NI

Nexus Investment Management ULC

13F
Nexus Investment Management ULC
Last update 2024-07-23 74 Stocks (2 new)
Value $952.00 Mil Turnover 3 %
Countries:
Top Holdings: RY(5.41%)JPM(5.17%)META(4.94%)TD(4.38%)MSFT(4.02%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nexus Investment Management UL... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RY 		Royal Bank of Canada
483,965
51492.600
-4.92%
5.410
-0.24%
0.030
+17.51%
+25.99%
173727.363
Banks
JPM 		JPMorgan Chase & Co
243,197
49189.030
-6.78%
5.170
-0.34%
0.010
+6.98%
+26.59%
602008.405
Banks
META 		Meta Platforms Inc
93,220
47003.390
-8.76%
4.940
-0.42%
0.000
+13.02%
+59.64%
1425172.268
Interactive Media
TD 		The Toronto-Dominion Bank
758,567
41670.830
-9.74%
4.380
-0.48%
0.040
+17.07%
+2.51%
110757.723
Banks
MSFT 		Microsoft Corp
85,640
38276.800
-5.53%
4.020
-0.20%
0.000
-3.93%
+14.79%
3191040.542
Software
GOOG 		Alphabet Inc
208,663
38272.970
-3.42%
4.020
-0.11%
0.000
-9.36%
+16.41%
2005587.250
Interactive Media
ROST 		Ross Stores Inc
252,890
36749.980
-5.30%
3.860
-0.20%
0.080
+2.29%
+10.87%
50524.112
Retail - Cyclical
AEP 		American Electric Power Co Inc
393,905
34561.230
+1.07%
3.630
+0.04%
0.070
+16.11%
+28.70%
53967.610
Utilities - Regulated
BIP 		Brookfield Infrastructure Partners LP
1,220,204
33497.280
+8.76%
3.520
+0.28%
0.260
+22.28%
+12.22%
15518.426
Utilities - Regulated
TU 		TELUS Corp
2,204,895
33357.110
+19.71%
3.500
+0.58%
0.150
+7.04%
-1.42%
24545.055
Telecommunication Services

Nexus Investment Management ULC's Historical Top Holdings Breakdowns

Nexus Investment Management ULC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSX 		Boston Scientific Corp2024-06-30Reduce
-2.68%
●
67.33 ($73.2) 77.71
$83.51
14.08%
Reduce -98.55%
6,000
-406,399
CVE 		Cenovus Energy Inc2024-06-30Reduce
-1.09%
●
18.24 ($20.22) 21.8
$17.36
-14.14%
Reduce -35.01%
1,045,350
-563,250
HON 		Honeywell International Inc2024-06-30New Buy
+0.62%
●
190.36 ($201.88) 215.89
$205.28
1.68%
New holding
27,815
27,815
EOG 		EOG Resources Inc2024-06-30Reduce
-0.60%
●
118.24 ($128.29) 137.95
$127.90
-0.30%
Reduce -20%
196,238
-49,073
SU 		Suncor Energy Inc2024-06-30Reduce
-0.60%
●
36.37 ($38.64) 41.05
$38.18
-1.19%
Reduce -24.48%
521,250
-168,955
TU 		TELUS Corp2024-06-30Add
+0.58%
●
15.14 ($16.11) 16.71
$16.68
3.54%
Add 19.71%
2,204,895
363,077
TD 		The Toronto-Dominion Bank2024-06-30Reduce
-0.48%
●
53.85 ($56.62) 60.24
$63.79
12.66%
Reduce -9.74%
758,567
-81,843
META 		Meta Platforms Inc2024-06-30Reduce
-0.42%
●
430.17 ($486.09) 527.34
$563.35
15.89%
Reduce -8.76%
93,220
-8,950
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.34%
●
180.08 ($195.5) 204.79
$211.59
8.23%
Reduce -6.78%
243,197
-17,690
BCE 		BCE Inc2024-06-30Reduce
-0.30%
●
32.11 ($33.33) 34.57
$35.13
5.40%
Reduce -86.45%
14,400
-91,858

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 2024-06-30

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

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