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:
NEXUS INVESTMENT MANAGEMENT ULC quarter portfolio value change:
NEXUS INVESTMENT MANAGEMENT ULC 1 year portfolio value change:
NEXUS INVESTMENT MANAGEMENT ULC 3 years portfolio value change:
NEXUS INVESTMENT MANAGEMENT ULC 5 years portfolio value change:
NEXUS INVESTMENT MANAGEMENT ULC portfolio changes
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 .