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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$177B
$20.4 Million 3.16% of portfolio
105,043
Q2 2025 Added 3.37%
$122B
$20.3 Million 3.14% of portfolio
232,789
Q2 2025 Added 2.62%
$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%
$182B
$675,000 0.1% of portfolio
15,610
Q1 2025 Added 19.62%
$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%
$21.3B
$191,000 0.03% of portfolio
3,719
Q1 2025 New
$18.6B
$115,000 0.02% of portfolio
920
Q1 2025 New
$108B
$34,000 0.01% of portfolio
380
Q2 2025 New
$70.9B
$87,000 0.01% of portfolio
966
Q1 2025 New
$34.1B
$36,000 0.01% of portfolio
225
Q1 2025 New
$54.7B
$37,000 0.01% of portfolio
650
Q1 2025 New
$99B
$44,000 0.01% of portfolio
953
Q1 2025 New
$12.3B
$3,000 0.0% of portfolio
409
Q1 2025 New
$55.6B
$25,000 0.0% of portfolio
150
Q1 2025 New
$150B
$19,000 0.0% of portfolio
65
Q1 2025 New
$157B
$30,000 0.0% of portfolio
80
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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