Latest Nexus Investment Management ULC Stock Portfolio
Nexus Investment Management ULC Performance:
2025 Q3: 4.54%YTD: 16.44%2024: 9.34%
Performance for 2025 Q3 is 4.54%, and YTD is 16.44%, and 2024 is 9.34%.
About Nexus Investment Management ULC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nexus Investment Management ULC reported an equity portfolio of $704.4 Millions as of 30 Sep, 2025.
The top stock holdings of Nexus Investment Management ULC are JPM, GOOG, META. The fund has invested 8.6% of it's portfolio in JPMORGAN CHASE & CO. and 7.4% of portfolio in ALPHABET INC., CLASS C.
The fund managers got completely rid off CAPITAL ONE FINANCIAL CORP (COF), AMAZON.COM INC (AMZN) and TEKLA HEALTHCARE INVS stocks. They significantly reduced their stock positions in APPLE INC. (AAPL), BERKSHIRE HATHAWAY CLASS B and WALMART INC. (WMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TRUST (SLV), BARRICK MINING CORP. and MEDTRONIC PLC (MDT).
The top stock holdings of Nexus Investment Management ULC are JPM, GOOG, META. The fund has invested 8.6% of it's portfolio in JPMORGAN CHASE & CO. and 7.4% of portfolio in ALPHABET INC., CLASS C.
The fund managers got completely rid off CAPITAL ONE FINANCIAL CORP (COF), AMAZON.COM INC (AMZN) and TEKLA HEALTHCARE INVS stocks. They significantly reduced their stock positions in APPLE INC. (AAPL), BERKSHIRE HATHAWAY CLASS B and WALMART INC. (WMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TRUST (SLV), BARRICK MINING CORP. 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 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 18.01%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares silver trust | 50.00 |
| barrick mining corp. | 39.39 |
| medtronic plc | 26.04 |
| ishares msci eafe etf | 23.57 |
| carmax inc. | 18.82 |
| vaneck junior gold miners etf | 16.67 |
| exelon corp | 12.63 |
| thermo fisher scientific inc. | 12.51 |
Additions to existing portfolio by Nexus Investment Management ULC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc. | -76.92 |
| berkshire hathaway class b | -63.25 |
| walmart inc. | -53.16 |
| firstservice corporation | -50.00 |
| costco wholesale corporation | -42.86 |
| meta platforms inc. | -15.76 |
| corning inc. | -13.83 |
| at&t inc. | -10.41 |
Nexus Investment Management ULC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tekla healthcare invs | -61,031 |
| capital one financial corp | -659,769 |
| abrdn life sciences investors | -19,074 |
| viatris inc. | -3,652 |
| amazon.com inc | -87,756 |
| starbucks corporation | -34,819 |
| mcdonald's corporation | -40,904 |
| home depot inc | -40,330 |
Nexus Investment Management ULC got rid off the above stocks
Sector Distribution
Nexus Investment Management ULC has about 21.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 21.6 |
| Healthcare | 17 |
| Technology | 15.8 |
| Communication Services | 14.8 |
| Consumer Cyclical | 8.3 |
| Utilities | 6.4 |
| Consumer Defensive | 4.8 |
| Industrials | 4 |
| Others | 3.8 |
| Energy | 3.6 |
Market Cap. Distribution
Nexus Investment Management ULC has about 96.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.7 |
| MEGA-CAP | 37.4 |
| UNALLOCATED | 3.8 |
Stocks belong to which Index?
About 96.1% of the stocks held by Nexus Investment Management ULC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 96.1 |
| Others | 3.9 |
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 62.5% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Nexus Investment Management ULC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.00 | 60.00 | 15,278 | reduced | -76.92 | ||
| ABBV | abbvie inc. | 0.11 | 3,456 | 800,202 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.05 | 2,490 | 333,511 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.00 | 65.00 | 16,029 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american electric power company inc. | 6.30 | 394,544 | 44,386,200 | added | 0.03 | ||
| AFK | vaneck junior gold miners etf | 0.00 | 350 | 34,661 | added | 16.67 | ||
| AMZN | amazon.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express | 0.01 | 125 | 41,520 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.04 | 5,350 | 276,007 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.00 | 150 | 28,076 | unchanged | 0.00 | ||
| BHC | bausch health companies inc. | 0.01 | 13,000 | 83,850 | unchanged | 0.00 | ||
| BIIB | biogen inc. | 0.02 | 920 | 128,874 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb company | 0.01 | 953 | 42,980 | unchanged | 0.00 | ||
| C | citigroup inc. | 6.95 | 482,048 | 48,927,900 | reduced | -3.2 | ||
| CL | colgate - palmolive company | 0.01 | 966 | 77,222 | unchanged | 0.00 | ||
| COF | capital one financial corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco wholesale corporation | 0.01 | 100 | 92,563 | reduced | -42.86 | ||
| CSCO | cisco systems inc. | 6.31 | 649,582 | 44,444,400 | added | 0.00 | ||
| CSX | csx corporation | 0.08 | 15,840 | 562,478 | unchanged | 0.00 | ||