Nexus Investment Management Ulc Portfolio Holdings

Nexus Investment Management Ulc

  • $683 Million
  • Q3 2025

Nexus Investment Management Ulc has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $683 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $60.8M, Alphabet Inc. with a value of $52.3M, Meta Platforms, Inc. with a value of $49.3M, Citigroup Inc with a value of $48.9M, and Cisco Systems, Inc. with a value of $44.4M.

Examining the 13F form we can see an increase of $36.6M in the current position value, from $646M to 683M.

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

Portfolio value $683 Million
Financial Services: $152 Million
Healthcare: $120 Million
Technology: $112 Million
Communication Services: $104 Million
Consumer Cyclical: $58.2 Million
Utilities: $45.2 Million
Consumer Defensive: $33.6 Million
Industrials: $27.9 Million
Other: $29.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196B
$48.9 Million 7.16% of portfolio
482,048
Q3 2025 Reduced 3.2%
$61.8B
$44.4 Million 6.5% of portfolio
394,544
Q3 2025 Added 0.03%
$55.2B
$38.1 Million 5.57% of portfolio
249,747
Q3 2025 Added 0.33%
$22.3B
$29.6 Million 4.33% of portfolio
286,249
Q3 2025 Added 0.21%
$150B
$28.8 Million 4.21% of portfolio
259,024
Q3 2025 Added 8.92%
$121B
$27.9 Million 4.09% of portfolio
293,403
Q3 2025 Added 26.04%
$138B
$24.8 Million 3.62% of portfolio
971,525
Q3 2025 Added 11.03%
$62B
$23.4 Million 3.42% of portfolio
208,473
Q3 2025 Added 0.39%
$177B
$20.7 Million 3.03% of portfolio
106,391
Q3 2025 Added 1.28%
$70.3B
$18.2 Million 2.67% of portfolio
217,966
Q3 2025 Added 0.29%
$75.3B
$6.64 Million 0.97% of portfolio
81,000
Q3 2025 Reduced 13.83%
$135B
$6.41 Million 0.94% of portfolio
30,474
Q3 2025 Added 0.14%
$45.5B
$3.23 Million 0.47% of portfolio
47,865
Q3 2025 Added 0.63%
$135B
$2.67 Million 0.39% of portfolio
11,306
Q1 2025 Added 8.09%
$157B
$1.54 Million 0.23% of portfolio
7,755
Q1 2025 Reduced 10.4%
$167B
$686,000 0.1% of portfolio
15,610
Q1 2025 Added 19.62%
$45.8B
$578,000 0.08% of portfolio
12,857
Q3 2025 Added 12.63%
$75.7B
$562,000 0.08% of portfolio
15,840
Q4 2022 New
$176B
$486,000 0.07% of portfolio
17,210
Q3 2025 Reduced 10.41%
$23.1B
$383,000 0.06% of portfolio
3,740
Q4 2024 Reduced 8.78%
$40.4B
$321,000 0.05% of portfolio
2,584
Q1 2025 Added 36.0%
$21.1B
$205,000 0.03% of portfolio
3,719
Q1 2025 New
$22.2B
$128,000 0.02% of portfolio
920
Q1 2025 New
$98B
$42,000 0.01% of portfolio
953
Q1 2025 New
$64.3B
$54,000 0.01% of portfolio
650
Q1 2025 New
$35.8B
$55,000 0.01% of portfolio
250
Q3 2025 Added 11.11%
$64.3B
$77,000 0.01% of portfolio
966
Q1 2025 New
$51B
$28,000 0.0% of portfolio
150
Q1 2025 New
$158B
$16,000 0.0% of portfolio
65
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $683 Million
  • Prior Value $646 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 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