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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$913B
$60.8 Million 8.9% of portfolio
192,679
Q3 2025 Reduced 2.4%
$1.72T
$52.3 Million 7.65% of portfolio
214,565
Q3 2025 Added 0.25%
$1.46T
$49.3 Million 7.21% of portfolio
67,092
Q3 2025 Reduced 15.76%
$196B
$48.9 Million 7.16% of portfolio
482,048
Q3 2025 Reduced 3.2%
$300B
$44.4 Million 6.51% of portfolio
649,582
Q3 2025 Added 0.0%
$61.8B
$44.4 Million 6.5% of portfolio
394,544
Q3 2025 Added 0.03%
$3.86T
$39.7 Million 5.82% of portfolio
76,677
Q3 2025 Reduced 0.57%
$55.2B
$38.1 Million 5.57% of portfolio
249,747
Q3 2025 Added 0.33%
$222B
$32.8 Million 4.8% of portfolio
67,537
Q3 2025 Added 12.51%
$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%
$278B
$21 Million 3.07% of portfolio
132,027
Q3 2025 Reduced 6.83%
$177B
$20.7 Million 3.03% of portfolio
106,391
Q3 2025 Added 1.28%
$6.62B
$20.1 Million 2.95% of portfolio
448,710
Q3 2025 Added 18.82%
$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%
$0
$3.52 Million 0.52% of portfolio
37,750
Q3 2025 Added 23.57%
$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%
$494B
$1.75 Million 0.26% of portfolio
9,431
Q3 2025 Added 1.07%
$1.68T
$1.71 Million 0.25% of portfolio
7,015
Q3 2025 Reduced 1.34%
$157B
$1.54 Million 0.23% of portfolio
7,755
Q1 2025 Reduced 10.4%
$309B
$1.19 Million 0.17% of portfolio
7,641
Q3 2025 Added 0.86%
$386B
$800,000 0.12% of portfolio
3,456
Q4 2022 New
$477B
$653,000 0.1% of portfolio
5,794
Q3 2025 Added 1.56%
$167B
$686,000 0.1% of portfolio
15,610
Q1 2025 Added 19.62%
$10.2B
$668,000 0.1% of portfolio
17,890
Q1 2025 Reduced 71.66%
$820B
$609,000 0.09% of portfolio
799
Q3 2025 Reduced 1.24%
$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%
$218B
$313,000 0.05% of portfolio
3,735
Q1 2025 Added 42.29%
$216B
$333,000 0.05% of portfolio
2,490
Q4 2024 Reduced 24.32%
$40.4B
$321,000 0.05% of portfolio
2,584
Q1 2025 Added 36.0%
$429B
$276,000 0.04% of portfolio
5,350
Q1 2024 New
$356B
$276,000 0.04% of portfolio
1,800
Q4 2023 Reduced 5.26%
$0
$181,000 0.03% of portfolio
3,024
Q1 2025 New
$21.1B
$205,000 0.03% of portfolio
3,719
Q1 2025 New
$7.05B
$190,000 0.03% of portfolio
1,000
Q3 2025 Reduced 50.0%
$0
$133,000 0.02% of portfolio
2,457
Q1 2025 New
$22.2B
$128,000 0.02% of portfolio
920
Q1 2025 New
$708B
$112,000 0.02% of portfolio
400
Q1 2025 New
$526B
$110,000 0.02% of portfolio
195
Q1 2025 New
$275B
$57,000 0.01% of portfolio
555
Q3 2025 Reduced 53.16%

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
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