Latest Nexus Investment Management ULC Stock Portfolio
Nexus Investment Management ULC Performance:
2024 Q3: 2.03%YTD: 7.23%2023: 6.17%
Performance for 2024 Q3 is 2.03%, and YTD is 7.23%, and 2023 is 6.17%.
About Nexus Investment Management ULC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nexus Investment Management ULC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of Nexus Investment Management ULC are , META, . The fund has invested 5.8% of it's portfolio in ROYAL BK CDA and 5.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off KINDER MORGAN INC DEL (KMI), BCE INC and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in PEMBINA PIPELINE CORP, AT&T INC (T) and ALPHABET INC (GOOG). Nexus Investment Management ULC opened new stock positions in EDISON INTL (EIX) and ROGERS COMMUNICATIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), CANADIAN NATL RY CO and DOLLAR GEN CORP NEW (DG).
The top stock holdings of Nexus Investment Management ULC are , META, . The fund has invested 5.8% of it's portfolio in ROYAL BK CDA and 5.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off KINDER MORGAN INC DEL (KMI), BCE INC and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in PEMBINA PIPELINE CORP, AT&T INC (T) and ALPHABET INC (GOOG). Nexus Investment Management ULC opened new stock positions in EDISON INTL (EIX) and ROGERS COMMUNICATIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), CANADIAN NATL RY CO and DOLLAR GEN CORP NEW (DG).
Nexus Investment Management ULC Annual Return Estimates Vs S&P 500
Our best estimate is that Nexus Investment Management ULC made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| edison intl | 217,725 |
| rogers communications inc | 202,898 |
New stocks bought by Nexus Investment Management ULC
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 5,033 |
| canadian natl ry co | 997 |
| dollar gen corp new | 32.28 |
| chevron corp new | 9.02 |
| kroger co | 7.88 |
| cae inc | 2.76 |
| corning inc | 1.81 |
| texas instrs inc | 1.44 |
Additions to existing portfolio by Nexus Investment Management ULC
Reductions
| Ticker | % Reduced |
|---|---|
| pembina pipeline corp | -71.43 |
| at&t inc | -40.55 |
| alphabet inc | -31.54 |
| verizon communications inc | -18.22 |
| jpmorgan chase & co. | -12.3 |
| microsoft corp | -9.33 |
| enbridge inc | -7.73 |
| brookfield asset managmt ltd | -5.54 |
Nexus Investment Management ULC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kinder morgan inc del | -635,840 |
| bce inc | -466,106 |
| boston scientific corp | -462,060 |
| biogen inc | -213,274 |
Nexus Investment Management ULC got rid off the above stocks
Sector Distribution
Nexus Investment Management ULC has about 35.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.6 |
| Financial Services | 11.4 |
| Healthcare | 9.6 |
| Technology | 9.5 |
| Consumer Cyclical | 9.2 |
| Communication Services | 9 |
| Energy | 5.5 |
| Utilities | 4 |
| Industrials | 3.6 |
| Consumer Defensive | 2.7 |
Market Cap. Distribution
Nexus Investment Management ULC has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.4 |
| UNALLOCATED | 35.6 |
| MEGA-CAP | 18.5 |
Stocks belong to which Index?
About 61% of the stocks held by Nexus Investment Management ULC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61 |
| Others | 38.7 |
Nexus Investment Management ULC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nexus Investment Management ULC
Nexus Investment Management ULC has 72 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Nexus Investment Management ULC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.07 | 3,456 | 682,491 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.04 | 3,290 | 375,093 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 3.98 | 395,315 | 40,559,300 | added | 0.36 | ||
| BAC | bank america corp | 0.02 | 5,350 | 212,288 | unchanged | 0.00 | ||
| BHC | bausch health cos inc | 0.02 | 23,300 | 190,261 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 3.21 | 522,670 | 32,719,100 | reduced | -0.39 | ||
| CAE | cae inc | 2.74 | 1,486,990 | 27,949,800 | added | 2.76 | ||
| COST | costco whsl corp new | 0.03 | 282 | 249,999 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 3.57 | 684,215 | 36,413,900 | reduced | -1.39 | ||
| CSX | csx corp | 0.05 | 15,840 | 546,955 | unchanged | 0.00 | ||
| CVS | cvs health corp | 2.45 | 397,277 | 24,980,800 | reduced | -0.97 | ||
| CVX | chevron corp new | 0.10 | 6,650 | 979,346 | added | 9.02 | ||
| DFS | discover finl svcs | 0.04 | 3,043 | 426,902 | unchanged | 0.00 | ||
| DG | dollar gen corp new | 2.33 | 281,290 | 23,788,700 | added | 32.28 | ||
| DHR | danaher corporation | 0.24 | 8,655 | 2,406,260 | reduced | -0.57 | ||
| EIX | edison intl | 0.02 | 2,500 | 217,725 | new | |||
| ENB | enbridge inc | 2.86 | 716,617 | 29,146,300 | reduced | -7.73 | ||
| EOG | eog res inc | 2.39 | 198,498 | 24,401,400 | added | 1.15 | ||