Terence Tse
Nexus Investment Management Ulc
Assets Managed
$766.887M
Holdings
72
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
7.25%(2Q avg: 2.35%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Nexus Investment Management Ulc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 72 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 766.887M in assets, with a quarterly growth rate of 7.25% and a 2-quarter average growth rate of 2.35%. The portfolio is managed by Terence Tse, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
JPM Jpmorgan Chase & Co
| 7.7% | $59.042M 180,374 shares@ $327.33 avg price | Decreased -3.22% |
GOOG Alphabet Inc-cl C
| 7.37% | $56.51M 159,935 shares@ $353.34 avg price | Decreased -3.18% |
AEP American Electric Power
| 6.93% | $53.093M 388,079 shares@ $136.82 avg price | Decreased -1.42% |
C Citigroup Inc
| 6.77% | $51.865M 370,573 shares@ $139.96 avg price | Decreased -3.29% |
ROST Ross Stores Inc
| 6.55% | $50.18M 235,752 shares@ $212.85 avg price | Decreased -2.95% |
CSCO Cisco Systems Inc
| 6.4% | $49.005M 417,202 shares@ $117.47 avg price | Decreased -33.76% |
META Meta Platforms Inc-class A
| 4.63% | $35.465M 62,960 shares@ $563.29 avg price | Decreased -2.81% |
AJG Arthur J Gallagher & Co
| 4.49% | $34.382M 149,765 shares@ $229.57 avg price | New Position |
TMO Thermo Fisher Scientific Inc
| 4.34% | $33.236M 66,292 shares@ $501.36 avg price | Decreased -1.01% |
DG Dollar General Corp
| 4.17% | $31.948M 277,540 shares@ $115.11 avg price | Decreased -1.52% |
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