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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$58.8 Million 9.1% of portfolio
79,644
Q2 2025 Reduced 0.96%
$859B
$57.2 Million 8.86% of portfolio
197,419
Q2 2025 Reduced 0.61%
$293B
$45.1 Million 6.97% of portfolio
649,557
Q2 2025 Reduced 1.33%
$185B
$42.4 Million 6.56% of portfolio
497,973
Q2 2025 Reduced 0.72%
$57.5B
$40.9 Million 6.33% of portfolio
394,407
Q2 2025 Reduced 0.53%
$3.95T
$38.4 Million 5.94% of portfolio
77,120
Q2 2025 Added 0.15%
$1.24T
$38 Million 5.87% of portfolio
214,040
Q2 2025 Added 1.62%
$26B
$32.7 Million 5.06% of portfolio
285,644
Q2 2025 Reduced 0.68%
$51.4B
$31.8 Million 4.91% of portfolio
248,920
Q2 2025 Reduced 0.22%
$150B
$26.4 Million 4.08% of portfolio
237,804
Q2 2025 Reduced 1.62%
$8.95B
$25.4 Million 3.93% of portfolio
377,645
Q2 2025 Added 7.45%
$69.2B
$24.8 Million 3.84% of portfolio
207,658
Q2 2025 Added 0.44%
$187B
$24.3 Million 3.77% of portfolio
60,027
Q2 2025 New
$63.8B
$21.9 Million 3.39% of portfolio
217,331
Q2 2025 Added 2.33%
$138B
$21.2 Million 3.28% of portfolio
875,047
Q2 2025 Added 0.95%
$551B
$20.7 Million 3.21% of portfolio
58,376
Q2 2025 Added 0.24%
$122B
$20.3 Million 3.14% of portfolio
232,789
Q2 2025 Added 2.62%
$250B
$20 Million 3.09% of portfolio
141,701
Q1 2025 Added 7.33%
$146B
$7.09 Million 1.1% of portfolio
30,430
Q2 2025 Added 0.38%
$55.6B
$4.94 Million 0.76% of portfolio
94,000
Q1 2025 Added 0.64%
$52.6B
$3.41 Million 0.53% of portfolio
47,565
Q2 2025 Reduced 5.93%
$135B
$2.6 Million 0.4% of portfolio
11,306
Q1 2025 Added 8.09%
$150B
$1.53 Million 0.24% of portfolio
7,755
Q1 2025 Reduced 10.4%
$452B
$1.43 Million 0.22% of portfolio
9,331
Q1 2025 Added 9.44%
$1.21T
$1.25 Million 0.19% of portfolio
7,110
Q1 2025 Reduced 3.0%
$302B
$1.08 Million 0.17% of portfolio
7,576
Q1 2025 Added 14.79%
$608B
$630,000 0.1% of portfolio
809
Q3 2024 Reduced 2.06%
$83.2B
$659,000 0.1% of portfolio
3,101
Q2 2025 New
$442B
$614,000 0.1% of portfolio
5,705
Q1 2025 Added 31.0%
$182B
$675,000 0.1% of portfolio
15,610
Q1 2025 Added 19.62%
$351B
$641,000 0.1% of portfolio
3,456
Q4 2022 New
$203B
$555,000 0.09% of portfolio
19,210
Q1 2025 Added 7.92%
$7.85B
$522,000 0.08% of portfolio
17,890
Q1 2025 Reduced 71.66%
$75.3B
$516,000 0.08% of portfolio
15,840
Q4 2022 New
$44.3B
$495,000 0.08% of portfolio
11,415
Q1 2025 Added 15.3%
$24.3B
$360,000 0.06% of portfolio
3,740
Q4 2024 Reduced 8.78%
$45.1B
$333,000 0.05% of portfolio
2,584
Q1 2025 Added 36.0%
$203B
$295,000 0.05% of portfolio
3,735
Q1 2025 Added 42.29%
$229B
$338,000 0.05% of portfolio
2,490
Q4 2024 Reduced 24.32%
$8.62B
$349,000 0.05% of portfolio
2,000
Q1 2025 Reduced 82.6%
$368B
$286,000 0.04% of portfolio
1,800
Q4 2023 Reduced 5.26%
$381B
$253,000 0.04% of portfolio
5,350
Q1 2024 New
$21.3B
$191,000 0.03% of portfolio
3,719
Q1 2025 New
$439B
$173,000 0.03% of portfolio
175
Q2 2025 Added 75.0%
$18.6B
$115,000 0.02% of portfolio
920
Q1 2025 New
$281B
$115,000 0.02% of portfolio
1,185
Q2 2025 Added 113.51%
$548B
$109,000 0.02% of portfolio
195
Q1 2025 New
$405B
$40,000 0.01% of portfolio
110
Q2 2025 New
$108B
$34,000 0.01% of portfolio
380
Q2 2025 New

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
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