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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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