Institutions / Nexus Investment Management ULC
Nexus Investment Management ULC
CIK 1476329 · Institution · as of Dec 31, 2025
Portfolio value
$733.78M
Positions
70
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 70 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $64.96M | 8.9% |
| JPMorgan Chase & Co | $61.01M | 8.3% |
| Cisco Systems, Inc. | $49.57M | 6.8% |
| Citigroup Inc | $45.53M | 6.2% |
| American Electric Power Co Inc | $45.32M | 6.2% |
| Ross Stores, Inc. | $44.71M | 6.1% |
| Meta Platforms Inc | $43.34M | 5.9% |
| Thermo Fisher Scientific Inc. | $39.00M | 5.3% |
| Dollar General Corp | $37.82M | 5.2% |
| Microsoft Corp | $36.59M | 5.0% |
| Gilead Sciences, Inc. | $31.65M | 4.3% |
| Medtronic plc | $28.23M | 3.8% |
| Pfizer Inc | $24.68M | 3.4% |
| Ferguson Enterprises Inc. /DE | $22.33M | 3.0% |
| United Parcel Service Inc | $21.97M | 3.0% |
| Eog Resources Inc | $21.93M | 3.0% |
| Visa Inc | $20.88M | 2.8% |
| Morgan Stanley | $20.78M | 2.8% |
| Texas Instruments Inc | $18.58M | 2.5% |
| CarMax Inc | $17.50M | 2.4% |
| Corning Inc /Ny | $6.48M | 0.9% |
| Honeywell International Inc | $5.95M | 0.8% |
| IShares MSCI EAFE ETF | $3.47M | 0.5% |
| Kroger Co | $3.03M | 0.4% |
| Union Pacific Corp | $2.71M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.