Nexus Investment Management
Latest statistics and disclosures from Nexus Investment Management ULC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, RY, JPM, DG, UPS, and represent 25.11% of Nexus Investment Management ULC's stock portfolio.
- Added to shares of these 10 stocks: MDT, WDC, CSCO, BSX, MGA, VTRS, CVS, C, TU, GM.
- Started 5 new stock positions in CVS, VTRS, EIX, MTB, BAC.
- Reduced shares in these 10 stocks: MSFT, TD, AAPL, JPM, PRAA, KMX, CNQ, OVV, XOM, BIP.
- Sold out of its positions in AAPL, Turquoisehillres.
- Nexus Investment Management ULC was a net buyer of stock by $16M.
- Nexus Investment Management ULC has $776M in assets under management (AUM), dropping by 17.45%.
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Portfolio Holdings for Nexus Investment Management ULC
Companies in the Nexus Investment Management ULC portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Toronto Dominion Bk Ont Com New (TD) | 5.6 | $44M | 777k | 56.32 | ||
Rbc Cad (RY) | 5.3 | $41M | 498k | 82.23 | ||
JPMorgan Chase & Co. (JPM) | 4.9 | $38M | 305k | 124.52 | ||
Dollar General (DG) | 4.8 | $37M | 175k | 211.28 | ||
United Parcel Service CL B (UPS) | 4.5 | $35M | 204k | 172.19 | ||
Brookfield Infrast Partners Lp Int Unit (BIP) | 4.4 | $34M | 679k | 50.34 | ||
Telus Ord (TU) | 4.2 | $32M | +2% | 1.6M | 20.04 | |
Magna Intl Inc cl a (MGA) | 4.0 | $31M | +5% | 441k | 70.98 | |
CarMax (KMX) | 4.0 | $31M | 333k | 92.30 | ||
Microsoft Corporation (MSFT) | 3.9 | $31M | -5% | 137k | 222.75 | |
Bk Nova Cad (BNS) | 3.9 | $30M | 557k | 53.72 | ||
General Motors Company (GM) | 3.8 | $29M | +2% | 705k | 41.58 | |
Citigroup Com New (C) | 3.7 | $29M | +2% | 471k | 60.57 | |
Facebook Cl A (FB) | 3.6 | $28M | 104k | 267.40 | ||
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Pfizer (PFE) | 3.6 | $28M | +2% | 742k | 37.27 | |
Alphabet Cap Stk Cl C (GOOG) | 3.1 | $24M | 14k | 1738.83 | ||
Cae (CAE) | 3.1 | $24M | +2% | 890k | 27.07 | |
Cisco Systems (CSCO) | 3.1 | $24M | +7% | 536k | 44.54 | |
Enbridge (ENB) | 2.8 | $22M | 666k | 32.33 | ||
Medtronic SHS (MDT) | 2.6 | $21M | +29% | 180k | 114.03 | |
Pra (PRAA) | 2.5 | $19M | 499k | 38.79 | ||
Tc Energy Corp (TRP) | 2.4 | $19M | 446k | 41.51 | ||
Western Digital (WDC) | 2.3 | $18M | +18% | 354k | 49.92 | |
Gilead Sciences (GILD) | 2.2 | $17M | 292k | 57.07 | ||
Boston Scientific Corporation (BSX) | 1.8 | $14M | +13% | 401k | 34.59 | |
Suncor Energy (SU) | 1.4 | $11M | 619k | 17.16 | ||
Cenovus Energy (CVE) | 1.3 | $10M | 1.7M | 5.93 | ||
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.9M | 4.5k | 1734.10 | ||
PPL Corporation (PPL) | 0.6 | $4.7M | 173k | 26.89 | ||
Open Text Corp (OTEX) | 0.5 | $4.1M | 90k | 45.85 | ||
Encana Corporation (OVV) | 0.5 | $3.6M | -2% | 247k | 14.57 | |
Bce Com New (BCE) | 0.4 | $3.3M | +2% | 78k | 42.96 | |
Danaher Corporation (DHR) | 0.4 | $3.3M | 15k | 221.48 | ||
Firstservice Corp (FSV) | 0.4 | $3.0M | 22k | 136.50 | ||
Cibc Cad (CM) | 0.4 | $2.8M | 32k | 86.50 | ||
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.2 | $1.8M | 44k | 41.11 | ||
Fortis (FTS) | 0.2 | $1.8M | +7% | 43k | 41.14 | |
Verizon Communications (VZ) | 0.2 | $1.7M | +19% | 29k | 58.85 | |
Viatris Com Added (VTRS) | 0.2 | $1.6M | NEW | 89k | 17.77 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.4M | 20k | 72.38 | ||
Bank Of Montreal Cadcom (BMO) | 0.2 | $1.3M | 17k | 76.22 | ||
Chevron Corporation (CVX) | 0.1 | $1.1M | +5% | 13k | 85.35 | |
T. Rowe Price (TROW) | 0.1 | $1.1M | 7.1k | 148.31 | ||
Johnson & Johnson (JNJ) | 0.1 | $980k | +2% | 6.4k | 152.51 | |
Pembina Pipeline Corp (PBA) | 0.1 | $967k | 40k | 24.18 | ||
CVS Caremark Corporation (CVS) | 0.1 | $890k | NEW | 13k | 67.94 | |
Union Pacific Corporation (UNP) | 0.1 | $872k | 4.3k | 203.50 | ||
At&t (T) | 0.1 | $703k | +9% | 25k | 28.69 | |
Canadian Natl Ry (CNI) | 0.1 | $624k | 5.7k | 110.33 | ||
Pepsi (PEP) | 0.1 | $617k | +25% | 4.3k | 145.18 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $596k | +11% | 4.5k | 133.93 | |
Costco Wholesale Corporation (COST) | 0.1 | $577k | 1.6k | 364.73 | ||
Bausch Health Companies (BHC) | 0.1 | $571k | 28k | 20.32 | ||
Canadian Natural Resources (CNQ) | 0.1 | $565k | -18% | 24k | 24.07 | |
Fortive (FTV) | 0.1 | $501k | 7.2k | 69.68 | ||
Wells Fargo & Company (WFC) | 0.1 | $477k | 16k | 29.87 | ||
Abbott Laboratories (ABT) | 0.1 | $466k | 4.3k | 108.37 | ||
Rogers Communications CL B (RCI) | 0.1 | $442k | 9.4k | 46.95 | ||
Intel Corporation (INTC) | 0.1 | $424k | +5% | 9.0k | 47.11 | |
Exxon Mobil Corporation (XOM) | 0.1 | $409k | -17% | 9.8k | 41.60 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $374k | 8.0k | 46.75 | ||
Exelon Corporation (EXC) | 0.0 | $368k | 8.8k | 41.82 | ||
Thomson Reuters Corp. Com New (TRI) | 0.0 | $332k | 4.1k | 80.98 | ||
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $318k | 6.5k | 48.92 | ||
M&T Bank Corporation (MTB) | 0.0 | $250k | NEW | 2.0k | 125.00 | |
Bank of America Corporation (BAC) | 0.0 | $220k | NEW | 7.4k | 29.93 | |
Edison International (EIX) | 0.0 | $218k | NEW | 3.5k | 62.29 | |
Visa Com Cl A (V) | 0.0 | $209k | 1.0k | 209.00 |
Past Filings by Nexus Investment Management ULC
SEC 13F filings are viewable for Nexus Investment Management ULC going back to 2011
- Nexus Investment Management ULC 2020 Q4 filed Jan. 11, 2021
- Nexus Investment Management ULC 2020 Q3 filed Oct. 5, 2020
- Nexus Investment Management ULC 2020 Q2 filed July 8, 2020
- Nexus Investment Management 2020 Q1 filed April 3, 2020
- Nexus Investment Management 2019 Q4 filed Jan. 6, 2020
- Nexus Investment Management 2019 Q3 filed Oct. 9, 2019
- Nexus Investment Management 2019 Q2 filed July 12, 2019
- Nexus Investment Management 2019 Q1 filed April 4, 2019
- Nexus Investment Management 2018 Q4 filed Jan. 14, 2019
- Nexus Investment Management 2018 Q3 filed Oct. 10, 2018
- Nexus Investment Management 2018 Q2 filed July 13, 2018
- Nexus Investment Management 2018 Q1 filed April 5, 2018
- Nexus Investment Management 2017 Q4 filed Jan. 11, 2018
- Nexus Investment Management 2017 Q3 filed Oct. 12, 2017
- Nexus Investment Management 2017 Q2 filed July 12, 2017
- Nexus Investment Management 2017 Q1 filed April 10, 2017