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 | JPM | JPMorgan Chase & Co. | Financial Services | 180,374.0 | $59.0M | 7.70% | -6K | -3.2% | $327.33 | +9.1% |
| 2 | GOOG | Alphabet Inc., Class C | Communication Services | 159,935.0 | $56.5M | 7.37% | -5K | -3.2% | $353.33 | -3.3% |
| 3 | AEP | American Electric Power Company Inc. | Utilities | 388,079.0 | $53.1M | 6.92% | -6K | -1.4% | $136.81 | -7.7% |
| 4 | C | Citigroup Inc. | Financial Services | 370,573.0 | $51.9M | 6.76% | -13K | -3.3% | $139.96 | -5.1% |
| 5 | ROST | Ross Stores Inc. | Consumer Cyclical | 235,752.0 | $50.2M | 6.54% | -7K | -3.0% | $212.85 | +10.3% |
| 6 | CSCO | Cisco Systems Inc. | Technology | 417,202.0 | $49.0M | 6.39% | -213K | -33.8% | $117.46 | -5.9% |
| 7 | META | Meta Platforms Inc. | Communication Services | 62,960.0 | $35.5M | 4.62% | -2K | -2.8% | $563.29 | -3.1% |
| 8 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 66,292.0 | $33.2M | 4.33% | -680.0 | -1.0% | $501.36 | +22.4% |
| 9 | DG | Dollar General Corporation | Consumer Defensive | 277,540.0 | $31.9M | 4.17% | -4K | -1.5% | $115.11 | +6.3% |
| 10 | GILD | Gilead Sciences Inc. | Healthcare | 251,016.0 | $31.7M | 4.13% | -4K | -1.4% | $126.34 | +16.8% |
| 11 | TXN | Texas Instruments Inc. | Technology | 103,296.0 | $30.8M | 4.01% | -4K | -3.9% | $298.07 | -10.3% |
| 12 | EOG | EOG Resources Inc. | Energy | 207,873.0 | $27.0M | 3.52% | -2K | -0.8% | $129.73 | +15.2% |
| 13 | PFE | Pfizer Inc. | Healthcare | 1,023,770.0 | $24.7M | 3.21% | -7K | -0.7% | $24.08 | +17.3% |
| 14 | MS | Morgan Stanley | Financial Services | 117,027.0 | $24.5M | 3.19% | -3K | -2.3% | $209.04 | +2.5% |
| 15 | KMX | CarMax Inc. | Consumer Cyclical | 459,315.0 | $24.3M | 3.17% | -6K | -1.2% | $52.89 | +11.5% |
| 16 | MDT | Medtronic PLC | Healthcare | 303,568.0 | $23.7M | 3.10% | -3K | -0.9% | $78.23 | +20.3% |
| 17 | FERG | Ferguson Enterprises Inc. | Industrials | 96,871.0 | $23.0M | 3.00% | -3K | -3.2% | $237.33 | +2.5% |
| 18 | UPS | United Parcel Service Inc. | Industrials | 213,211.0 | $22.9M | 2.99% | -8K | -3.8% | $107.50 | -4.3% |
| 19 | V | Visa Inc. | Financial Services | 60,393.0 | $20.7M | 2.70% | -2K | -3.1% | $343.09 | +6.5% |
| 20 | GLW | Corning Inc. | Technology | 13,725.0 | $3.5M | 0.46% | -33K | -70.4% | $255.43 | -40.3% |
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%