Portfolio (Quarterly)
Guide ↗
Nexus Investment Management ULC
· CIK 0001476329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc. | Healthcare | 1,030,855.0 | $28.9M | 4.05% | +40K | +4.0% | $28.08 | -7.9% |
| 2 | MSFT | Microsoft Corporation | Technology | 76,352.0 | $28.3M | 3.95% | +700.0 | +0.9% | $370.17 | +11.7% |
| 3 | MDT | Medtronic PLC | Healthcare | 306,193.0 | $26.5M | 3.71% | +12K | +4.2% | $86.65 | -10.5% |
| 4 | MS | Morgan Stanley | Financial Services | 119,778.0 | $19.7M | 2.76% | +3K | +2.4% | $164.57 | +15.6% |
| 5 | KMX | CarMax Inc. | Consumer Cyclical | 464,815.0 | $19.3M | 2.70% | +12K | +2.6% | $41.58 | -13.9% |
| 6 | V | Visa Inc. | Financial Services | 62,343.0 | $18.8M | 2.63% | +3K | +4.7% | $302.24 | +8.8% |
| 7 | EFA | IShares MSCI EAFE ETF | — | 51,250.0 | $5.0M | 0.70% | +15K | +41.8% | $97.13 | +5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.4%
Healthcare
18.3%
Technology
14.7%
Communication Services
12.3%
Consumer Cyclical
10.1%
Industrials
7.8%
Utilities
7.4%
Consumer Defensive
5.3%
Energy
4.6%
Basic Materials
0.0%