Nexus Investment Management ULC
CIK 1476329 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $766.9M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#2.907 dari 9.443 berdasarkan nilai 13F · top 30.8%
Nilai portofolio QoQ: +7.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,29%
- Bobot 25 kepemilikan teratas
- 97,78%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 20,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,56% Perkiraan pembelian $41.212.693 · penjualan $61.818.131
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,7% masih dipegang
- Posisi baru
- 5
- Meningkat
- 0
- Menurun
- 25
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +25.5% · S&P 500: +21.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
19,0%
Healthcare
15,6%
Retail
14,2%
Communication Services
12,2%
Technology
7,7%
Utilities
7,0%
Communications
6,4%
Financial Services
6,0%
Industrials
4,0%
Energy
3,8%
Logistics & Transportation
3,0%
Telecommunication
0,1%
Consumer products
0,1%
Real Estate
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
0,9%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $59.041.821 | 7,70% | 180.374 | $4.216.574 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $56.509.834 | 7,37% | 159.935 | $9.119.128 | Turun ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $53.093.088 | 6,92% | 388.079 | $1.488.989 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $51.865.397 | 6,76% | 370.573 | $8.406.912 | Turun ×5 | ||
| ROST Ross Stores, Inc. - Common Stock | $50.179.813 | 6,54% | 235.752 | $-2.448.712 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $49.004.547 | 6,39% | 417.202 | $135.106 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $35.464.738 | 4,62% | 62.960 | $-1.598.988 | Turun ×5 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $34.381.551 | 4,48% | 149.765 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $33.236.157 | 4,33% | 66.292 | $317.410 | Turun ×3 | ||
| DG Dollar General Corporation Common Stock | $31.947.629 | 4,17% | 277.540 | $-1.516.303 | Turun ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $31.713.361 | 4,14% | 251.016 | $-3.787.244 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $30.789.439 | 4,01% | 103.296 | $9.914.341 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $28.432.330 | 3,71% | 76.222 | $169.110 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $26.967.364 | 3,52% | 207.873 | $-3.316.148 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $24.652.382 | 3,21% | 1.023.770 | $-4.294.026 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $24.463.324 | 3,19% | 117.027 | $4.751.459 | Turun ×1 | ||
| KMX CarMax Inc | $24.293.170 | 3,17% | 459.315 | $4.966.162 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $23.748.125 | 3,10% | 303.568 | $-2.783.498 | Turun ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $22.990.394 | 3,00% | 96.871 | $-342.837 | Turun ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $22.920.183 | 2,99% | 213.211 | $1.113.666 | Turun ×1 | ||
| V Visa Inc. | $20.720.234 | 2,70% | 60.393 | $1.877.686 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $3.505.777 | 0,46% | 13.725 | $-2.793.033 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.406.527 | 0,44% | 15.215 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.363.622 | 0,44% | 15.215 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $3.184.032 | 0,42% | 11.706 | $343.922 | |||
| KR Kroger Company (The) Common Stock | $2.443.875 | 0,32% | 44.010 | $-759.140 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.128.523 | 0,28% | 8.381 | $79.871 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.558.133 | 0,20% | 4.360 | $304.371 | |||
| DHR Danaher Corporation Common Stock | $1.400.980 | 0,18% | 7.355 | $6.472 | |||
| CVX Chevron Corporation Common Stock | $1.058.543 | 0,14% | 6.386 | $-262.720 | |||
| LLY Eli Lilly and Company Common Stock | $922.362 | 0,12% | 769 | $187.466 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $869.668 | 0,11% | 3.456 | $118.023 | |||
| XOM Exxon Mobil Corporation Common Stock | $792.156 | 0,10% | 5.794 | $-190.854 | |||
| CSX CSX Corporation - Common Stock | $752.875 | 0,10% | 15.840 | $102.643 | |||
| VZ Verizon Communications Inc. Common Stock | $639.757 | 0,08% | 15.110 | $-118.765 | |||
| EXC Exelon Corporation - Common Stock | $527.132 | 0,07% | 11.307 | $-27.137 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $479.948 | 0,06% | 3.735 | $30.665 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $425.201 | 0,06% | 3.740 | $88.077 | |||
| T AT&T Inc. | $356.247 | 0,05% | 17.210 | $-142.671 | |||
| BAC Bank of America Corporation Common Stock | $304.843 | 0,04% | 5.350 | $44.030 | |||
| PG Procter & Gamble Company (The) Common Stock | $263.952 | 0,03% | 1.800 | $3.960 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $234.249 | 0,03% | 2.134 | $28.382 | |||
| ABT Abbott Laboratories Common Stock | $225.943 | 0,03% | 2.490 | $-29.705 | |||
| BIIB Biogen Inc. - Common Stock | $198.775 | 0,03% | 920 | $30.111 | |||
| FSV FirstService Corporation - Common Shares | $142.110 | 0,02% | 1.000 | $3.170 | |||
| PRAA PRA Group, Inc. - Common Stock | $119.067 | 0,02% | 6.270 | $6.192 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $100.152 | 0,01% | 195 | $2.718 | |||
| COST Costco Wholesale Corporation - Common Stock | $93.547 | 0,01% | 100 | $-6.096 | |||
| CL Colgate-Palmolive Company Common Stock | $88.563 | 0,01% | 966 | $6.231 | |||
| B Barrick Mining Corporation Common Shares | $84.479 | 0,01% | 2.300 | $-9.338 | |||
| EFA | $77.910 | 0,01% | 750 | $-4.900.003 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $62.859 | 0,01% | 555 | $-6.116 | |||
| NEM Newmont Corporation | $60.710 | 0,01% | 650 | $-9.653 | |||
| ORCL Oracle Corporation Common Stock | $58.620 | 0,01% | 400 | $-224 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $54.912 | 0,01% | 953 | $-2.887 | |||
| FNV Franco-Nevada Corporation | $52.110 | 0,01% | 250 | $-9.653 | |||
| AUGO Aura Minerals Inc. - Common Shares | $50.045 | 0,01% | 795 | $-14.827 | |||
| VLTO Veralto Corp Common Stock | $47.355 | 0,01% | 534 | $139 | |||
| AXP American Express Company Common Stock | $42.281 | 0,01% | 125 | $4.471 | |||
| BHC Bausch Health Companies Inc. Common Stock | $41.905 | 0,01% | 8.500 | $-3.995 | |||
| SLV | $40.103 | 0,01% | 750 | $-11.002 | |||
| VEA | $35.625 | 0,00% | 500 | ||||
| NVS Novartis AG Common Stock | $34.478 | 0,00% | 220 | $873 | |||
| GDXJ | $34.388 | 0,00% | 350 | $-7.626 | |||
| BRKB | $30.524 | 0,00% | 61 | $1.293 | |||
| VWO | $25.368 | 0,00% | 425 | ||||
| BDX Becton, Dickinson and Company Common Stock | $22.700 | 0,00% | 150 | $-885 | |||
| AAPL Apple Inc. - Common Stock | $17.362 | 0,00% | 60 | $2.135 | |||
| WAT Waters Corporation Common Stock | $7.501 | 0,00% | 20 | $1.545 | |||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $2.220 | 0,00% | 101 | $423 | |||
| Penerbit tidak dikenal (CUSIP: 038ESC026) | $1.513 | 0,00% | 1 | $0 | |||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $640 | 0,00% | 32 | $119 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AJG | $34.381.551 | 149.765 | 4,48% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.406.527 | 15.215 | 0,44% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.363.622 | 15.215 | 0,44% |
| VEA | $35.625 | 500 | 0,00% |
| VWO | $25.368 | 425 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TXN | Dipangkas | -4K | +$9.9M |
| GOOG | Dipangkas | -5K | +$9.1M |
| C | Dipangkas | -13K | +$8.4M |
| KMX | Dipangkas | -6K | +$5.0M |
| MS | Dipangkas | -3K | +$4.8M |
| PFE | Dipangkas | -7K | -$4.3M |
| JPM | Dipangkas | -6K | +$4.2M |
| GILD | Dipangkas | -4K | -$3.8M |
| EOG | Dipangkas | -2K | -$3.3M |
| GLW | Dipangkas | -33K | -$2.8M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RY | 31 Maret 2025 | 448.759 | $53.986.326 | 84,1% |
| CVS | 30 Juni 2025 | 434.935 | $42.386.143 | 35,7% |
| TD | 31 Maret 2025 | 743.742 | $39.507.172 | 97,8% |
| CAE | 31 Maret 2025 | 1.483.125 | $37.574.442 | 1,1% |
| BNS | 31 Maret 2025 | 698.537 | $37.425.911 | 85,7% |
| BIP | 31 Maret 2025 | 1.149.797 | $36.456.015 | 31,8% |
| TU | 31 Maret 2025 | 2.225.265 | $30.103.397 | -30,1% |
| GM | 31 Maret 2025 | 551.327 | $29.369.189 | 86,5% |
| ENB | 31 Maret 2025 | 687.192 | $29.100.540 | 15,6% |
| CNI | 31 Maret 2025 | 278.462 | $28.213.143 | 33,1% |
| TRP | 31 Maret 2025 | 601.890 | $27.986.528 | 34,2% |
| SU | 31 Maret 2025 | 519.355 | $18.496.445 | 76,2% |
| MGA | 31 Maret 2025 | 398.160 | $16.603.876 | 111,7% |
| CVE | 31 Maret 2025 | 1.051.805 | $15.907.956 | 135,3% |
| HON | 30 Juni 2026 | 30.474 | $6.888.038 | -1,9% |
| CM | 31 Maret 2025 | 74.142 | $4.679.435 | 109,1% |
| SOBO | 31 Maret 2025 | 119.342 | $2.809.772 | 50,5% |
| FTS | 31 Maret 2025 | 61.765 | $2.560.689 | 23,3% |
| BN | 31 Maret 2025 | 27.901 | $1.600.025 | 20,1% |
| CNQ | 31 Maret 2025 | 40.550 | $1.249.108 | 66,3% |
| TRI | 31 Maret 2025 | 5.635 | $902.795 | -39,0% |
| EEM | 30 Juni 2026 | 15.000 | $851.850 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 3.043 | $747.181 | Tidak lagi dilacak |
| IMO | 31 Maret 2025 | 11.846 | $728.414 | Tidak lagi dilacak |
| OTEX | 31 Des. 2025 | 17.890 | $668.728 | -24,4% |
| COF | 30 Sep. 2025 | 3.101 | $659.769 | 2,4% |
| BMO | 31 Maret 2025 | 3.854 | $373.305 | 84,2% |
| SOLS | 31 Maret 2026 | 7.616 | $369.973 | -25,0% |
| BAM | 31 Maret 2025 | 4.104 | $222.076 | 7,5% |
| TFII | 31 Maret 2025 | 1.500 | $202.233 | 81,7% |
| VEA | 31 Maret 2026 | 3.024 | $188.909 | Tidak lagi dilacak |
| EIX | 30 Juni 2026 | 2.269 | $166.045 | -0,8% |
| VWO | 31 Maret 2026 | 2.457 | $132.088 | Tidak lagi dilacak |
| AMZN | 30 Sep. 2025 | 400 | $87.756 | 17,4% |
| HQH | 30 Sep. 2025 | 3.940 | $61.031 | 30,9% |
| GOLD | 30 Juni 2025 | 1.650 | $46.139 | 110,5% |
| MCD | 30 Sep. 2025 | 140 | $40.904 | -11,6% |
| HD | 30 Sep. 2025 | 110 | $40.330 | -17,2% |
| SBUX | 30 Sep. 2025 | 380 | $34.819 | 22,5% |
| ADBE | 30 Sep. 2025 | 80 | $30.950 | -22,6% |
| HQL | 30 Sep. 2025 | 1.489 | $19.074 | 43,8% |
| PEP | 31 Maret 2026 | 125 | $17.940 | -8,2% |
| ACN | 31 Maret 2026 | 65 | $17.440 | -7,9% |
| RTX | 30 Sep. 2025 | 44 | $6.425 | 27,1% |
| VTRS | 30 Sep. 2025 | 409 | $3.652 | 62,2% |