NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+2.27%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$524M
AUM Growth
-$5.86M
(-1.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
70
New
1
Increased
35
Reduced
15
Closed
2
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$845K |
| 2 |
Apple
AAPL
|
$841K |
| 3 |
Thomson Reuters
TRI
|
$731K |
| 4 |
TC Energy
TRP
|
$508K |
| 5 |
Telus
TU
|
$400K |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$18.1M |
| 2 |
Scotiabank
BNS
|
$553K |
| 3 |
Suncor Energy
SU
|
$385K |
| 4 |
Imperial Oil
IMO
|
$224K |
| 5 |
J.M. Smucker
SJM
|
$145K |
Sector Composition
| 1 | Financials | 28.42% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PRA Group
PRAA
$671M
| $8.96M | 1.71% |
371,350
+11,500
| +3% | +$278K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.03M | 1.53% |
228,180
-2,300
| -1% | -$80.9K |
|
28
Hewlett Packard
HPE
$31B
| $7.62M | 1.45% |
717,816
-3,614
| -0.5% | -$38.4K |
|
29
Cenovus Energy
CVE
$28.7B
| $6.18M | 1.18% |
449,665
+7,450
| +2% | +$102K |
|
30
HP
HPQ
$27.4B
| $5.25M | 1% |
418,300
-2,100
| -0.5% | -$26.4K |
|
31
Ovintiv
OVV
$10.6B
| $4.6M | 0.88% |
119,104
+610
| +0.5% | +$23.6K |
|
32
BCE
BCE
$23.1B
| $3.01M | 0.57% |
63,965
| – | – |
|
33
Open Text
OTEX
$8.45B
| $2.46M | 0.47% |
83,700
| – | – |
|
34
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.44M | 0.47% |
65,526
+1,426
| +2% | +$53.2K |
|
35
Danaher
DHR
$143B
| $2.42M | 0.46% |
35,634
-148
| -0.4% | -$10K |
|
36
T Rowe Price
TROW
$23.8B
| $1.91M | 0.36% |
26,200
| – | – |
|
37
Starbucks
SBUX
$97.1B
| $1.6M | 0.31% |
28,000
| – | – |
|
38
Restaurant Brands International
QSR
$20.7B
| $1.56M | 0.3% |
37,800
+1,000
| +3% | +$41.3K |
|
39
Wells Fargo
WFC
$253B
| $1.43M | 0.27% |
30,275
+1,175
| +4% | +$55.6K |
|
|
RAD
40
DELISTED
Rite Aid Corporation
RAD
| $1.24M | 0.24% |
8,275
| – | – |
|
41
Chevron
CVX
$310B
| $1.16M | 0.22% |
11,060
+250
| +2% | +$26.2K |
|
42
Johnson & Johnson
JNJ
$430B
| $1.1M | 0.21% |
9,100
+400
| +5% | +$48.5K |
|
43
Brookfield
BN
$99.5B
| $1.09M | 0.21% |
62,034
-2,084
| -3% | -$36.7K |
|
44
Rogers Communications
RCI
$19.4B
| $1.03M | 0.2% |
25,500
-500
| -2% | -$20.1K |
|
45
Magna International
MGA
$12.9B
| $891K | 0.17% |
25,545
+200
| +0.8% | +$6.98K |
|
46
Canadian Natural Resources
CNQ
$63.2B
| $854K | 0.16% |
56,921
-740
| -1% | -$11.1K |
|
47
United Parcel Service
UPS
$72.1B
| $824K | 0.16% |
7,650
-200
| -3% | -$21.5K |
|
48
Exxon Mobil
XOM
$466B
| $787K | 0.15% |
8,400
| – | – |
|
49
Pembina Pipeline
PBA
$22.1B
| $785K | 0.15% |
26,000
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$66.2B
| $779K | 0.15% |
13,950
+500
| +4% | +$27.9K |
|