NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+4.41%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$530M
AUM Growth
+$32.1M
(+6.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
71
New
6
Increased
28
Reduced
13
Closed
2
Top Buys
| 1 |
PRA Group
PRAA
|
$2.9M |
| 2 |
Scotiabank
BNS
|
$2.68M |
| 3 |
Western Digital
WDC
|
$2.24M |
| 4 |
Toronto Dominion Bank
TD
|
$1.27M |
| 5 |
Royal Bank of Canada
RY
|
$1.21M |
Top Sells
| 1 |
Exelon
EXC
|
$372K |
| 2 |
Eli Lilly
LLY
|
$337K |
| 3 |
J.M. Smucker
SJM
|
$152K |
| 4 |
Microsoft
MSFT
|
$126K |
| 5 |
United Parcel Service
UPS
|
$73.8K |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.02% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PRA Group
PRAA
$671M
| $10.6M | 2% |
359,850
+98,525
| +38% | +$2.9M |
|
27
Enbridge
ENB
$105B
| $8.95M | 1.69% |
229,475
-416
| -0.2% | -$16.2K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.79M | 1.66% |
230,480
-1,600
| -0.7% | -$61K |
|
29
Hewlett Packard
HPE
$31B
| $7.43M | 1.4% |
721,430
-1,892
| -0.3% | -$19.5K |
|
30
Cenovus Energy
CVE
$28.7B
| $5.76M | 1.09% |
442,215
+9,450
| +2% | +$123K |
|
31
HP
HPQ
$27.4B
| $5.18M | 0.98% |
420,400
-2,300
| -0.5% | -$28.3K |
|
32
Ovintiv
OVV
$10.6B
| $3.62M | 0.68% |
118,494
+130
| +0.1% | +$3.97K |
|
33
BCE
BCE
$23.1B
| $2.92M | 0.55% |
63,965
+3,255
| +5% | +$149K |
|
34
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.4M | 0.45% |
64,100
+256
| +0.4% | +$9.57K |
|
35
Danaher
DHR
$143B
| $2.28M | 0.43% |
35,782
-447
| -1% | -$28.5K |
|
36
Open Text
OTEX
$8.45B
| $2.17M | 0.41% |
83,700
| – | – |
|
37
T Rowe Price
TROW
$23.8B
| $1.93M | 0.36% |
26,200
| – | – |
|
38
Starbucks
SBUX
$97.1B
| $1.67M | 0.32% |
28,000
| – | – |
|
39
Restaurant Brands International
QSR
$20.7B
| $1.43M | 0.27% |
36,800
| – | – |
|
40
Wells Fargo
WFC
$253B
| $1.41M | 0.27% |
29,100
| – | – |
|
|
RAD
41
DELISTED
Rite Aid Corporation
RAD
| $1.35M | 0.25% |
8,275
| – | – |
|
42
Brookfield
BN
$99.5B
| $1.18M | 0.22% |
64,118
+7,404
| +13% | +$136K |
|
43
Magna International
MGA
$12.9B
| $1.09M | 0.21% |
25,345
-550
| -2% | -$23.7K |
|
44
Rogers Communications
RCI
$19.4B
| $1.04M | 0.2% |
26,000
| – | – |
|
45
Chevron
CVX
$310B
| $1.03M | 0.19% |
10,810
+1,000
| +10% | +$95.4K |
|
46
Johnson & Johnson
JNJ
$430B
| $941K | 0.18% |
8,700
| – | – |
|
|
47
United Parcel Service
UPS
$72.1B
| $828K | 0.16% |
7,850
-700
| -8% | -$73.8K |
|
48
3M
MMM
$82.7B
| $816K | 0.15% |
5,860
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$66.2B
| $768K | 0.14% |
+13,450
| New | +$768K |
|
50
Canadian Natural Resources
CNQ
$63.2B
| $755K | 0.14% |
57,661
+12,412
| +27% | +$163K |
|