Nexus-Investment-Management-Ulc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  null,
  "TROW",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "PRAA",
  "AXP",
  "GDXJ",
  "T",
  "KMX",
  "EOG",
  "FERG",
  "GILD",
  "HON",
  "FNV",
  "UNP",
  "META",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EXC",
  "NVS",
  "DG",
  "KR",
  "ORCL",
  "PEP",
  "AAPL",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "ROST",
  "RTX",
  null,
  "TXN",
  "UPS",
  "NEM",
  "VWO",
  "AEP",
  "VEA",
  "VLTO",
  "VTRS",
  "V",
  "WMT",
  "BIIB",
  "EIX",
  "HQH",
  "HQL",
  "OTEX",
  "KMB",
  "BAC",
  null,
  "BHC",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "CL",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DHR",
  "DFS",
  "EFA",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 75
Total Value: 883604822
Accession Number: 0000945621-25-000300
Form Type: 13F-HR
CIK: nexus-investment-management-ulc
Manager Name: Nexus-Investment-Management-Ulc

Data Enrichment

96% identified

72 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $883.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:198.6K

Value:$70.1M

% of Portfolio:7.9% ($70.1M/$883.6M)

Meta Platforms, Inc.

META|30303M102

Shares:80.4K

Value:$66.7M

% of Portfolio:7.5% ($66.7M/$883.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:396.5K

Value:$62.3M

% of Portfolio:7.1% ($62.3M/$883.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:658.3K

Value:$58.4M

% of Portfolio:6.6% ($58.4M/$883.6M)

CITIGROUP INC

C|172967424

Shares:501.6K

Value:$51.2M

% of Portfolio:5.8% ($51.2M/$883.6M)

Alphabet Inc.

GOOG|02079K107

Shares:210.6K

Value:$47.3M

% of Portfolio:5.4% ($47.3M/$883.6M)

ROSS STORES, INC.

ROST|778296103

Shares:249.5K

Value:$45.9M

% of Portfolio:5.2% ($45.9M/$883.6M)

CVS HEALTH Corp

CVS|126650100

Shares:434.9K

Value:$42.4M

% of Portfolio:4.8% ($42.4M/$883.6M)

MICROSOFT CORP

MSFT|594918104

Shares:77.0K

Value:$41.6M

% of Portfolio:4.7% ($41.6M/$883.6M)

CARMAX INC

KMX|143130102

Shares:351.4K

Value:$39.4M

% of Portfolio:4.5% ($39.4M/$883.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:241.7K

Value:$39.0M

% of Portfolio:4.4% ($39.0M/$883.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:206.8K

Value:$38.1M

% of Portfolio:4.3% ($38.1M/$883.6M)

DOLLAR GENERAL CORP

DG|256677105

Shares:287.6K

Value:$36.4M

% of Portfolio:4.1% ($36.4M/$883.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:212.4K

Value:$33.6M

% of Portfolio:3.8% ($33.6M/$883.6M)

PFIZER INC

PFE|717081103

Shares:866.8K

Value:$31.6M

% of Portfolio:3.6% ($31.6M/$883.6M)

VISA INC.

V|92826C839

Shares:58.2K

Value:$29.4M

% of Portfolio:3.3% ($29.4M/$883.6M)

Medtronic plc

MDT|G5960L103

Shares:226.8K

Value:$29.3M

% of Portfolio:3.3% ($29.3M/$883.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:101.6K

Value:$26.3M

% of Portfolio:3.0% ($26.3M/$883.6M)

MORGAN STANLEY

MS|617446448

Shares:141.7K

Value:$23.8M

% of Portfolio:2.7% ($23.8M/$883.6M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:94.5K

Value:$21.8M

% of Portfolio:2.5% ($21.8M/$883.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	198.6K	QoQ -0.14% (-285) YoY -23.86% (-62.3K)	All Managers (Combined)	$70.1M	7.9% ($70.1M/$883.6M)	QoQ +46.98% (-$22.4M) YoY +34.11% (-$17.8M)
Meta Platforms, Inc.(METAcusip30303M102)	80.4K	QoQ +1.84% (+1.5K) YoY -21.29% (-21.8K)	All Managers (Combined)	$66.7M	7.5% ($66.7M/$883.6M)	QoQ +44.20% (+$20.4M) YoY +34.37% (-$17.1M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	396.5K	QoQ +0.35% (+1.4K) YoY +1.73% (+6.8K)	All Managers (Combined)	$62.3M	7.1% ($62.3M/$883.6M)	QoQ +71.03% (+$25.9M) YoY +85.71% (+$28.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	658.3K	QoQ +0.35% (+2.3K) YoY -3.72% (-25.5K)	All Managers (Combined)	$58.4M	6.6% ($58.4M/$883.6M)	QoQ +50.46% (+$19.6M) YoY +71.22% (-$24.3M)
CITIGROUP INC(Ccusip172967424)	501.6K	QoQ +0.18% (+933) YoY -3.81% (-19.9K)	All Managers (Combined)	$51.2M	5.8% ($51.2M/$883.6M)	QoQ +45.33% (+$16.0M) YoY +55.30% (-$18.2M)
Alphabet Inc.(GOOGcusip02079K107)	210.6K	QoQ -0.23% (-500) YoY -2.50% (-5.4K)	All Managers (Combined)	$47.3M	5.4% ($47.3M/$883.6M)	QoQ +17.72% (-$7.1M) YoY +43.89% (-$14.4M)
ROSS STORES, INC.(ROSTcusip778296103)	249.5K	QoQ +4.61% (+11.0K) YoY -6.57% (-17.6K)	All Managers (Combined)	$45.9M	5.2% ($45.9M/$883.6M)	QoQ +27.12% (+$9.8M) YoY +17.01% (-$6.7M)
CVS HEALTH Corp(CVScusip126650100)	434.9K	QoQ +10.02% (+39.6K) YoY +5.94% (+24.4K)	All Managers (Combined)	$42.4M	4.8% ($42.4M/$883.6M)	QoQ +138.86% (+$24.6M) YoY +29.44% (+$9.6M)
MICROSOFT CORP(MSFTcusip594918104)	77.0K	QoQ +0.34% (+265) YoY -15.05% (-13.7K)	All Managers (Combined)	$41.6M	4.7% ($41.6M/$883.6M)	QoQ +28.55% (+$9.2M) YoY +9.02% (-$3.4M)
CARMAX INC(KMXcusip143130102)	351.4K	QoQ +0.17% (+630) YoY +0.10% (+357)	All Managers (Combined)	$39.4M	4.5% ($39.4M/$883.6M)	QoQ +37.33% (+$10.7M) YoY +28.79% (+$8.8M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	241.7K	QoQ +0.79% (+1.9K) YoY -16.50% (-47.8K)	All Managers (Combined)	$39.0M	4.4% ($39.0M/$883.6M)	QoQ +75.86% (+$16.8M) YoY +83.72% (-$17.8M)
EOG RESOURCES INC(EOGcusip26875P101)	206.8K	QoQ +5.16% (+10.2K) YoY -15.71% (-38.6K)	All Managers (Combined)	$38.1M	4.3% ($38.1M/$883.6M)	QoQ +58.26% (+$14.0M) YoY +21.61% (-$6.8M)
DOLLAR GENERAL CORP(DGcusip256677105)	287.6K	QoQ +0.36% (+1.1K) YoY +49.94% (+95.8K)	All Managers (Combined)	$36.4M	4.1% ($36.4M/$883.6M)	QoQ +67.43% (+$14.7M) YoY +21.52% (+$6.4M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	212.4K	QoQ +0.84% (+1.8K) YoY +12.53% (+23.7K)	All Managers (Combined)	$33.6M	3.8% ($33.6M/$883.6M)	QoQ +26.52% (+$7.0M) YoY +19.79% (+$5.6M)
PFIZER INC(PFEcusip717081103)	866.8K	QoQ +5.93% (+48.5K) YoY +3.95% (+33.0K)	All Managers (Combined)	$31.6M	3.6% ($31.6M/$883.6M)	QoQ +45.54% (+$9.9M) YoY +36.54% (+$8.5M)
VISA INC.(Vcusip92826C839)	58.2K	QoQ +5.54% (+3.1K) YoY +5203.82% (+57.1K)	All Managers (Combined)	$29.4M	3.3% ($29.4M/$883.6M)	QoQ +68.35% (+$11.9M) YoY +9480.51% (+$29.1M)
Medtronic plc(MDTcusipG5960L103)	226.8K	QoQ +0.69% (+1.6K) YoY +17.22% (+33.3K)	All Managers (Combined)	$29.3M	3.3% ($29.3M/$883.6M)	QoQ +62.93% (+$11.3M) YoY +73.86% (+$12.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	101.6K	QoQ +0.94% (+955) YoY +15.78% (+13.9K)	All Managers (Combined)	$26.3M	3.0% ($26.3M/$883.6M)	QoQ +39.16% (+$7.4M) YoY +71.79% (+$11.0M)
MORGAN STANLEY(MScusip617446448)	141.7K	QoQ +7.32% (+9.7K) YoY -22.15% (-40.3K)	All Managers (Combined)	$23.8M	2.7% ($23.8M/$883.6M)	QoQ +43.26% (+$7.2M) YoY +38.74% (-$6.6M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	94.5K	QoQ NEW(+94.5K) YoY NEW(+94.5K)	All Managers (Combined)	$21.8M	2.5% ($21.8M/$883.6M)	QoQ NEW(+$21.8M) YoY NEW(+$21.8M)