NI
Nexus Investment Management ULC Institutional Portfolio & 13F Holdings (Q2 2026)
Nexus Investment Management ULCCIK: 0001476329
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$766.9M
Reporting period: 2026-06-30 · Number of holdings: 72
Nexus Investment Management ULC disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $766.9M and a quarterly turnover rate of 17.1%.
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Personality snowflake
- Concentration
- 19.77
- Portfolio Stability
- 17.06
- Momentum
- 0
- Sector conviction
- 44.39
- Diversification
- 100
- Sizing Uniformity
- 83.89
Nexus Investment Management ULC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 72 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 1.61), 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 AJG
Add TXN
-3.9% $9.9M
Sold out HON
Trim PFE
-0.7% -$4.3M
Trim GILD
-1.5% -$3.8M
Trim ROST
-3.0% -$2.4M
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 | 7.70% | +0.03% | -3.22% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.37% | +0.74% | -3.19% | |
| 3 | AEP | American Electric Power | Stock-Utilities | 6.92% | -0.30% | -1.42% | |
| 4 | C | Citigroup Inc | Stock-Financials | 6.76% | +0.68% | -3.29% | |
| 5 | ROST | Ross Stores Inc | Stock-Consumer Disc | 6.54% | -0.82% | -2.96% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 6.39% | -0.44% | -33.76% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.62% | -0.56% | -2.81% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.48% | +4.48% | NEW | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.33% | -0.27% | -1.02% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 4.17% | -0.51% | -1.53% | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 4.14% | -0.82% | -1.45% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 4.01% | +1.09% | -3.93% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.24% | -0.17% | |
| 14 | EOG | Eog Resources Inc | Stock-Energy | 3.52% | -0.71% | -0.76% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 3.21% | -0.84% | -0.69% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 3.19% | +0.43% | -2.30% | |
| 17 | KMX | Carmax Inc | Stock-Consumer Disc | 3.17% | +0.47% | -1.18% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 3.10% | -0.61% | -0.86% | |
| 19 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 3.00% | -0.26% | -3.16% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.99% | -0.06% | -3.81% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | +0.06% | -3.13% | |
| 22 | GLW | Corning Inc | Stock-Tech | 0.46% | -0.42% | -70.37% | |
| 23 | ✓ | Stock-Other | 0.44% | +0.44% | NEW | ||
| 24 | ✓ | Stock-Other | 0.44% | +0.44% | NEW | ||
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | +0.02% | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.32% | -0.13% | -0.58% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.01% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.02% | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | -0.02% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.04% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.02% | -3.75% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.04% | — | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.10% | +0.01% | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.08% | -0.03% | — | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.07% | -0.01% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.06% | — | — | |
| 38 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.06% | +0.01% | — | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.05% | -0.02% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | -0.01% | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | -0.01% | — | |
| 44 | BIIB | Biogen Inc | Stock-Healthcare | 0.03% | +0.01% | — | |
| 45 | FSV | Firstservice CORP | Stock-Other | 0.02% | — | — | |
| 46 | PRAA | Pra Group Inc | Stock-Other | 0.02% | — | -2.79% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.01% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | B | Barrick Mining CORP | Stock-Materials | 0.01% | — | — |
1–50 of 72
💡
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 Q3 2026
+4.5%
Performance Last 4 Quarters
+25%
- Stdev
- +12.5%
- Beta
- +0.83
- Alpha
- +3.6%
- Max Drawdown
- -4.9%
- Annualized Perf
- +21.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.32
- Stutzer
- +0.47
- Treynor
- +0.24
- Sterling
- +1.46
- Calmar
- +4.32
- Information Ratio
- +0.04
- Tracking Error
- +6.7%
- Stdev Down
- +6.1%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +38.2%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.62
- Stdev Sectors
- +6.9%
- Skewness
- -0.17
- Kurtosis
- -0.6
- Upside Potential
- +4.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Arthur J Gallagher & Co (AJG); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Ishares Msci Emerging Market (EEM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | +4.5% | NEW | New buy |
| 2 | TXN | Texas Instruments Inc | +1.1% | -3.93% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | -3.19% | Trim |
| 4 | C | Citigroup Inc | +0.7% | -3.29% | Trim |
| 5 | KMX | Carmax Inc | +0.5% | -1.18% | Trim |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | ✓ | +0.4% | NEW | New buy | |
| 8 | MS | Morgan Stanley | +0.4% | -2.30% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.1% | -3.13% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | 0% | -3.22% | Trim |
| 11 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | 0% | -3.75% | Trim |
| 14 | CSX | Csx CORP | 0% | — | Unchanged |
| 15 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 16 | BIIB | Biogen Inc | 0% | — | Unchanged |
| 17 | ABBV | Abbvie Inc | — | — | Unchanged |
| 18 | BAC | Bank Of America CORP | — | — | Unchanged |
| 19 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 20 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 21 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 22 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 23 | AUGO | Aura Minerals Inc. | — | — | Unchanged |
| 24 | SLV | Ishares Silver Trust | — | — | Unchanged |
| 25 | FNV | Franco-nevada CORP | — | — | Unchanged |
| 26 | NEM | Newmont CORP | — | — | Unchanged |
| 27 | B | Barrick Mining CORP | — | — | Unchanged |
| 28 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 29 | PRAA | Pra Group Inc | — | -2.79% | Trim |
| 30 | WMT | Walmart Inc | — | — | Unchanged |
| 31 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 32 | AXP | American Express Co | — | — | Unchanged |
| 33 | BHC | Bausch Health Cos Inc | — | — | Unchanged |
| 34 | FSV | Firstservice CORP | — | — | Unchanged |
| 35 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 36 | MA | Mastercard Inc - A | — | — | Unchanged |
| 37 | AAPL | Apple Inc | — | — | Unchanged |
| 38 | WAT | Waters CORP | — | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 40 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 41 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 42 | HQH | Abrdn Healthcare Investors | — | — | Unchanged |
| 43 | ORCL | Oracle CORP | — | — | Unchanged |
| 44 | VLTO | Veralto CORP | — | — | Unchanged |
| 45 | HQL | Abrdn Life Sciences Investor | — | — | Unchanged |
| 46 | ✓ | CB144A Appvion Esc Npv | — | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 48 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 49 | EXC | Exelon CORP | 0% | — | Unchanged |
| 50 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
1–50 of 75
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $766.9M, spread across 72 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) — $59.0M (7.7%)
2. Alphabet Inc-cl C (GOOG) — $56.5M (7.4%)
3. American Electric Power (AEP) — $53.1M (6.9%)
4. Citigroup Inc (C) — $51.9M (6.8%)
5. Ross Stores Inc (ROST) — $50.2M (6.5%)
What changes did Nexus Investment Management ULC make in its most recent portfolio filing?
In the latest reported quarter, Nexus Investment Management ULC made 33 notable position adjustments: 5 new positions were initiated, 0 existing holdings were added to, 25 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Arthur J Gallagher & Co (AJG); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Ishares Msci Emerging Market (EEM)
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: 25.2%
• Health Care: 15.8%
• Information Technology: 14.7%
• Communication Services: 12.4%
• Consumer Discretionary: 9.8%
• Utilities: 7.1%
Investment Profile
Nexus Investment Management ULC returned an annualized 21.3% over the trailing 36 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its TXN position over the past two quarters (+$12.2M, now $30.8M), while trimming META over the same stretch (-$7.9M, still holding $35.5M).
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Developer Access
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REST API
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