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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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