NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+1.07%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$498M
AUM Growth
+$19.8M
(+4.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
66
New
4
Increased
33
Reduced
10
Closed
1
Top Buys
| 1 |
PRA Group
PRAA
|
$9.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.03M |
| 3 |
Hewlett Packard
HPE
|
$6.39M |
| 4 |
Cenovus Energy
CVE
|
$4.16M |
| 5 |
DaVita
DVA
|
$1.12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.97M |
| 2 |
HP
HPQ
|
$5.85M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.57M |
| 4 |
Thomson Reuters
TRI
|
$292K |
| 5 |
Scotiabank
BNS
|
$237K |
Sector Composition
| 1 | Financials | 27.81% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 12.51% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PRA Group
PRAA
$663M
| $9.07M | 1.82% |
+261,325
| New | +$9.07M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.03M | 1.81% |
+232,080
| New | +$9.03M |
|
28
Enbridge
ENB
$105B
| $7.64M | 1.54% |
229,891
+3,166
| +1% | +$105K |
|
|
29
Hewlett Packard
HPE
$30.5B
| $6.39M | 1.28% |
+723,322
| New | +$6.39M |
|
|
30
Cenovus Energy
CVE
$29.7B
| $5.47M | 1.1% |
432,765
+328,615
| +316% | +$4.16M |
|
|
31
HP
HPQ
$27B
| $5.01M | 1.01% |
422,700
-493,993
| -54% | -$5.85M |
|
32
Ovintiv
OVV
$10.9B
| $3.01M | 0.6% |
118,364
+3,480
| +3% | +$88.4K |
|
33
BCE
BCE
$22.8B
| $2.35M | 0.47% |
60,710
+230
| +0.4% | +$8.88K |
|
34
Bausch Health
BHC
$2.67B
| $2.33M | 0.47% |
22,910
| – | – |
|
35
Danaher
DHR
$143B
| $2.26M | 0.45% |
36,229
-892
| -2% | -$55.7K |
|
36
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.1M | 0.42% |
63,844
+258
| +0.4% | +$8.5K |
|
37
Open Text
OTEX
$8.51B
| $2.01M | 0.4% |
83,700
+31,200
| +59% | +$748K |
|
38
T Rowe Price
TROW
$24.5B
| $1.87M | 0.38% |
26,200
| – | – |
|
39
Starbucks
SBUX
$98.9B
| $1.68M | 0.34% |
28,000
| – | – |
|
40
Wells Fargo
WFC
$262B
| $1.58M | 0.32% |
29,100
+2,200
| +8% | +$120K |
|
41
Restaurant Brands International
QSR
$20.4B
| $1.38M | 0.28% |
36,800
+10,000
| +37% | +$374K |
|
|
RAD
42
DELISTED
Rite Aid Corporation
RAD
| $1.3M | 0.26% |
8,275
| – | – |
|
43
Magna International
MGA
$12.8B
| $1.05M | 0.21% |
25,895
+3,095
| +14% | +$125K |
|
44
Brookfield
BN
$99.6B
| $942K | 0.19% |
56,714
+7,166
| +14% | +$119K |
|
45
Rogers Communications
RCI
$19.2B
| $896K | 0.18% |
26,000
| – | – |
|
46
Johnson & Johnson
JNJ
$431B
| $894K | 0.18% |
8,700
| – | – |
|
47
Chevron
CVX
$318B
| $883K | 0.18% |
9,810
+700
| +8% | +$63K |
|
48
United Parcel Service
UPS
$71.6B
| $823K | 0.17% |
8,550
-150
| -2% | -$14.4K |
|
49
3M
MMM
$82.8B
| $738K | 0.15% |
5,860
-299
| -5% | -$37.7K |
|
50
Kimberly-Clark
KMB
$42.9B
| $707K | 0.14% |
5,550
-100
| -2% | -$12.7K |
|