Fund Universe

← Fund Universe

☆Nexus Investment Management ULC

CIK 0001476329 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.664
AUM ($M)
767
Positions
72
Turnover
0.09
Top-10 wt
59%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 75 positions · portfolio value $767M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JPM funds › JPMorgan Chase & Co. TRIM — 7.7% +0.0% 59.0 180,374 -6,005 5 —
☆GOOG funds › Alphabet Inc., Class C TRIM — 7.4% +0.7% 56.5 159,935 -5,270 5 —
☆AEP funds › American Electric Power Company Inc. TRIM — 6.9% -0.3% 53.1 388,079 -5,605 5 —
☆C funds › Citigroup Inc. TRIM — 6.8% +0.7% 51.9 370,573 -12,625 5 —
☆ROST funds › Ross Stores Inc. TRIM — 6.5% -0.8% 50.2 235,752 -7,190 5 —
☆CSCO funds › Cisco Systems Inc. TRIM — 6.4% -0.4% 49.0 417,202 -212,640 5 —
☆META funds › Meta Platforms Inc. TRIM — 4.6% -0.6% 35.5 62,960 -1,822 5 —
☆AJG funds › Arthur J. Gallagher & Co. NEW — 4.5% +4.5% 34.4 149,765 +149,765 1 —
☆TMO funds › Thermo Fisher Scientific Inc. TRIM — 4.3% -0.3% 33.2 66,292 -680 5 —
☆DG funds › Dollar General Corporation TRIM — 4.2% -0.5% 31.9 277,540 -4,309 5 —
☆GILD funds › Gilead Sciences Inc. TRIM — 4.1% -0.8% 31.7 251,016 -3,706 5 —
☆TXN funds › Texas Instruments Inc. TRIM — 4.0% +1.1% 30.8 103,296 -4,230 5 —
☆MSFT funds › Microsoft Corporation TRIM — 3.7% -0.2% 28.4 76,222 -130 5 —
☆EOG funds › EOG Resources Inc. TRIM — 3.5% -0.7% 27.0 207,873 -1,600 5 —
☆PFE funds › Pfizer Inc. TRIM — 3.2% -0.8% 24.7 1,023,770 -7,085 5 —
☆MS funds › Morgan Stanley TRIM — 3.2% +0.4% 24.5 117,027 -2,751 5 —
☆KMX funds › CarMax Inc. TRIM — 3.2% +0.5% 24.3 459,315 -5,500 5 —
☆MDT funds › Medtronic PLC TRIM — 3.1% -0.6% 23.7 303,568 -2,625 5 —
☆FERG funds › Ferguson Enterprises Inc. TRIM — 3.0% -0.3% 23.0 96,871 -3,160 5 —
☆UPS funds › United Parcel Service Inc. TRIM — 3.0% -0.1% 22.9 213,211 -8,445 5 —
☆V funds › Visa Inc. TRIM — 2.7% +0.1% 20.7 60,393 -1,950 5 —
☆GLW funds › Corning Inc. TRIM — 0.5% -0.4% 3.5 13,725 -32,600 5 —
☆HON funds › Honeywell International Inc. NEW — 0.4% +0.4% 3.4 15,215 +15,215 1 —
☆HONA funds › Honeywell Aerospace Inc. NEW — 0.4% +0.4% 3.4 15,215 +15,215 1 —
☆UNP funds › Union Pacific Corporation HOLD — 0.4% +0.0% 3.2 11,706 +0 5 —
☆KR funds › The Kroger Co. TRIM — 0.3% -0.1% 2.4 44,010 -255 5 —
☆JNJ funds › Johnson & Johnson HOLD — 0.3% -0.0% 2.1 8,381 +0 5 —
☆GOOGL funds › Alphabet Inc. HOLD — 0.2% +0.0% 1.6 4,360 +0 5 —
☆DHR funds › Danaher Corporation HOLD — 0.2% -0.0% 1.4 7,355 +0 5 —
☆CVX funds › Chevron Corporation HOLD — 0.1% -0.0% 1.1 6,386 +0 5 —
☆LLY funds › Eli Lilly And Company TRIM — 0.1% +0.0% 0.9 769 -30 5 —
☆ABBV funds › AbbVie Inc. HOLD — 0.1% +0.0% 0.9 3,456 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation HOLD — 0.1% -0.0% 0.8 5,794 +0 5 —
☆CSX funds › CSX Corporation HOLD — 0.1% +0.0% 0.8 15,840 +0 5 —
☆VZ funds › Verizon Communications HOLD — 0.1% -0.0% 0.6 15,110 +0 5 —
☆EXC funds › Exelon Corporation HOLD — 0.1% -0.0% 0.5 11,307 +0 5 —
☆MRK funds › Merck & Co., Inc. HOLD — 0.1% -0.0% 0.5 3,735 +0 5 —
☆TROW funds › T Rowe Price Group HOLD — 0.1% +0.0% 0.4 3,740 +0 5 —
☆T funds › AT&T Inc. HOLD — 0.0% -0.0% 0.4 17,210 +0 5 —
☆BAC funds › Bank Of America Corp HOLD — 0.0% +0.0% 0.3 5,350 +0 5 —
☆PG funds › Procter & Gamble Co HOLD — 0.0% -0.0% 0.3 1,800 +0 5 —
☆KMB funds › Kimberly-Clark Corporation HOLD — 0.0% +0.0% 0.2 2,134 +0 5 —
☆ABT funds › Abbott Laboratories HOLD — 0.0% -0.0% 0.2 2,490 +0 5 —
☆BIIB funds › Biogen Inc. HOLD — 0.0% +0.0% 0.2 920 +0 5 —
☆FSV funds › FirstService Corporation HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆PRAA funds › PRA Group Inc. TRIM — 0.0% -0.0% 0.1 6,270 -180 5 —
☆MA funds › Mastercard Inc. HOLD — 0.0% -0.0% 0.1 195 +0 5 —
☆COST funds › Costco Wholesale Corporation HOLD — 0.0% -0.0% 0.1 100 +0 5 —
☆CL funds › Colgate - Palmolive Company HOLD — 0.0% +0.0% 0.1 966 +0 5 —
☆B funds › Barrick Mining Corp. HOLD — 0.0% -0.0% 0.1 2,300 +0 5 —
☆EFA funds › IShares MSCI EAFE ETF TRIM — 0.0% -0.7% 0.1 750 -50,500 5 —
☆WMT funds › Walmart Inc. HOLD — 0.0% -0.0% 0.1 555 +0 5 —
☆NEM funds › Newmont Corporation HOLD — 0.0% -0.0% 0.1 650 +0 5 —
☆ORCL funds › Oracle Corporation HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆BMY funds › Bristol-Myers Squibb Company HOLD — 0.0% -0.0% 0.1 953 +0 5 —
☆FNV funds › Franco-Nevada Corporation HOLD — 0.0% -0.0% 0.1 250 +0 5 —
☆AUGO funds › Aura Minerals Inc. HOLD — 0.0% -0.0% 0.1 795 +0 2 —
☆VLTO funds › Veralto Corporation HOLD — 0.0% -0.0% 0.0 534 +0 5 —
☆AXP funds › American Express HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆BHC funds › Bausch Health Companies Inc. HOLD — 0.0% -0.0% 0.0 8,500 +0 5 —
☆SLV funds › IShares Silver Trust HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆NVS funds › Novartis AG-ADR HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆GDXJ funds › Vaneck Junior Gold Miners ETF HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆BRKB funds › Berkshire Hathaway Class B HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF NEW — 0.0% +0.0% 0.0 425 +425 1 —
☆BDX funds › Becton Dickinson & Co HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆AAPL funds › Apple Inc. HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆WAT funds › Waters Corporation HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆HQH funds › Abrdn Healthcare Investors HOLD — 0.0% +0.0% 0.0 101 +0 2 —
☆CUSIP:038ESC026 funds › CB144A Appvion Esc Npv HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆HQL funds › Abrdn Life Sciences Investors HOLD — 0.0% +0.0% 0.0 32 +0 2 —
☆CUSIP:438516106 funds › Honeywell International Inc. EXIT — 0.0% -1.0% 0.0 0 -30,474 0 —
☆EEM funds › IShares MSCI Emerging Markets ETF EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆EIX funds › Edison International EXIT — 0.0% -0.0% 0.0 0 -2,269 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 767 72 0.09 59% 0.049 0.661 — in
2026Q1 715 70 0.07 61% 0.050 0.721 — in
2025Q4 734 70 0.05 64% 0.052 0.733 — in
2025Q3 704 70 0.06 62% 0.051 0.703 — in
2025Q2 669 80 0.10 61% 0.051 0.659 — entered
2025Q1 884 75 0.00 59% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status