Nexus Investment Management Ulc Portfolio Holdings
Nexus Investment Management Ulc
- $996 Million
- Q4 2024
Nexus Investment Management Ulc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $996 Million distributed in 69 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $54.1M, Jpmorgan Chase & CO with a value of $47.7M, Meta Platforms, Inc. with a value of $46.6M, Alphabet Inc. with a value of $40.2M, and Toronto Dominion Bank with a value of $39.6M.
Examining the 13F form we can see an decrease of $19.2M in the current position value, from $1.02B to 996M.
Below you can find more details about Nexus Investment Management Ulc portfolio as well as his latest detailed transactions.
Portfolio value
$996 Million
Financial Services: $257 Million
Communication Services: $119 Million
Energy: $119 Million
Consumer Cyclical: $111 Million
Industrials: $102 Million
Technology: $97 Million
Healthcare: $84.8 Million
Utilities: $75.9 Million
Other: $29.7 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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