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Latest Nexus Investment Management ULC Stock Portfolio

$766Million | No. of Holdings #72

Nexus Investment Management ULC Performance

2026 Q2+8.72%
YTD+8.40%
2025+23.25%

About Nexus Investment Management ULC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nexus Investment Management ULC reported an equity portfolio of $766.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Nexus Investment Management ULC are JPM, GOOG, AEP. The fund has invested 7.7% of it's portfolio in JPMORGAN CHASE & CO. and 7.4% of portfolio in ALPHABET INC., CLASS C. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC. (HON), ISHARES MSCI EMERGING MARKETS ETF (IJR) and EDISON INTERNATIONAL (EIX) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (IJR), CORNING INC. (GLW) and CISCO SYSTEMS INC. (CSCO). Nexus Investment Management ULC opened new stock positions in ARTHUR J. GALLAGHER & CO. (AJG), HONEYWELL INTERNATIONAL INC. (HON) and HONEYWELL AEROSPACE INC..
Nexus Investment Management ULC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$766Million
  as of Jul 20, 2026

Nexus Investment Management ULC Annual Return Estimates Vs S&P 500

Our best estimate is that Nexus Investment Management ULC made a return of 8.72% in the last quarter. In trailing 12 months, it's portfolio return was 21.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arthur j. gallagher & co.34,381,600
honeywell international inc.3,406,530
honeywell aerospace inc.3,363,620
vanguard ftse developed markets etf35,625
vanguard ftse emerging markets etf25,368
New stocks bought by Nexus Investment Management ULC

Additions

No additions were made to existing positions by Nexus Investment Management ULC

Reductions

Ticker% Reduced
ishares msci eafe etf-98.54
corning inc.-70.37
cisco systems inc.-33.76
texas instruments inc.-3.93
united parcel service inc.-3.81
eli lilly and company-3.75
citigroup inc.-3.29
jpmorgan chase & co.-3.22
Nexus Investment Management ULC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc.-6,888,040
ishares msci emerging markets etf-851,850
edison international-166,045
Nexus Investment Management ULC got rid off the above stocks

Sector Distribution

Nexus Investment Management ULC has about 25% of it's holdings in Financial Services sector.

  • Financial Services
  • Healthcare
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Industrials
  • Energy
  • Others
Sector%
Financial Services25
Healthcare15.6
Technology14.6
Communication Services12.3
Consumer Cyclical9.7
Utilities7
Consumer Defensive4.6
Industrials3.9
Energy3.8
Others3.5

Market Cap. Distribution

Nexus Investment Management ULC has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP47.7
LARGE-CAP45.6
UNALLOCATED3.5
MID-CAP3.2

Stocks belong to which Index?

About 96.5% of the stocks held by Nexus Investment Management ULC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50096.5
Others3.5
Top 5 Winners (%)%
GLW
corning inc.
56.9 %
TXN
texas instruments inc.
52.5 %
CSCO
cisco systems inc.
42.7 %
LLY
eli lilly and company
29.8 %
KMX
carmax inc.
27.0 %
Top 5 Winners ($)$
CSCO
cisco systems inc.
20.9 M
TXN
texas instruments inc.
11.0 M
GOOG
alphabet inc., class c
10.8 M
C
citigroup inc.
10.0 M
JPM
jpmorgan chase & co.
6.1 M
Top 5 Losers (%)%
T
at&t inc.
-28.6 %
KR
the kroger co.
-23.2 %
aura minerals inc.
-22.9 %
SLV
ishares silver trust
-21.5 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
PFE
pfizer inc.
-4.1 M
GILD
gilead sciences inc.
-3.3 M
EOG
eog resources inc.
-3.1 M
MDT
medtronic plc
-2.6 M
DG
dollar general corporation
-1.0 M

Nexus Investment Management ULC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nexus Investment Management ULC

Nexus Investment Management ULC has 72 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. PFE proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Nexus Investment Management ULC last quarter.

$766.89MTotal Value
75.00Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Nexus Investment Management ULC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
Nexus Investment Management ULC's holding in Vaneck Junior Gold Miners Etf over time
0%350
$34.4K
0%
unchanged 0 percentunchanged