§ 13F · FUND PROFILE
Nexus Investment Management ULC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $669.2T (13F)Positions · 80Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$370.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc., Class C | 207K | $65.0T | 8.9% | −4% |
| 2 | JPM | JPMorgan Chase & Co. | 189K | $61.0T | 8.3% | −2% |
| 3 | CSCO | Cisco Systems Inc. | 644K | $49.6T | 6.8% | −1% |
| 4 | C | Citigroup Inc. | 390K | $45.5T | 6.2% | −19% |
| 5 | AEP | American Electric Power Company Inc. | 393K | $45.3T | 6.2% | ±0% |
| 6 | ROST | Ross Stores Inc. | 248K | $44.7T | 6.1% | −1% |
| 7 | META | Meta Platforms Inc. | 66K | $43.3T | 5.9% | −2% |
| 8 | TMO | Thermo Fisher Scientific Inc. | 67K | $39.0T | 5.3% | ±0% |
| 9 | DG | Dollar General Corporation | 285K | $37.8T | 5.2% | ±0% |
| 10 | MSFT | Microsoft Corporation | 76K | $36.6T | 5.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEXUS SIGNAL
AC read
Nexus Investment Management ULC is a Other fund managing $669166.5 trillion in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed