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Terence Tse

@Nexus Investment Management Ulc

Latest period2024 - Q4ReportedManaged Assets$999.658MTotal holdings69
Assets growth rate-1.96%Assets growth rate (2-Q avg)2.57%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nexus Investment Management Ulc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 69 positions.

Assets under management

The assets under management (AUM) of Nexus Investment Management Ulc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 999.658M in assets, with a quarterly growth rate of -1.96% and a 2-quarter average growth rate of 2.57%. The portfolio is managed by Terence Tse, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CCitigroup Inc
Recent Activity
Decreased -4.2%
3.53%
$35.242M
500,670 shares@ $70.39 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.17%
3.24%
$32.346M
76,740 shares@ $421.5 avg price
GMGeneral Mtrs Co
Recent Activity
Decreased -8.92%
2.94%
$29.369M
551,327 shares@ $53.27 avg price
ENBEnbridge Inc
Recent Activity
Decreased -4.1%
2.92%
$29.101M
687,192 shares@ $42.35 avg price
KMXCarmax Inc
Recent Activity
Decreased -7.11%
2.87%
$28.683M
350,815 shares@ $81.76 avg price
TRPTc Energy Corp
Recent Activity
Decreased -2.91%
2.8%
$27.987M
601,890 shares@ $46.5 avg price
EOGEog Res Inc
Recent Activity
Decreased -0.95%
2.42%
$24.099M
196,598 shares@ $122.59 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -15.27%
2.22%
$22.152M
239,813 shares@ $92.38 avg price
CVSCvs Health Corp
Recent Activity
Decreased -0.49%
1.78%
$17.745M
395,292 shares@ $44.9 avg price
VVisa Inc
Recent Activity
Decreased -2.11%
1.75%
$17.438M
55,176 shares@ $316.04 avg price