Latest Nexus Investment Management ULC Stock Portfolio

Nexus Investment Management ULC Performance:

2025 Q4: 6.78%YTD: 23.2%2024: 8.2%

Performance for 2025 Q4 is 6.78%, and YTD is 23.2%, and 2024 is 8.2%.

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 $733.8 Millions as of 31 Dec, 2025.

The top stock holdings of Nexus Investment Management ULC are GOOG, JPM, CSCO. The fund has invested 8.8% of it's portfolio in ALPHABET INC., CLASS C and 8.3% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off OPEN TEXT CORPORATION (OTEX) stocks. They significantly reduced their stock positions in BAUSCH HEALTH COMPANIES INC. (BHC), VERALTO CORPORATION and CITIGROUP INC. (C). Nexus Investment Management ULC opened new stock positions in SOLSTICE ADVANCED MATERIALS INC.. The fund showed a lot of confidence in some stocks as they added substantially to UNION PACIFIC CORPORATION (UNP), PFIZER INC. (PFE) and UNITED PARCEL SERVICE INC. (UPS).

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

Our best estimate is that Nexus Investment Management ULC made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 23.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced materials inc.	369,973

New stocks bought by Nexus Investment Management ULC

Additions

Ticker	% Inc.
union pacific corporation	3.54
pfizer inc.	2.03
united parcel service inc.	1.62
kroger co	1.46
carmax inc.	0.91
texas instruments inc.	0.66
ferguson enterprises inc.	0.36
eog resources inc.	0.19

Additions to existing portfolio by Nexus Investment Management ULC

Reductions

Ticker	% Reduced
bausch health companies inc.	-34.62
veralto corporation	-19.94
citigroup inc.	-19.05
morgan stanley	-11.36
corning inc.	-8.64
danaher corporation	-5.16
ishares msci eafe etf	-4.24
alphabet inc., class c	-3.52

Nexus Investment Management ULC reduced stake in above stock

Sold off

Ticker	$ Sold
open text corporation	-668,728

Nexus Investment Management ULC got rid off the above stocks

Sector Distribution

Nexus Investment Management ULC has about 20.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	20.3
Healthcare	17.7
Technology	15.2
Communication Services	15.2
Consumer Cyclical	8.5
Utilities	6.3
Consumer Defensive	5.7
Industrials	4.3
Others	3.7
Energy	3.2

Market Cap. Distribution

Nexus Investment Management ULC has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.9
MEGA-CAP	37.4
UNALLOCATED	3.7

Stocks belong to which Index?

About 96.3% of the stocks held by Nexus Investment Management ULC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	96.3
Others	3.7

Top 5 Winners (%)		%
SLV	ishares silver trust	52.0 %
LLY	eli lilly and company	40.9 %
GOOG	alphabet inc.	28.6 %
DG	dollar general corporation	28.4 %
GOOG	alphabet inc., class c	28.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc., class c	14.8 M
DG	dollar general corporation	8.4 M
ROST	ross stores inc.	6.9 M
C	citigroup inc.	6.6 M
TMO	thermo fisher scientific inc.	6.4 M

Top 5 Losers (%)		%
ORCL	oracle corporation	-30.7 %
KMB	kimberly-clark corporation	-18.9 %
	firstservice corporation	-18.4 %
KMX	carmax inc.	-13.8 %
T	at&t inc.	-12.0 %

Top 5 Losers ($)		$
META	meta platforms inc.	-4.9 M
KMX	carmax inc.	-2.8 M
MSFT	microsoft corporation	-2.6 M
EOG	eog resources inc.	-1.5 M
TXN	texas instruments inc.	-1.1 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 63.8% of the portfolio is in top 10 stocks. META 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: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.00	60.00	16,312	unchanged	0.00

ABBV	abbvie inc.	0.11	3,456	789,661	unchanged	0.00

ABT	abbott laboratories	0.04	2,490	311,972	unchanged	0.00

ACN	accenture plc	0.00	65.00	17,440	unchanged	0.00

AEP	american electric power company inc.	6.18	393,044	45,321,900	reduced	-0.38

AFK	vaneck junior gold miners etf	0.00	350	39,823	unchanged	0.00

AXP	american express	0.01	125	46,244	unchanged	0.00

BAC	bank of america corp	0.04	5,350	294,250	unchanged	0.00

BDX	becton dickinson & co	0.00	150	29,111	unchanged	0.00

BHC	bausch health companies inc.	0.01	8,500	59,075	reduced	-34.62

BIIB	biogen inc.	0.02	920	161,911	unchanged	0.00

BMY	bristol-myers squibb company	0.01	953	51,405	unchanged	0.00

C	citigroup inc.	6.20	390,203	45,532,800	reduced	-19.05

CL	colgate - palmolive company	0.01	966	76,333	unchanged	0.00

COST	costco wholesale corporation	0.01	100	86,234	unchanged	0.00

CSCO	cisco systems inc.	6.76	643,507	49,569,300	reduced	-0.94

CSX	csx corporation	0.08	15,840	574,200	unchanged	0.00

CVX	chevron corporation	0.16	7,641	1,164,560	unchanged	0.00

DG	dollar general corporation	5.16	284,874	37,822,700	reduced	-0.48

DHR	danaher corporation	0.23	7,355	1,683,710	reduced	-5.16