Latest Nexus Investment Management ULC Stock Portfolio

Nexus Investment Management ULC Performance:

2026 Q1: -0.29%YTD: -0.29%2025: 23.25%

Performance for 2026 Q1 is -0.29%, and YTD is -0.29%, and 2025 is 23.25%.

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

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nexus Investment Management ULC reported an equity portfolio of $715.1 Millions as of 31 Mar, 2026.

The top stock holdings of Nexus Investment Management ULC are JPM, ROST, AEP. The fund has invested 7.7% of it's portfolio in JPMORGAN CHASE & CO. and 7.4% of portfolio in ROSS STORES INC.

The fund managers got completely rid off SOLSTICE ADVANCED MATERIALS INC., VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and VANGUARD FTSE EMERGING MARKETS ETF (VEU) stocks. They significantly reduced their stock positions in EDISON INTERNATIONAL (EIX), CORNING INC. (GLW) and ALPHABET INC. (GOOG). Nexus Investment Management ULC opened new stock positions in ISHARES MSCI EMERGING MARKETS ETF (IJR), AURA MINERALS INC. and WATERS CORPORATION (WAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE ETF (IJR), VISA INC. (V) and MEDTRONIC PLC (MDT).

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

Our best estimate is that Nexus Investment Management ULC made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was -14.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares msci emerging markets etf	851,850
aura minerals inc.	64,872
waters corporation	5,956
abrdn healthcare investors	1,797
abrdn life sciences investors	521

New stocks bought by Nexus Investment Management ULC

Additions

Ticker	% Inc.
ishares msci eafe etf	41.77
visa inc.	4.71
medtronic plc	4.2
pfizer inc.	4.00
carmax inc.	2.65
morgan stanley	2.35
microsoft corporation	0.93
texas instruments inc.	0.41

Additions to existing portfolio by Nexus Investment Management ULC

Reductions

Ticker	% Reduced
edison international	-38.99
corning inc.	-37.4
alphabet inc.	-36.95
alphabet inc., class c	-20.2
kimberly-clark corporation	-17.41
chevron corporation	-16.42
exelon corporation	-12.06
johnson & johnson	-11.13

Nexus Investment Management ULC reduced stake in above stock

Sold off

Ticker	$ Sold
solstice advanced materials inc.	-369,973
vanguard ftse developed markets etf	-188,909
vanguard ftse emerging markets etf	-132,088
pepsico inc.	-17,940
accenture plc	-17,440

Nexus Investment Management ULC got rid off the above stocks

Sector Distribution

Nexus Investment Management ULC has about 19.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	19.3
Healthcare	18.2
Technology	14.6
Communication Services	12.2
Consumer Cyclical	10.1
Utilities	7.3
Consumer Defensive	5.2
Energy	4.6
Industrials	4.5
Others	4.2

Market Cap. Distribution

Nexus Investment Management ULC has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.1
MEGA-CAP	46
UNALLOCATED	4.2
MID-CAP	2.7

Stocks belong to which Index?

About 95.8% of the stocks held by Nexus Investment Management ULC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	95.8
Others	4.2

Top 5 Winners (%)		%
	barrick mining corp.	116.3 %
GLW	corning inc.	45.0 %
XOM	exxon mobil corporation	41.0 %
EOG	eog resources inc.	37.6 %
CVX	chevron corporation	32.8 %

Top 5 Winners ($)		$
ROST	ross stores inc.	9.0 M
EOG	eog resources inc.	8.3 M
AEP	american electric power company inc.	6.2 M
GILD	gilead sciences inc.	4.3 M
PFE	pfizer inc.	3.2 M

Top 5 Losers (%)		%
ORCL	oracle corporation	-24.5 %
MSFT	microsoft corporation	-23.4 %
BHC	bausch health companies inc.	-22.3 %
BDX	becton dickinson & co	-19.0 %
AXP	american express	-18.2 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-8.6 M
TMO	thermo fisher scientific inc.	-5.9 M
META	meta platforms inc.	-5.7 M
JPM	jpmorgan chase & co.	-5.3 M
GOOG	alphabet inc., class c	-5.0 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 70 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ROST was the most profitable stock for Nexus Investment Management ULC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.00	60.00	15,227	unchanged	0.00

ABBV	abbvie inc.	0.10	3,456	751,645	unchanged	0.00

ABT	abbott laboratories	0.04	2,490	255,648	unchanged	0.00

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

AEP	american electric power company inc.	7.22	393,684	51,604,100	added	0.16

AFK	vaneck junior gold miners etf	0.01	350	42,014	unchanged	0.00

AXP	american express	0.00	125	37,810	unchanged	0.00

BAC	bank of america corp	0.04	5,350	260,813	unchanged	0.00

BDX	becton dickinson & co	0.00	150	23,585	unchanged	0.00

BHC	bausch health companies inc.	0.01	8,500	45,900	unchanged	0.00

BIIB	biogen inc.	0.02	920	168,664	unchanged	0.00

BMY	bristol-myers squibb company	0.01	953	57,799	unchanged	0.00

C	citigroup inc.	6.08	383,198	43,458,500	reduced	-1.8

CL	colgate - palmolive company	0.01	966	82,332	unchanged	0.00

COST	costco wholesale corporation	0.01	100	99,643	unchanged	0.00

CSCO	cisco systems inc.	6.83	629,842	48,869,400	reduced	-2.12

CSX	csx corporation	0.09	15,840	650,232	unchanged	0.00

CVX	chevron corporation	0.18	6,386	1,321,260	reduced	-16.42

DG	dollar general corporation	4.68	281,849	33,463,900	reduced	-1.06

DHR	danaher corporation	0.20	7,355	1,394,510	unchanged	0.00