NI
Nexus Investment Management ULC Institutional Portfolio & 13F Holdings (Q3 2026)
Nexus Investment Management ULCCIK: 0001476329
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$807.9M
Reporting period: 2026-09-30 · Number of holdings: 73
Nexus Investment Management ULC disclosed 73 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $807.9M and a quarterly turnover rate of 20.2%.
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Personality snowflake
- Concentration
- 18.47
- Portfolio Stability
- 20.19
- Momentum
- 100
- Sector conviction
- 43.03
- Diversification
- 100
- Sizing Uniformity
- 84.49
Nexus Investment Management ULC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SO
Add MSFT
+32.6% $23.4M
Trim ROST
-32.2% -$12.8M
Trim C
-9.5% -$8.5M
Trim AEP
-0.0% -$7.1M
Add TMO
-0.6% $11.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.63% | -1.07% | -10.27% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.53% | -0.84% | -3.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.42% | +2.71% | +32.58% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 5.70% | -1.22% | -0.05% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.65% | +1.03% | -0.08% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.50% | +1.17% | -0.65% | |
| 7 | C | Citigroup Inc | Stock-Financials | 5.37% | -1.39% | -9.54% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 5.32% | -1.07% | -4.23% | |
| 9 | GILD | Gilead Sciences Inc | Stock-Healthcare | 4.62% | +0.48% | -0.13% | |
| 10 | ROST | Ross Stores Inc | Stock-Consumer Disc | 4.62% | -1.92% | -32.15% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 4.45% | +4.45% | NEW | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.23% | -0.25% | +0.02% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 4.08% | -0.09% | -0.61% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 3.62% | +0.41% | +0.05% | |
| 15 | EOG | Eog Resources Inc | Stock-Energy | 3.54% | +0.02% | — | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 3.26% | -0.75% | -9.00% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 3.24% | +0.14% | -0.08% | |
| 18 | KMX | Carmax Inc | Stock-Consumer Disc | 3.13% | -0.04% | -0.19% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 2.72% | -0.47% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | -0.02% | -0.05% | |
| 21 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.67% | -0.33% | -0.02% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.46% | -0.53% | -0.05% | |
| 23 | ✓ | Stock-Other | 0.39% | -0.05% | -0.66% | ||
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | -0.03% | -2.14% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.32% | — | -0.57% | |
| 26 | ✓ | Stock-Other | 0.29% | -0.15% | -0.66% | ||
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.01% | -2.39% | |
| 28 | GLW | Corning Inc | Stock-Tech | 0.26% | -0.20% | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.20% | +0.02% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.01% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.02% | — | |
| 32 | ✓ | Stock-Other | 0.12% | +0.12% | NEW | ||
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | -0.01% | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.09% | +0.01% | +6.62% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.09% | -0.01% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | +0.01% | — | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.06% | -0.01% | — | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.05% | — | — | |
| 40 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.05% | -0.01% | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 45 | BIIB | Biogen Inc | Stock-Healthcare | 0.03% | — | — | |
| 46 | FSV | Firstservice CORP | Stock-Other | 0.02% | — | — | |
| 47 | PRAA | Pra Group Inc | Stock-Other | 0.02% | — | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.01% | — | — | |
| 49 | B | Barrick Mining CORP | Stock-Materials | 0.01% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — |
1–50 of 73
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+2.3%
Performance Last 4 Quarters
+23.6%
- Stdev
- +11.6%
- Beta
- +0.8
- Alpha
- +5.5%
- Max Drawdown
- -4.9%
- Annualized Perf
- +25.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.69
- Stutzer
- +0.59
- Treynor
- +0.29
- Sterling
- +1.75
- Calmar
- +5.16
- Information Ratio
- +0.16
- Tracking Error
- +6.6%
- Stdev Down
- +5%
- Winning Months %
- +80.6%
- Losing Months %
- +19.4%
- Best 12 Months
- +38.2%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.89
- Sharpe
- +2.04
- Stdev Sectors
- +6.6%
- Skewness
- -0.15
- Kurtosis
- -0.35
- Upside Potential
- +6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 73 | $807.9M | 20 | ||
| 2026 Q2 | 72 | $766.9M | 17 | ||
| 2026 Q1 | 70 | $715.1M | 14 | ||
| 2025 Q4 | 70 | $733.8M | 10 | ||
| 2025 Q3 | 70 | $704.4M | 37 | ||
| 2025 Q2 | 80 | $669.2M | 0 | ||
| 2025 Q1 | 75 | $883.6M | 100 | ||
| 2024 Q4 | 69 | $999.7M | 0 | ||
| 2024 Q3 | 72 | $1.0B | 0 | ||
| 2024 Q2 | 74 | $952.1M | 0 | ||
| 2024 Q1 | 76 | $1.0B | 0 | ||
| 2023 Q4 | 74 | $958.7M | 0 | ||
| 2023 Q3 | 70 | $886.2M | 0 | ||
| 2023 Q2 | 70 | $918.8M | 0 | ||
| 2023 Q1 | 73 | $906.2M | 0 | ||
| 2022 Q4 | 73 | $885.6M | 0 | ||
| 2022 Q3 | 64 | $803.0M | 0 | ||
| 2022 Q2 | 65 | $870.8M | 0 | ||
| 2022 Q1 | 66 | $951.6M | 0 | ||
| 2021 Q4 | 65 | $983.2M | 0 | ||
| 2021 Q3 | 65 | $925.9M | 0 | ||
| 2021 Q2 | 68 | $967.5M | 95 | ||
| 2021 Q1 | 68 | $877.3M | 14 | ||
| 2020 Q4 | 68 | $775.5M | 17 | ||
| 2020 Q3 | 65 | $660.3M | 20 | ||
| 2020 Q2 | 64 | $650.2M | 18 | ||
| 2020 Q1 | 63 | $567.2M | 34 | ||
| 2019 Q4 | 67 | $730.4M | 13 | ||
| 2019 Q3 | 66 | $703.1M | 8 | ||
| 2019 Q2 | 67 | $722.0M | 14 | ||
| 2019 Q1 | 66 | $676.7M | 18 | ||
| 2018 Q4 | 66 | $572.4M | 28 | ||
| 2018 Q3 | 68 | $699.0M | 9 | ||
| 2018 Q2 | 69 | $674.6M | 9 | ||
| 2018 Q1 | 67 | $651.1M | 10 | ||
| 2017 Q4 | 69 | $675.0M | 10 | ||
| 2017 Q3 | 67 | $639.8M | 11 | ||
| 2017 Q2 | 69 | $613.8M | 9 | ||
| 2017 Q1 | 67 | $586.6M | 13 | ||
| 2016 Q4 | 70 | $588.6M | 10 | ||
| 2016 Q3 | 70 | $548.2M | 14 | ||
| 2016 Q2 | 68 | $524.0M | 10 | ||
| 2016 Q1 | 69 | $529.9M | 11 | ||
| 2015 Q4 | 65 | $497.8M | 24 | ||
| 2015 Q3 | 63 | $477.9M | 12 | ||
| 2015 Q2 | 64 | $514.9M | 10 | ||
| 2015 Q1 | 64 | $508.8M | 11 | ||
| 2014 Q4 | 65 | $534.1M | 9 | ||
| 2014 Q3 | 66 | $530.1M | 13 | ||
| 2014 Q2 | 68 | $538.2M | 14 | ||
| 2014 Q1 | 67 | $511.3M | 7 | ||
| 2013 Q4 | 70 | $497.0M | 8 | ||
| 2013 Q3 | 69 | $469.5M | 11 | ||
| 2013 Q2 | 66 | $446.8M | 0 |
Holding changes this quarter
Nexus Investment Management ULC's most significant position changes for 2026-09-30: New buy: Southern Co/the (SO); New buy: ; Sold out: Exxon Mobil CORP (XOM); Add: Microsoft CORP (MSFT) — shares +32.58%; Trim: Ross Stores Inc (ROST) — shares -32.15%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | +4.5% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +2.7% | +32.58% | Add |
| 3 | TMO | Thermo Fisher Scientific Inc | +1.2% | -0.65% | Trim |
| 4 | META | Meta Platforms Inc-class A | +1% | -0.08% | Trim |
| 5 | GILD | Gilead Sciences Inc | +0.5% | -0.13% | Trim |
| 6 | PFE | Pfizer Inc | +0.4% | +0.05% | Add |
| 7 | MDT | Medtronic plc | +0.1% | -0.08% | Trim |
| 8 | ✓ | +0.1% | NEW | New buy | |
| 9 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 10 | CVX | Chevron CORP | 0% | — | Unchanged |
| 11 | DHR | Danaher CORP | 0% | — | Unchanged |
| 12 | VZ | Verizon Communications Inc | 0% | +6.62% | Add |
| 13 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 14 | KR | Kroger Co | — | -0.57% | Trim |
| 15 | T | At&t Inc | — | — | Unchanged |
| 16 | ABBV | Abbvie Inc | — | — | Unchanged |
| 17 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 18 | ABT | Abbott Laboratories | — | — | Unchanged |
| 19 | NEM | Newmont CORP | — | — | Unchanged |
| 20 | FSV | Firstservice CORP | — | — | Unchanged |
| 21 | BAC | Bank Of America CORP | — | — | Unchanged |
| 22 | AUGO | Aura Minerals Inc. | — | — | Unchanged |
| 23 | B | Barrick Mining CORP | — | — | Unchanged |
| 24 | BIIB | Biogen Inc | — | — | Unchanged |
| 25 | BHC | Bausch Health Cos Inc | — | — | Unchanged |
| 26 | FNV | Franco-nevada CORP | — | — | Unchanged |
| 27 | MA | Mastercard Inc - A | — | — | Unchanged |
| 28 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 29 | GDXJ | Vaneck Junior Gold Miners | — | — | Unchanged |
| 30 | WMT | Walmart Inc | — | — | Unchanged |
| 31 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 32 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 33 | ORCL | Oracle CORP | — | — | Unchanged |
| 34 | PRAA | Pra Group Inc | — | — | Unchanged |
| 35 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 36 | VLTO | Veralto CORP | — | — | Unchanged |
| 37 | AAPL | Apple Inc | — | — | Unchanged |
| 38 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 39 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 40 | WAT | Waters CORP | — | — | Unchanged |
| 41 | SLV | Ishares Silver Trust | — | — | Unchanged |
| 42 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 43 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 45 | HQH | Abrdn Healthcare Investors | — | — | Unchanged |
| 46 | HQL | Abrdn Life Sciences Investor | — | — | Unchanged |
| 47 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 48 | ✓ | CB144A Appvion Esc Npv | — | — | Unchanged |
| 49 | EXC | Exelon CORP | 0% | — | Unchanged |
| 50 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
1–50 of 74
Filing History
FAQ
What is Nexus Investment Management ULC and what type of investor is it?
Nexus Investment Management ULC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $807.9M, spread across 73 disclosed positions.
What are Nexus Investment Management ULC's largest equity positions?
Based on the latest 13F filing, Nexus Investment Management ULC's top holdings by market value are:
1. Jpmorgan Chase & Co (JPM) — $53.5M (6.6%)
2. Alphabet Inc-cl C (GOOG) — $52.8M (6.5%)
3. Microsoft CORP (MSFT) — $51.8M (6.4%)
4. American Electric Power (AEP) — $46.0M (5.7%)
5. Meta Platforms Inc-class A (META) — $45.6M (5.7%)
What changes did Nexus Investment Management ULC make in its most recent portfolio filing?
In the latest reported quarter, Nexus Investment Management ULC made 28 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Southern Co/the (SO); New buy: ; Sold out: Exxon Mobil CORP (XOM); Add: Microsoft CORP (MSFT) — shares +32.58%; Trim: Ross Stores Inc (ROST) — shares -32.15%
What sectors does Nexus Investment Management ULC focus on?
Nexus Investment Management ULC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 21.9%
• Health Care: 18.0%
• Information Technology: 15.4%
• Communication Services: 12.6%
• Utilities: 10.3%
• Consumer Discretionary: 7.8%
Investment Profile
Nexus Investment Management ULC returned an annualized 25.5% over the trailing 36 months — outperforming the S&P 500 by 5.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has fallen from 37 to 20 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MSFT position over the past two quarters (+$23.6M, now $51.8M), while trimming ROST over the same stretch (-$15.3M, still holding $37.3M).
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NC
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Developer Access
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REST API
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