Nexus Investment Management ULC
CIK: 0001476329SEC EDGAR →
Portfolio Value
$733.8M
Holdings
70
As of
Q4 2025
New Positions
70
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc., Class C | 207,020 | $65.0M | 8.85% |
| 2 | JPMorgan Chase & Co. | 189,336 | $61.0M | 8.31% |
| 3 | Cisco Systems Inc. | 643,507 | $49.6M | 6.76% |
| 4 | Citigroup Inc. | 390,203 | $45.5M | 6.21% |
| 5 | American Electric Power Company Inc. | 393,044 | $45.3M | 6.18% |
| 6 | Ross Stores Inc. | 248,172 | $44.7M | 6.09% |
| 7 | Meta Platforms Inc. | 65,662 | $43.3M | 5.91% |
| 8 | Thermo Fisher Scientific Inc. | 67,297 | $39.0M | 5.31% |
| 9 | Dollar General Corporation | 284,874 | $37.8M | 5.15% |
| 10 | Microsoft Corporation | 75,652 | $36.6M | 4.99% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (70)
$65.0M · 207K shares
$61.0M · 189K shares
$49.6M · 644K shares
$45.5M · 390K shares
$45.3M · 393K shares
$44.7M · 248K shares
$43.3M · 66K shares
$39.0M · 67K shares
$37.8M · 285K shares
$36.6M · 76K shares
$31.6M · 258K shares
$28.2M · 294K shares
$24.7M · 991K shares
$22.3M · 100K shares
$22.0M · 221K shares
$21.9M · 209K shares
$20.9M · 60K shares
$20.8M · 117K shares
$18.6M · 107K shares
$17.5M · 453K shares
$6.5M · 74K shares
$5.9M · 30K shares
$3.5M · 36K shares
$3.0M · 49K shares
$2.7M · 12K shares
$2.2M · 7K shares
$2.0M · 9K shares
$1.7M · 7K shares
$1.2M · 8K shares
$858K · 799 shares
$789K · 3K shares
$697K · 6K shares
$635K · 16K shares
$574K · 16K shares
$560K · 13K shares
$427K · 17K shares
$393K · 4K shares
$382K · 4K shares
$369K · 8K shares
$311K · 2K shares
$294K · 5K shares
$260K · 3K shares
$257K · 2K shares
$223K · 4K shares
$188K · 3K shares
$161K · 920 shares
$155K · 1K shares
$132K · 2K shares
$114K · 6K shares
$111K · 195 shares
$86K · 100 shares
$77K · 400 shares
$76K · 966 shares
$64K · 650 shares
$61K · 555 shares
$59K · 9K shares
$53K · 534 shares
$51K · 250 shares
$51K · 953 shares
$48K · 750 shares
$46K · 125 shares
$43K · 2K shares
$39K · 350 shares
$30K · 220 shares
$30K · 61 shares
$29K · 150 shares
$17K · 125 shares
$17K · 65 shares
$16K · 60 shares
CB144A Appvion Esc Npv
$1K · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 14 | $129.8M | 17.7% |
| Technology | 9 | $111.9M | 15.3% |
| Communication Services | 4 | $110.9M | 15.1% |
| Financial Services | 12 | $87.3M | 11.9% |
| Unknown | 5 | $66.4M | 9.0% |
| Consumer Cyclical | 2 | $62.2M | 8.5% |
| Industrials | 6 | $53.6M | 7.3% |
| Utilities | 2 | $45.5M | 6.2% |
| Consumer Defensive | 8 | $41.6M | 5.7% |
| Energy | 3 | $23.8M | 3.2% |
| Basic Materials | 4 | $527K | 0.1% |
| Real Estate | 1 | $155K | 0.0% |