Portfolio (Quarterly)
Guide ↗
Nexus Investment Management ULC
· CIK 0001476329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J. Gallagher & Co. | Financial Services | 149,765.0 | $34.4M | 4.48% | NEW | — | $229.57 | +12.1% |
| 2 | — | Honeywell International Inc. | — | 15,215.0 | $3.4M | 0.44% | NEW | — | $223.89 | — |
| 3 | — | Honeywell Aerospace Inc. | — | 15,215.0 | $3.4M | 0.44% | NEW | — | $221.07 | — |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | — | 500.0 | $36K | 0.01% | NEW | — | $71.25 | +2.2% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | — | 425.0 | $25K | 0.00% | NEW | — | $59.69 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.2%
Healthcare
15.8%
Technology
14.7%
Communication Services
12.4%
Consumer Cyclical
9.8%
Utilities
7.1%
Industrials
6.6%
Consumer Defensive
4.6%
Energy
3.8%
Basic Materials
0.0%