Nexus Investment Management ULC
•CIK: 1476329•Filing: Q4 2025
**Nexus Investment Management ULC** manages $734M across a diversified portfolio of 70 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including GOOG ($65.0M) and JPM ($61.0M). Further notable allocations include CSCO ($49.6M), TRVC ($45.5M), and AEP ($45.3M). This structure suggests a conviction-driven approach targeting established market leaders across key sectors.
Total AUM
$733.8M
QoQ Performance
+4.2%
Positions
70
Top 10 Concentration
63.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
JPM
CSCO
TRVC
AEP
ROST
META
TMO
GOOG8.9%
JPM8.3%
CSCO6.8%
TRVC6.2%
AEP6.2%
ROST6.1%
META5.9%
TMO5.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other33.9%
Technology29.3%
Healthcare17.7%
Financial11.3%
Industrial4.2%
Energy3.1%
Consumer Staples0.4%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑9 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023