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Nexus Investment Management ULC

Portfolio Manager
Nexus Investment Management ULC
Performance
-1.13% (2026 Q1)
AUM (13F)
$715.10M
# of Holdings
70
Performance Rank
Allocation (Top 20)
94.47%

Nexus Investment Management ULC Holdings Map

Top 50 Nexus Investment Management ULC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JPM
JPMorgan Chase & Co.
7.67%186.4K$54.8M
-1.56%(-2.96K)
2025-Q1: 198.6K shares2025-Q2: 197.4K shares2025-Q3: 192.7K shares2025-Q4: 189.3K shares2026-Q1: 186.4K shares
$51.89(+478.61%)
2026-03-31
ROST
Ross Stores Inc.
7.36%242.9K$52.6M
-2.11%(-5.23K)
2025-Q1: 249.5K shares2025-Q2: 248.9K shares2025-Q3: 249.7K shares2025-Q4: 248.2K shares2026-Q1: 242.9K shares
$84.22(+151.43%)
2026-03-31
AEP
American Electric Power Company Inc.
7.22%393.7K$51.6M
+0.16%(+640)
2025-Q1: 396.5K shares2025-Q2: 394.4K shares2025-Q3: 394.5K shares2025-Q4: 393.0K shares2026-Q1: 393.7K shares
$80.82(+58.31%)
2026-03-31
CSCO
Cisco Systems Inc.
6.83%629.8K$48.9M
-2.12%(-13.66K)
2025-Q1: 658.3K shares2025-Q2: 649.6K shares2025-Q3: 649.6K shares2025-Q4: 643.5K shares2026-Q1: 629.8K shares
$32.64(+212.12%)
2026-03-31
GOOG
Alphabet Inc., Class C
6.63%165.2K$47.4M
-20.20%(-41.81K)
2025-Q1: 210.6K shares2025-Q2: 214.0K shares2025-Q3: 214.6K shares2025-Q4: 207.0K shares2026-Q1: 165.2K shares
$39.59(+907.88%)
2026-03-31
C
Citigroup Inc.
6.08%383.2K$43.5M
-1.80%(-7.00K)
2025-Q1: 501.6K shares2025-Q2: 498.0K shares2025-Q3: 482.0K shares2025-Q4: 390.2K shares2026-Q1: 383.2K shares
$45.23(+174.36%)
2026-03-31
META
Meta Platforms Inc.
5.18%64.8K$37.1M
-1.34%(-880)
2025-Q1: 80.4K shares2025-Q2: 79.6K shares2025-Q3: 67.1K shares2025-Q4: 65.7K shares2026-Q1: 64.8K shares
$181.15(+240.40%)
2026-03-31
GILD
Gilead Sciences Inc.
4.96%254.7K$35.5M
-1.20%(-3.10K)
2025-Q1: 241.7K shares2025-Q2: 237.8K shares2025-Q3: 259.0K shares2025-Q4: 257.8K shares2026-Q1: 254.7K shares
$66.42(+100.32%)
2026-03-31
DG
Dollar General Corporation
4.68%281.8K$33.5M
-1.06%(-3.02K)
2025-Q1: 287.6K shares2025-Q2: 285.6K shares2025-Q3: 286.2K shares2025-Q4: 284.9K shares2026-Q1: 281.8K shares
$94.93(+7.18%)
2026-03-31
TMO
Thermo Fisher Scientific Inc.
4.6%67.0K$32.9M
-0.48%(-325)
2025-Q1: 0 shares2025-Q2: 60.0K shares2025-Q3: 67.5K shares2025-Q4: 67.3K shares2026-Q1: 67.0K shares
$451.97(-1.31%)
2026-03-31

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