NI

Nexus Investment Management ULC

13F
Nexus Investment Management ULC
Last update 2025-04-09 74 Stocks (28 new)
Value $884.00 Mil Turnover 5 %
Countries:
Top Holdings: JPM(7.93%)META(7.54%)AEP(7.05%)CSCO(6.61%)C(5.80%)
Summary Stock Picks Current Portfolio
Nexus Investment Management UL... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
198,622
70,083.4
-0.14%
7.930
-0.01%
0.010
+26.17%
+23.48%
800,897.6
Banks
META
Meta Platforms Inc
80,414
66,667.7
+1.84%
7.540
+0.14%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
AEP
American Electric Power Co Inc
396,492
62,319.7
+0.36%
7.050
+0.03%
0.070
+0.60%
+18.59%
57,372.5
Utilities - Regulated
CSCO
Cisco Systems Inc
658,307
58,435.2
+0.35%
6.610
+0.02%
0.020
+22.77%
+17.21%
269,477.9
Hardware
C
Citigroup Inc
501,603
51,220.9
+0.19%
5.800
+0.01%
0.030
+48.93%
+34.75%
172,032.1
Banks
GOOG
Alphabet Inc
210,635
47,335.3
-0.24%
5.360
-0.01%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
ROST
Ross Stores Inc
249,470
45,857.0
+4.62%
5.190
+0.23%
0.080
-6.67%
-13.58%
42,499.5
Retail - Cyclical
CVS
CVS Health Corp
434,935
42,386.1
+10.03%
4.800
+0.44%
0.030
-6.97%
+41.22%
78,380.6
Healthcare Plans
MSFT
Microsoft Corp
77,005
41,580.7
+0.35%
4.710
+0.02%
0.000
+38.94%
+21.47%
3,790,969.0
Software
KMX
CarMax Inc
351,445
39,391.0
+0.18%
4.460
+0.01%
0.230
-3.05%
-23.41%
9,397.5
Vehicles & Parts

Nexus Investment Management ULC's Historical Top Holdings Breakdowns

Nexus Investment Management ULC's Top Stock Picks View Full List
Ticker
RY
TD
CAE
BNS
BIP
TU
GM
ENB
CNI
TRP
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RY
Royal Bank of Canada
2025-03-31
Sold Out
Sold Out
-5.40%
●
108.81 ($117.75) 123.4
$132.81
12.79%
Sold Out
0
-448,759
TD
The Toronto-Dominion Bank
2025-03-31
Sold Out
Sold Out
-3.95%
●
53.12 ($58.22) 61.15
$73.58
26.38%
Sold Out
0
-743,742
CAE
CAE Inc
2025-03-31
Sold Out
Sold Out
-3.76%
●
23.09 ($24.36) 26.78
$29.10
19.46%
Sold Out
0
-1,483,125
BNS
Bank of Nova Scotia
2025-03-31
Sold Out
Sold Out
-3.74%
●
47.21 ($50.18) 53.7
$55.19
9.98%
Sold Out
0
-698,537
BIP
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
2025-03-31
Sold Out
Sold Out
-3.65%
●
27.52 ($31.36) 33.6
$32.40
3.32%
Sold Out
0
-1,149,797
TU
TELUS Corp
2025-03-31
Sold Out
Sold Out
-3.01%
●
13.63 ($14.67) 16.07
$16.24
10.70%
Sold Out
0
-2,225,265
GM
General Motors Co
2025-03-31
Sold Out
Sold Out
-2.94%
●
45.22 ($49.28) 54.92
$53.22
8.00%
Sold Out
0
-551,327
ENB
Enbridge Inc
2025-03-31
Sold Out
Sold Out
-2.91%
●
41.54 ($43.52) 45.45
$45.09
3.61%
Sold Out
0
-687,192
CNI
Canadian National Railway Co
2025-03-31
Sold Out
Sold Out
-2.82%
●
95.46 ($101.11) 106.78
$99.50
-1.59%
Sold Out
0
-278,462
TRP
TC Energy Corp
2025-03-31
Sold Out
Sold Out
-2.80%
●
44.29 ($46.63) 49.27
$47.77
2.44%
Sold Out
0
-601,890

Nexus Investment Management ULC Total Holding History ($B)

To

Nexus Investment Management ULC's Asset Allocation

To

Nexus Investment Management ULC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nexus Investment Management ULC's Hypothetical Growth since 2025-03-31

Nexus Investment Management ULC's Yearly Returns

Year Portfolio % % Excess Gain %

Nexus Investment Management ULC's Holdings Heat Map

Size field:

Nexus Investment Management ULC's Holdings Bubble Chart

Nexus Investment Management ULC News

  • 1

Discussions on Nexus Investment Management ULC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.