NEXUS INVESTMENT MANAGEMENT ULC Holdings

NEXUS INVESTMENT MANAGEMENT ULC is an investment fund managing more than 803M US dollars. The largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank and CVS Health. In Q3 2022 the fund bought assets of total value of -61.29M US dollars and sold assets of total value of 5.65M US dollars.

NEXUS INVESTMENT MANAGEMENT ULC portfolio value:

$802.99M
portfolio value

NEXUS INVESTMENT MANAGEMENT ULC quarter portfolio value change:

-49.15%
quarter

NEXUS INVESTMENT MANAGEMENT ULC 1 year portfolio value change:

-90.95%
1 year

NEXUS INVESTMENT MANAGEMENT ULC 3 years portfolio value change:

-84.88%
3 years

NEXUS INVESTMENT MANAGEMENT ULC 5 years portfolio value change:

-78.99%
5 years

NEXUS INVESTMENT MANAGEMENT ULC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 27366000 971000
Q2 2016 9353000 1469000
Q3 2016 37592000 12737000
Q4 2016 38476000 15000
Q1 2017 20792000 23287000
Q2 2017 27358000 1365000
Q3 2017 23894000 699000
Q4 2017 12508000 19107000
Q1 2018 9677000 32335000
Q2 2018 29287000 10240000
Q3 2018 5388000 18827000
Q4 2018 4706000 120457000
Q1 2019 81116000 17688000
Q2 2019 47493000 963000
Q3 2019 -1695000 17534000
Q4 2019 29437000 3803000
Q1 2020 -115325000 39907000
Q2 2020 55285000 25753000
Q3 2020 26118000 29367000
Q4 2020 93525000 20267000
Q1 2021 30210000 69521000
Q2 2021 68867000 20623000
Q3 2021 -2220000 38945000
Q4 2021 55863000 695000
Q1 2022 -7292000 23326000
Q2 2022 -13495000 65177000
Q3 2022 -61294000 5653000

NEXUS INVESTMENT MANAGEMENT ULC 13F holdings

Stock
Portfolio share: 5.70%
Portfolio value: 45.78M
Avg. open price: $66.01
Current price: $98.25
P/L: +48.84%
Bought +2.35% shares
Q3 2022
Portfolio share: 5.46%
Portfolio value: 43.83M
Avg. open price: $44.32
Current price: $67.15
P/L: +51.52%
Bought +2.22% shares
Q3 2022
Portfolio share: 4.75%
Portfolio value: 38.14M
Avg. open price: $75.05
Current price: $101.95
P/L: +35.85%
Bought +1.12% shares
Q3 2022
Portfolio share: 4.68%
Portfolio value: 37.59M
Avg. open price: $78.15
Current price: $245.39
P/L: +214.02%
Sold -0.40% shares
Q3 2022
Portfolio share: 4.34%
Portfolio value: 34.82M
Avg. open price: $26.99
Current price: $34.58
P/L: +28.13%
Bought +0.71% shares
Q3 2022
Portfolio share: 3.98%
Portfolio value: 31.92M
Avg. open price: $15.49
Current price: $21.28
P/L: +37.34%
Bought +0.94% shares
Q3 2022
Portfolio share: 3.86%
Portfolio value: 30.98M
Avg. open price: $32.32
Current price: $50.56
P/L: +56.41%
Bought +0.84% shares
Q3 2022
Portfolio share: 3.83%
Portfolio value: 30.75M
Avg. open price: $9.89
Current price: $19.41
P/L: +96.23%
Bought +0.42% shares
Q3 2022
Portfolio share: 3.46%
Portfolio value: 27.80M
Avg. open price: $88.66
Current price: $131.59
P/L: +48.41%
Bought +5.60% shares
Q3 2022
Portfolio share: 3.46%
Portfolio value: 27.75M
Avg. open price: $20.81
Current price: $31.43
P/L: +51.04%
Bought +0.47% shares
Q3 2022
Portfolio share: 3.40%
Portfolio value: 27.28M
Avg. open price: $111.15
Current price: $182.64
P/L: +64.32%
Bought +0.84% shares
Q3 2022
Portfolio share: 3.38%
Portfolio value: 27.17M
Avg. open price: $41.96
Current price: $50
P/L: +19.16%
Bought +5.27% shares
Q3 2022
Portfolio share: 3.36%
Portfolio value: 27.01M
Avg. open price: $30.74
Current price: $40
P/L: +30.12%
Bought +8.04% shares
Q3 2022
Portfolio share: 3.18%
Portfolio value: 25.52M
Avg. open price: $110.44
Current price: $134.34
P/L: +21.64%
Bought +1.49% shares
Q3 2022
Portfolio share: 3.17%
Portfolio value: 25.46M
Avg. open price: $107.16
Current price: $249.24
P/L: +132.58%
Bought +1.13% shares
Q3 2022
Portfolio share: 2.86%
Portfolio value: 22.96M
Avg. open price: $2,779.04
Current price: $100.42
P/L: -96.39%
Bought +0.38% shares
Q3 2022
Portfolio share: 2.84%
Portfolio value: 22.84M
Avg. open price: $42.39
Current price: $49.43
P/L: +16.60%
Bought +2.76% shares
Q3 2022
Portfolio share: 2.81%
Portfolio value: 22.57M
Avg. open price: $70.23
Current price: $117.84
P/L: +67.79%
Bought +2.79% shares
Q3 2022
Portfolio share: 2.59%
Portfolio value: 20.79M
Avg. open price: $164.04
Current price: $122.23
P/L: -25.49%
Bought +16.64% shares
Q3 2022
Portfolio share: 2.54%
Portfolio value: 20.36M
Avg. open price: $53.84
Current price: $45.84
P/L: -14.87%
Bought +2.42% shares
Q3 2022
Portfolio share: 2.52%
Portfolio value: 20.24M
Avg. open price: $40.33
Current price: $42.65
P/L: +5.73%
Bought +7.44% shares
Q3 2022
Portfolio share: 2.36%
Portfolio value: 18.95M
Avg. open price: $35.29
Current price: $39.26
P/L: +11.23%
Bought +1.66% shares
Q3 2022
Portfolio share: 2.20%
Portfolio value: 17.67M
Avg. open price: $61.62
Current price: $67.49
P/L: +9.52%
Bought +1.42% shares
Q3 2022
Portfolio share: 2.14%
Portfolio value: 17.19M
Avg. open price: $63.06
Current price: $88.31
P/L: +40.04%
Bought +1.04% shares
Q3 2022
Portfolio share: 2.06%
Portfolio value: 16.57M
Avg. open price: $49.65
Current price: $59.71
P/L: +20.26%
Bought +1.43% shares
Q3 2022
Portfolio share: 1.98%
Portfolio value: 15.88M
Avg. open price: $38.88
Current price: $45.79
P/L: +17.78%
Bought +1.51% shares
Q3 2022
Portfolio share: 1.86%
Portfolio value: 14.91M
Avg. open price: $108.02
Current price: $79.01
P/L: -26.86%
Sold -1.79% shares
Q3 2022
Portfolio share: 1.63%
Portfolio value: 13.11M
Avg. open price: $17.52
Current price: $21.04
P/L: +20.08%
Bought +2.47% shares
Q3 2022
Portfolio share: 1.51%
Portfolio value: 12.11M
Avg. open price: $46.77
Current price: $34.87
P/L: -25.45%
Bought +6.07% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 7.80M
Avg. open price: $2,778.2
Current price: $100
P/L: -96.40%
Bought +0.12% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 7.67M
Avg. open price: $84.94
Current price: $94.11
P/L: +10.79%
Bought +9.40% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 6.24M
Avg. open price: $33.08
Current price: $34.37
P/L: +3.90%
Sold -0.29% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 4.40M
Avg. open price: $42.27
Current price: $47.18
P/L: +11.60%
Bought +9.49% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 3.41M
Avg. open price: $33.2
Current price: $33.49
P/L: +0.86%
Bought +70.83% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 3.30M
Avg. open price: $75.99
Current price: $268.01
P/L: +252.68%
Sold -0.78% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 2.98M
Avg. open price: $72.97
Current price: $43.21
P/L: -40.79%
Bought +0.65% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 2.93M
Avg. open price: $41.42
Current price: $39.78
P/L: -3.96%
Bought +2.58% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 2.37M
Avg. open price: $67.33
Current price: $125.4
P/L: +86.25%
Sold -7.04% shares
Q2 2022
Portfolio share: 0.27%
Portfolio value: 2.16M
Avg. open price: $97.58
Current price: $177.54
P/L: +81.94%
Bought +5.04% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 2.09M
Avg. open price: $53.35
Current price: $37.02
P/L: -30.62%
Bought +5.89% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 1.95M
Avg. open price: $207.37
Current price: $211.38
P/L: +1.93%
Bought +7.23% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 1.76M
Avg. open price: $75.24
Current price: $66.93
P/L: -11.06%
Bought +31.19% shares
Q4 2021
Portfolio share: 0.21%
Portfolio value: 1.67M
Avg. open price: $31.29
Current price: $28.33
P/L: -9.48%
Bought +6.76% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 1.46M
Avg. open price: $50.58
Current price: $97.6
P/L: +92.94%
Bought +16.43% shares
Q3 2020
Portfolio share: 0.18%
Portfolio value: 1.41M
Avg. open price: $23.69
Current price: $43.66
P/L: +84.33%
Sold -7.83% shares
Q2 2022
Portfolio share: 0.17%
Portfolio value: 1.35M
Avg. open price: N/A
Current price: $46.16
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 1.25M
Avg. open price: $27.58
Current price: $35.38
P/L: +28.29%
Bought +2.50% shares
Q2 2022
Portfolio share: 0.15%
Portfolio value: 1.22M
Avg. open price: $135.01
Current price: $178.53
P/L: +32.23%
Sold -3.86% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 1.05M
Avg. open price: $15.34
Current price: $57.67
P/L: +276.00%
Sold -2.06% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 902K
Avg. open price: $62.96
Current price: $107.41
P/L: +70.60%
Bought +5.09% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 746K
Avg. open price: N/A
Current price: $122.81
P/L: N/A
Sold -56.04% shares
Q1 2020
Portfolio share: 0.09%
Portfolio value: 703K
Avg. open price: $198.43
Current price: $486.62
P/L: +145.24%
Sold -3.62% shares
Q2 2022
Portfolio share: 0.07%
Portfolio value: 542K
Avg. open price: $84.36
Current price: $126.61
P/L: +50.09%
Sold -0.94% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 424K
Avg. open price: $36.77
Current price: $116.34
P/L: +216.36%
Sold -17.17% shares
Q1 2020
Portfolio share: 0.05%
Portfolio value: 374K
Avg. open price: $31.21
Current price: $18.76
P/L: -39.89%
Sold -0.61% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 366K
Avg. open price: $129.21
Current price: $136.99
P/L: +6.02%
Sold -21.69% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 362K
Avg. open price: $44.29
Current price: $44.39
P/L: +0.23%
Sold -4.96% shares
Q1 2022
Portfolio share: 0.04%
Portfolio value: 353K
Avg. open price: $100.5
Current price: $163.09
P/L: +62.27%
N/A
Q4 2020
Portfolio share: 0.04%
Portfolio value: 328K
Avg. open price: $34.45
Current price: $41.43
P/L: +20.26%
Sold -0.57% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 314K
Avg. open price: N/A
Current price: $54.5
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.03%
Portfolio value: 269K
Avg. open price: $32.85
Current price: $46.09
P/L: +40.32%
Sold -5.66% shares
Q2 2022
Portfolio share: 0.03%
Portfolio value: 255K
Avg. open price: $11.27
Current price: $31.22
P/L: +177.10%
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 239K
Avg. open price: $44.01
Current price: $67.25
P/L: +52.81%
Sold -6.81% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 168K
Avg. open price: N/A
Current price: $7.61
P/L: N/A
Sold -13.52% shares
Q1 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $56.72
Current price: $29.11
P/L: -48.69%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $58.73
Current price: $64.93
P/L: +10.55%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $111.9
Current price: $183.6
P/L: +64.07%
Sold -100.00% shares
Q3 2022

Showing TOP 67 NEXUS INVESTMENT MANAGEMENT ULC's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEXUS INVESTMENT MANAGEMENT ULC?

The biggest position of the NEXUS INVESTMENT MANAGEMENT ULC is Royal Bank of Canada (RY) with 5.7% portfolio share worth of 45.78M US dollars.

Top 5 NEXUS INVESTMENT MANAGEMENT ULC's holdings represent 24.93% of the portfolio:

  • Royal Bank of Canada (RY)5.7%
  • The Toronto-Dominion Bank (TD)5.46%
  • CVS Health Corporation (CVS)4.75%
  • Dollar General Corporation (DG)4.68%
  • Brookfield Infrastructure Partners L.P. (BIP)4.34%

Who is the portfolio manager of NEXUS INVESTMENT MANAGEMENT ULC?

The portfolio manager of the NEXUS INVESTMENT MANAGEMENT ULC is .

What is the total asset value of the NEXUS INVESTMENT MANAGEMENT ULC portfolio?

NEXUS INVESTMENT MANAGEMENT ULC total asset value (portfolio value) is 803M US dollars.

Who is ?

is the portfolio manager of the NEXUS INVESTMENT MANAGEMENT ULC.

What is (NEXUS INVESTMENT MANAGEMENT ULC) fund performance?

NEXUS INVESTMENT MANAGEMENT ULC's quarterly performance is -49.15%, annualy -90.95%. In the past 3 years, the value of 's portfolio has decreased by -85%. In the past 5 years, the value of the portfolio has decreased by -79%.

What is the NEXUS INVESTMENT MANAGEMENT ULC CIK?

NEXUS INVESTMENT MANAGEMENT ULC's Central Index Key is 0001476329 .