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Nexus Investment Management Ulc Top Holdings and 13F Report (2023)

About Nexus Investment Management Ulc

Investment Activity

  • Nexus Investment Management Ulc has $669.17 million in total holdings as of December 31, 2022.
  • Nexus Investment Management Ulc owns shares of 80 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 4.60% of the portfolio was purchased this quarter.
  • About 6.91% of the portfolio was sold this quarter.
  • This quarter, Nexus Investment Management Ulc has purchased 75 new stocks and bought additional shares in 15 stocks.
  • Nexus Investment Management Ulc sold shares of 10 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Meta Platforms
$58,784,440
Cisco Systems
$45,066,265
Citigroup
$42,387,462

Largest New Holdings this Quarter

883556102 - Thermo Fisher Scientific
$24,338,547 Holding
14040H105 - Capital One Financial
$659,769 Holding
023135106 - Amazon.com
$87,756 Holding
580135101 - McDonald's
$40,904 Holding
437076102 - Home Depot
$40,330 Holding

Largest Purchases this Quarter

Thermo Fisher Scientific
60,027 shares (about $24.34M)
CarMax
26,200 shares (about $1.76M)
Ferguson Enterprises Inc.
3,585 shares (about $780.63K)
Texas Instruments
3,423 shares (about $710.68K)
Capital One Financial
3,101 shares (about $659.77K)

Largest Sales this Quarter

Cisco Systems
8,750 shares (about $607.08K)
Meta Platforms
770 shares (about $568.33K)
Gilead Sciences
3,905 shares (about $432.95K)
JPMorgan Chase & Co.
1,203 shares (about $348.76K)
Citigroup
3,630 shares (about $308.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNexus Investment Management Ulc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$58,784,440$568,329 -1.0%79,6448.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$57,233,742$348,762 -0.6%197,4198.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45,066,265$607,075 -1.3%649,5576.7%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$42,387,462$308,986 -0.7%497,9736.3%Financial Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$40,923,670$216,340 -0.5%394,4076.1%Utilities
Microsoft Corporation stock logo
MSFT
Microsoft
$38,360,259$57,202 0.1%77,1205.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$37,968,556$604,013 1.6%214,0405.7%Computer and Technology
Dollar General Corporation stock logo
DG
Dollar General
$32,671,961$223,041 -0.7%285,6444.9%Retail/Wholesale
Ross Stores, Inc. stock logo
ROST
Ross Stores
$31,757,214$70,169 -0.2%248,9204.7%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$26,365,329$432,947 -1.6%237,8043.9%Medical
CarMax, Inc. stock logo
KMX
CarMax
$25,381,520$1,760,902 7.5%377,6453.8%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$24,837,973$107,649 0.4%207,6583.7%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$24,338,547$24,338,547 New Holding60,0273.6%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$21,937,391$499,653 2.3%217,3313.3%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$21,809,028$710,683 3.4%105,0433.3%Computer and Technology
Ferguson Enterprises Inc.
$21,353,872$780,634 3.8%98,0663.2%COM
Pfizer Inc. stock logo
PFE
Pfizer
$21,211,139$199,010 0.9%875,0473.2%Medical
Visa Inc. stock logo
V
Visa
$20,726,399$49,707 0.2%58,3763.1%Business Services
Medtronic PLC stock logo
MDT
Medtronic
$20,292,217$518,661 2.6%232,7893.0%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$19,960,0030.0%141,7013.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$7,086,538$26,781 0.4%30,4301.1%Multi-Sector Conglomerates
Corning Incorporated stock logo
GLW
Corning
$4,943,4600.0%94,0000.7%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$3,411,837$215,190 -5.9%47,5650.5%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,730,865$89,390 -3.2%30,5500.4%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,601,2840.0%11,3060.4%Transportation
Danaher Corporation stock logo
DHR
Danaher
$1,531,9230.0%7,7550.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,425,3100.0%9,3310.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,252,9950.0%7,1100.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,084,8070.0%7,5760.2%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$675,4450.0%15,6100.1%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$659,769$659,769 New Holding3,1010.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$641,5030.0%3,4560.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$630,6400.0%8090.1%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$614,9990.0%5,7050.1%Energy
AT&T Inc. stock logo
T
AT&T
$555,9370.0%19,2100.1%Computer and Technology
Open Text Corporation stock logo
OTEX
Open Text
$522,3880.0%17,8900.1%Computer and Technology
CSX Corporation stock logo
CSX
CSX
$516,8590.0%15,8400.1%Transportation
Exelon Corporation stock logo
EXC
Exelon
$495,6390.0%11,4150.1%Utilities
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$360,9100.0%3,7400.1%Finance
FirstService Corporation stock logo
FSV
FirstService
$349,2400.0%2,0000.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$338,6650.0%2,4900.1%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$333,1290.0%2,5840.0%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$295,6630.0%3,7350.0%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$286,7760.0%1,8000.0%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$253,1620.0%5,3500.0%Finance
Edison International stock logo
EIX
Edison International
$191,9000.0%3,7190.0%Utilities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$173,240$74,246 75.0%1750.0%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$172,3980.0%3,0240.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$121,5230.0%2,4570.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$115,869$61,601 113.5%1,1850.0%Retail/Wholesale
Biogen Inc. stock logo
BIIB
Biogen
$115,5430.0%9200.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$109,5780.0%1950.0%Business Services
PRA Group, Inc. stock logo
PRAA
PRA Group
$95,1380.0%6,4500.0%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$87,8090.0%9660.0%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$87,756$87,756 New Holding4000.0%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$87,4520.0%4000.0%Computer and Technology
Bausch Health Cos Inc. stock logo
BHC
Bausch Health Cos
$86,5800.0%13,0000.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$80,638$51,006 172.1%1660.0%Finance
Veralto Corporation
$67,3340.0%6670.0%COM
abrdn Healthcare Investors stock logo
HQH
abrdn Healthcare Investors
$61,0310.0%3,9400.0%Finance
Apple Inc. stock logo
AAPL
Apple
$53,344$41,034 333.3%2600.0%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44,1140.0%9530.0%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$40,904$40,904 New Holding1400.0%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$40,330$40,330 New Holding1100.0%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$39,8730.0%1250.0%Finance
Newmont Corporation stock logo
NEM
Newmont
$37,8690.0%6500.0%Basic Materials
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$36,8820.0%2250.0%Basic Materials
Starbucks Corporation stock logo
SBUX
Starbucks
$34,819$34,819 New Holding3800.0%Retail/Wholesale
Barrick Mining Corp.
$31,119$31,119 New Holding1,6500.0%COM
Adobe Inc. stock logo
ADBE
Adobe
$30,950$30,950 New Holding800.0%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$26,6220.0%2200.0%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$25,8380.0%1500.0%Medical
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$20,2770.0%3000.0%ETF
Accenture PLC stock logo
ACN
Accenture
$19,4280.0%650.0%Computer and Technology
abrdn Life Sciences Investors stock logo
HQL
abrdn Life Sciences Investors
$19,0740.0%1,4890.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,5050.0%1250.0%Consumer Staples
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$16,4050.0%5000.0%ETF
RTX Corporation stock logo
RTX
RTX
$6,4250.0%440.0%Aerospace
Viatris Inc. stock logo
VTRS
Viatris
$3,6520.0%4090.0%Medical
CB144A Appvion Esc Npv
$1,5130.0%10.0%COM
CVS Health Corporation stock logo
CVS
CVS Health
$0$42,386,143 -100.0%00.0%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$747,181 -100.0%00.0%Finance
Barrick Gold Corp
$0$46,139 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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