q2 2024 Added 1.07%
$14.4B
$33.5 Million 3.53% of portfolio
1,220,204
Q2 2024 Added 8.76%
$126B
$33.3 Million 3.51% of portfolio
524,715
Q2 2024 Added 0.61%
$22.6B
$33.4 Million 3.51% of portfolio
2,204,895
Q2 2024 Added 19.71%
$54.6B
$33 Million 3.47% of portfolio
721,232
Q2 2024 Added 4.84%
$197B
$33 Million 3.47% of portfolio
693,885
Q2 2024 Added 1.48%
$26.6B
$28.1 Million 2.96% of portfolio
212,645
Q2 2024 Added 10.87%
$62.7B
$27.9 Million 2.94% of portfolio
600,667
Q2 2024 Added 0.6%
$74.2B
$27.6 Million 2.91% of portfolio
776,662
Q2 2024 Reduced 0.02%
$13.1B
$27.4 Million 2.89% of portfolio
374,125
Q2 2024 Added 6.56%
$5.62B
$26.9 Million 2.83% of portfolio
1,446,990
Q2 2024 Added 9.72%
$74.5B
$24.7 Million 2.6% of portfolio
196,238
Q2 2024 Reduced 20.0%
$42.5B
$24 Million 2.52% of portfolio
632,285
Q2 2024 Added 2.56%
$80.1B
$23.7 Million 2.49% of portfolio
401,162
Q2 2024 Reduced 2.28%
$173B
$22.4 Million 2.36% of portfolio
800,257
Q2 2024 Reduced 4.03%
$38.2B
$20.6 Million 2.16% of portfolio
1,045,350
Q2 2024 Reduced 35.01%
$52.5B
$19.9 Million 2.09% of portfolio
521,250
Q2 2024 Reduced 24.48%
$12.6B
$19.7 Million 2.08% of portfolio
470,635
Q2 2024 Added 10.32%
$96.5B
$19.8 Million 2.08% of portfolio
288,418
Q2 2024 Reduced 0.37%
$177B
$18.7 Million 1.97% of portfolio
96,090
Q2 2024 Added 9.49%
$176B
$17.7 Million 1.86% of portfolio
182,027
Q1 2024 Added 6.24%
$105B
$17 Million 1.79% of portfolio
216,374
Q2 2024 Added 11.82%
$136B
$5.94 Million 0.63% of portfolio
27,815
Q2 2024 New
$36.2B
$3.87 Million 0.41% of portfolio
99,600
Q1 2024 Added 1.01%
$46.3B
$3.47 Million 0.37% of portfolio
73,030
Q2 2024 Added 0.69%
$19.6B
$3.25 Million 0.34% of portfolio
83,765
Q2 2024 Added 0.48%
$995M
$2.83 Million 0.3% of portfolio
144,125
Q2 2024 Reduced 7.03%
$148B
$2.68 Million 0.28% of portfolio
11,860
Q2 2024 Added 10.74%
$0
$2.47 Million 0.26% of portfolio
31,550
Q4 2021 Added 31.19%
$997B
$2.44 Million 0.26% of portfolio
13,409
Q2 2024 Reduced 26.21%
$38.8B
$2.22 Million 0.23% of portfolio
44,440
Q2 2024 Added 2.42%
$199B
$2.17 Million 0.23% of portfolio
8,705
Q2 2024 Reduced 29.98%
$8.38B
$1.9 Million 0.2% of portfolio
63,130
Q3 2023 Reduced 0.94%
$168B
$1.81 Million 0.19% of portfolio
43,900
Q2 2024 Reduced 4.36%
$7.76B
$1.75 Million 0.18% of portfolio
11,518
Q2 2024 Reduced 41.07%
$39.7B
$1.46 Million 0.15% of portfolio
41,102
Q2 2024 Added 100.74%
$58.9B
$1.36 Million 0.14% of portfolio
16,244
Q2 2024 Reduced 3.56%
$21.2B
$1.3 Million 0.14% of portfolio
35,000
Q2 2024 Reduced 1.41%
$420B
$1.25 Million 0.13% of portfolio
8,526
Q2 2024 Added 1.79%
$309B
$954,000 0.1% of portfolio
6,100
Q2 2024 Reduced 32.97%
$43.4B
$808,000 0.09% of portfolio
11,846
Q4 2022 Added 64.71%
$765B
$747,000 0.08% of portfolio
826
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $950 Million
  • Prior Value $1.03 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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