NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
-0.37%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$447M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$29.5M |
| 2 |
Royal Bank of Canada
RY
|
$25.5M |
| 3 |
Scotiabank
BNS
|
$24.2M |
| 4 |
Enbridge
ENB
|
$21M |
| 5 |
Pfizer
PFE
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Energy | 15.85% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CAE Inc
CAE
$8.64B
| $9.67M | 2.16% |
+890,225
| New | +$9.67M |
|
27
Ovintiv
OVV
$10.8B
| $9.33M | 2.09% |
+526,850
| New | +$9.33M |
|
28
HP
HPQ
$26.7B
| $9.04M | 2.02% |
+348,350
| New | +$9.04M |
|
29
Bausch Health
BHC
$2.74B
| $3.17M | 0.71% |
+35,110
| New | +$3.17M |
|
30
BCE
BCE
$23.3B
| $2.51M | 0.56% |
+58,556
| New | +$2.51M |
|
31
T Rowe Price
TROW
$23.6B
| $2.01M | 0.45% |
+26,200
| New | +$2.01M |
|
|
WLT
32
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.92M | 0.43% |
+176,145
| New | +$1.92M |
|
33
Danaher
DHR
$147B
| $1.73M | 0.39% |
+26,100
| New | +$1.73M |
|
34
BlackBerry
BB
$2.28B
| $1.25M | 0.28% |
+112,935
| New | +$1.25M |
|
|
THI
35
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.25M | 0.28% |
+22,000
| New | +$1.25M |
|
36
Wells Fargo
WFC
$263B
| $1.16M | 0.26% |
+26,900
| New | +$1.16M |
|
37
Ford
F
$46.8B
| $1.08M | 0.24% |
+67,000
| New | +$1.08M |
|
38
Starbucks
SBUX
$100B
| $1.03M | 0.23% |
+15,000
| New | +$1.03M |
|
39
Pembina Pipeline
PBA
$21.9B
| $929K | 0.21% |
+29,000
| New | +$929K |
|
40
Canadian Imperial Bank of Commerce
CM
$71.8B
| $922K | 0.21% |
+12,419
| New | +$922K |
|
41
Open Text
OTEX
$8.41B
| $819K | 0.18% |
+11,450
| New | +$819K |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $788K | 0.18% |
+26,700
| New | +$788K |
|
43
Brookfield
BN
$98.3B
| $715K | 0.16% |
+19,021
| New | +$715K |
|
44
Johnson & Johnson
JNJ
$427B
| $611K | 0.14% |
+6,800
| New | +$611K |
|
45
GE Aerospace
GE
$292B
| $539K | 0.12% |
+22,200
| New | +$539K |
|
46
M&T Bank
MTB
$31.5B
| $538K | 0.12% |
+4,600
| New | +$538K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $530K | 0.12% |
+3,500
| New | +$530K |
|
48
Sysco
SYY
$38.5B
| $525K | 0.12% |
+14,700
| New | +$525K |
|
49
United Parcel Service
UPS
$74.1B
| $525K | 0.12% |
+5,800
| New | +$525K |
|
50
Teck Resources
TECK
$16.7B
| $521K | 0.12% |
+23,300
| New | +$521K |
|