Nexus Investment Management Ulc Portfolio Holdings

Nexus Investment Management Ulc

  • $646 Million
  • Q2 2025

Nexus Investment Management Ulc has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $646 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $58.8M, Jpmorgan Chase & CO with a value of $57.2M, Cisco Systems, Inc. with a value of $45.1M, Citigroup Inc with a value of $42.4M, and American Electric Power CO Inc with a value of $40.9M.

Examining the 13F form we can see an increase of $45.7M in the current position value, from $601M to 646M.

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

Portfolio value $646 Million
Financial Services: $142 Million
Technology: $110 Million
Communication Services: $99.2 Million
Healthcare: $97.4 Million
Consumer Cyclical: $57.3 Million
Utilities: $41.6 Million
Consumer Defensive: $37.1 Million
Industrials: $32.1 Million
Other: $30 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.69T
$58.8 Million 9.1% of portfolio
79,644
Q2 2025 Reduced 0.96%
$906B
$57.2 Million 8.86% of portfolio
197,419
Q2 2025 Reduced 0.61%
$275B
$45.1 Million 6.97% of portfolio
649,557
Q2 2025 Reduced 1.33%
$193B
$42.4 Million 6.56% of portfolio
497,973
Q2 2025 Reduced 0.72%
$56.1B
$40.9 Million 6.33% of portfolio
394,407
Q2 2025 Reduced 0.53%
$3.84T
$38.4 Million 5.94% of portfolio
77,120
Q2 2025 Added 0.15%
$1.53T
$38 Million 5.87% of portfolio
214,040
Q2 2025 Added 1.62%
$23.6B
$32.7 Million 5.06% of portfolio
285,644
Q2 2025 Reduced 0.68%
$51B
$31.8 Million 4.91% of portfolio
248,920
Q2 2025 Reduced 0.22%
$141B
$26.4 Million 4.08% of portfolio
237,804
Q2 2025 Reduced 1.62%
$9.55B
$25.4 Million 3.93% of portfolio
377,645
Q2 2025 Added 7.45%
$68.9B
$24.8 Million 3.84% of portfolio
207,658
Q2 2025 Added 0.44%
$186B
$24.3 Million 3.77% of portfolio
60,027
Q2 2025 New
$61.3B
$21.9 Million 3.39% of portfolio
217,331
Q2 2025 Added 2.33%
$135B
$21.2 Million 3.28% of portfolio
875,047
Q2 2025 Added 0.95%
$554B
$20.7 Million 3.21% of portfolio
58,376
Q2 2025 Added 0.24%
$124B
$20.3 Million 3.14% of portfolio
232,789
Q2 2025 Added 2.62%
$265B
$20 Million 3.09% of portfolio
141,701
Q1 2025 Added 7.33%
$142B
$7.09 Million 1.1% of portfolio
30,430
Q2 2025 Added 0.38%
$66B
$4.94 Million 0.76% of portfolio
94,000
Q1 2025 Added 0.64%
$48.3B
$3.41 Million 0.53% of portfolio
47,565
Q2 2025 Reduced 5.93%
$0
$2.73 Million 0.42% of portfolio
30,550
Q2 2025 Reduced 3.17%
$133B
$2.6 Million 0.4% of portfolio
11,306
Q1 2025 Added 8.09%
$137B
$1.53 Million 0.24% of portfolio
7,755
Q1 2025 Reduced 10.4%
$464B
$1.43 Million 0.22% of portfolio
9,331
Q1 2025 Added 9.44%
$1.44T
$1.25 Million 0.19% of portfolio
7,110
Q1 2025 Reduced 3.0%
$308B
$1.08 Million 0.17% of portfolio
7,576
Q1 2025 Added 14.79%
$711B
$630,000 0.1% of portfolio
809
Q3 2024 Reduced 2.06%
$86.9B
$659,000 0.1% of portfolio
3,101
Q2 2025 New
$468B
$614,000 0.1% of portfolio
5,705
Q1 2025 Added 31.0%
$184B
$675,000 0.1% of portfolio
15,610
Q1 2025 Added 19.62%
$385B
$641,000 0.1% of portfolio
3,456
Q4 2022 New
$211B
$555,000 0.09% of portfolio
19,210
Q1 2025 Added 7.92%
$10B
$522,000 0.08% of portfolio
17,890
Q1 2025 Reduced 71.66%
$68.3B
$516,000 0.08% of portfolio
15,840
Q4 2022 New
$43.1B
$495,000 0.08% of portfolio
11,415
Q1 2025 Added 15.3%
$23.5B
$360,000 0.06% of portfolio
3,740
Q4 2024 Reduced 8.78%
$42.3B
$333,000 0.05% of portfolio
2,584
Q1 2025 Added 36.0%
$205B
$295,000 0.05% of portfolio
3,735
Q1 2025 Added 42.29%
$230B
$338,000 0.05% of portfolio
2,490
Q4 2024 Reduced 24.32%
$9.06B
$349,000 0.05% of portfolio
2,000
Q1 2025 Reduced 82.6%
$372B
$286,000 0.04% of portfolio
1,800
Q4 2023 Reduced 5.26%
$406B
$253,000 0.04% of portfolio
5,350
Q1 2024 New
$21.3B
$191,000 0.03% of portfolio
3,719
Q1 2025 New
$0
$172,000 0.03% of portfolio
3,024
Q1 2025 New
$425B
$173,000 0.03% of portfolio
175
Q2 2025 Added 75.0%
$0
$121,000 0.02% of portfolio
2,457
Q1 2025 New
$20.6B
$115,000 0.02% of portfolio
920
Q1 2025 New
$281B
$115,000 0.02% of portfolio
1,185
Q2 2025 Added 113.51%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $646 Million
  • Prior Value $601 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Nexus Investment Management Ulc Portfolio

Follow Nexus Investment Management Ulc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nexus Investment Management Ulc, based on Form 13F filings with the SEC.

News

Stay updated on Nexus Investment Management Ulc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email