Latest Nexus Investment Management ULC Stock Portfolio

Nexus Investment Management ULC Performance:

2025 Q2: -22.57%YTD: 11.27%2024: 8.62%

Performance for 2025 Q2 is -22.57%, and YTD is 11.27%, and 2024 is 8.62%.

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 $669.2 Millions as of 30 Jun, 2025.

The top stock holdings of Nexus Investment Management ULC are META, JPM, CSCO. The fund has invested 8.8% of it's portfolio in META PLATFORMS INC. and 8.6% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off CVS HEALTH CORPORATION (CVS), DISCOVER FINACIAL SERVICES (DFS) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in KROGER CO (KR), ISHARES MSCI EAFE ETF (IJR) and GILEAD SCIENCES INC. (GILD). Nexus Investment Management ULC opened new stock positions in THERMO FISHER SCIENTIFIC INC. (TMO), CAPITAL ONE FINANCIAL CORP (COF) and AMAZON.COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC. (AAPL), BERKSHIRE HATHAWAY CLASS B and WALMART INC. (WMT).

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

Our best estimate is that Nexus Investment Management ULC made a return of -22.57% in the last quarter. In trailing 12 months, it's portfolio return was 15.01%.

New Buys

Ticker	$ Bought
thermo fisher scientific inc.	24,338,500
capital one financial corp	659,769
amazon.com inc	87,756
mcdonald's corporation	40,904
home depot inc	40,330
starbucks corporation	34,819
barrick mining corp.	31,119
adobe inc	30,950

New stocks bought by Nexus Investment Management ULC

Additions

Ticker	% Inc.
apple inc.	333
berkshire hathaway class b	172
walmart inc.	113
costco wholesale corporation	75.00
carmax inc.	7.45
ferguson enterprises inc.	3.79
texas instruments inc.	3.37
medtronic plc	2.62

Additions to existing portfolio by Nexus Investment Management ULC

Reductions

Ticker	% Reduced
kroger co	-5.93
ishares msci eafe etf	-3.17
gilead sciences inc.	-1.62
cisco systems inc.	-1.33
meta platforms inc.	-0.96
citigroup inc.	-0.72
dollar general corporation	-0.68
jpmorgan chase & co.	-0.61

Nexus Investment Management ULC reduced stake in above stock

Sold off

Ticker	$ Sold
cvs health corporation	-42,386,100
discover finacial services	-747,181
barrick gold corp	-46,139

Nexus Investment Management ULC got rid off the above stocks

Sector Distribution

Nexus Investment Management ULC has about 21.2% of it's holdings in Financial Services sector.

Sector	%
Financial Services	21.2
Technology	16.6
Communication Services	14.8
Healthcare	14.5
Consumer Cyclical	8.6
Utilities	6.2
Consumer Defensive	5.5
Industrials	4.8
Energy	4
Others	3.7

Market Cap. Distribution

Nexus Investment Management ULC has about 96.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.6
MEGA-CAP	36.6
UNALLOCATED	3.7

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	3.8

Top 5 Winners (%)		%
COF	capital one financial corp	13.3 %
AMZN	amazon.com inc	9.2 %
ORCL	oracle corporation	8.7 %
SBUX	starbucks corporation	8.2 %
HD	home depot inc	1.1 %

Top 5 Winners ($)		$
COF	capital one financial corp	0.1 M
AMZN	amazon.com inc	0.0 M
ORCL	oracle corporation	0.0 M
SBUX	starbucks corporation	0.0 M
HD	home depot inc	0.0 M

Top 5 Losers (%)		%
PRAA	pra group inc.	-50.3 %
BDX	becton dickinson & co	-47.7 %
BMY	bristol-myers squibb company	-47.2 %
CVX	chevron corporation	-40.5 %
EIX	edison international	-39.1 %

Top 5 Losers ($)		$
AEP	american electric power company inc.	-21.1 M
KMX	carmax inc.	-15.7 M
ROST	ross stores inc.	-14.0 M
EOG	eog resources inc.	-13.4 M
CSCO	cisco systems inc.	-12.6 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 80 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. AEP proved to be the most loss making stock for the portfolio. COF was the most profitable stock for Nexus Investment Management ULC last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	meta platforms inc.	8.79	79,644	58,784,400	reduced	-0.96
Historical Trend of META PLATFORMS INC. Position Held By Nexus Investment Management ULC What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
	JPM	jpmorgan chase & co.	8.55	197,419	57,233,700	reduced	-0.61

	CSCO	cisco systems inc.	6.74	649,557	45,066,300	reduced	-1.33

	C	citigroup inc.	6.33	497,973	42,387,500	reduced	-0.72

	AEP	american electric power company inc.	6.12	394,407	40,923,700	reduced	-0.53

	MSFT	microsoft corporation	5.73	77,120	38,360,300	added	0.15

	GOOG	alphabet inc., class c	5.67	214,040	37,968,600	added	1.62

	DG	dollar general corporation	4.88	285,644	32,672,000	reduced	-0.68

	ROST	ross stores inc.	4.75	248,920	31,757,200	reduced	-0.22

	GILD	gilead sciences inc.	3.94	237,804	26,365,300	reduced	-1.62

	KMX	carmax inc.	3.79	377,645	25,381,500	added	7.45

	EOG	eog resources inc.	3.71	207,658	24,838,000	added	0.44

	TMO	thermo fisher scientific inc.	3.64	60,027	24,338,500	new

	UPS	united parcel service inc.	3.28	217,331	21,937,400	added	2.33

	TXN	texas instruments inc.	3.26	105,043	21,809,000	added	3.37

		ferguson enterprises inc.	3.19	98,066	21,353,900	added	3.79

	PFE	pfizer inc.	3.17	875,047	21,211,100	added	0.95

	V	visa inc.	3.10	58,376	20,726,400	added	0.24

	MDT	medtronic plc	3.03	232,789	20,292,200	added	2.62

	MS	morgan stanley	2.98	141,701	19,960,000	unchanged	0.00