NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+4.48%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$675M
AUM Growth
+$35.1M
(+5.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
69
New
2
Increased
13
Reduced
24
Closed
–
Top Buys
| 1 |
Cenovus Energy
CVE
|
$6.31M |
| 2 |
Pembina Pipeline
PBA
|
$1.2M |
| 3 |
Ovintiv
OVV
|
$1.19M |
| 4 |
Enbridge
ENB
|
$611K |
| 5 |
BCE
BCE
|
$400K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.05M |
| 2 |
Toronto Dominion Bank
TD
|
$597K |
| 3 |
Suncor Energy
SU
|
$364K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$184K |
| 5 |
Microsoft
MSFT
|
$180K |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Technology | 18.87% |
| 3 | Energy | 10.93% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27.4B
| $11M | 1.63% |
522,200
-1,250
| -0.2% | -$26.3K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.8M | 1.6% |
205,400
-3,500
| -2% | -$184K |
|
|
28
Ovintiv
OVV
$10.6B
| $9.99M | 1.48% |
149,094
+17,815
| +14% | +$1.19M |
|
|
29
BCE
BCE
$23.1B
| $3.5M | 0.52% |
72,591
+8,289
| +13% | +$400K |
|
30
Open Text
OTEX
$8.45B
| $3.34M | 0.5% |
93,690
+1,400
| +2% | +$50K |
|
31
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.3M | 0.49% |
67,374
+218
| +0.3% | +$10.7K |
|
32
Restaurant Brands International
QSR
$20.7B
| $2.33M | 0.35% |
37,800
| – | – |
|
33
Danaher
DHR
$143B
| $2.24M | 0.33% |
27,264
-169
| -0.6% | -$13.9K |
|
|
34
Pembina Pipeline
PBA
$22.1B
| $1.89M | 0.28% |
51,861
+32,861
| +173% | +$1.2M |
|
35
Wells Fargo
WFC
$253B
| $1.81M | 0.27% |
29,900
| – | – |
|
|
36
T Rowe Price
TROW
$23.8B
| $1.7M | 0.25% |
16,150
-10,050
| -38% | -$1.05M |
|
37
Magna International
MGA
$12.9B
| $1.64M | 0.24% |
28,905
| – | – |
|
38
FirstService
FSV
$9.18B
| $1.59M | 0.24% |
22,700
| – | – |
|
39
Brookfield
BN
$99.5B
| $1.5M | 0.22% |
64,035
-5,045
| -7% | -$118K |
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.43M | 0.21% |
20,400
+800
| +4% | +$56.2K |
|
41
Johnson & Johnson
JNJ
$430B
| $1.4M | 0.21% |
10,026
| – | – |
|
42
Starbucks
SBUX
$97.1B
| $1.38M | 0.2% |
24,000
| – | – |
|
43
Chevron
CVX
$310B
| $1.29M | 0.19% |
10,300
| – | – |
|
44
Fortis
FTS
$24.8B
| $1.12M | 0.17% |
30,500
| – | – |
|
45
3M
MMM
$82.7B
| $1.11M | 0.16% |
5,621
| – | – |
|
46
Canadian Natural Resources
CNQ
$63.2B
| $932K | 0.14% |
53,041
| – | – |
|
47
Fortive
FTV
$16.2B
| $895K | 0.13% |
14,788
-478
| -3% | -$28.9K |
|
48
United Parcel Service
UPS
$72.1B
| $888K | 0.13% |
7,450
| – | – |
|
49
Rogers Communications
RCI
$19.4B
| $814K | 0.12% |
15,915
| – | – |
|
50
Exxon Mobil
XOM
$466B
| $806K | 0.12% |
9,632
| – | – |
|