NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+19.25%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$776M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
70
New
5
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
+$4.64M |
| 2 |
Western Digital
WDC
|
+$2.7M |
| 3 |
Cisco
CSCO
|
+$1.74M |
| 4 |
Boston Scientific
BSX
|
+$1.7M |
| 5 |
Magna International
MGA
|
+$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.63M |
| 2 |
Toronto Dominion Bank
TD
|
+$879K |
| 3 |
Pfizer
PFE
|
+$815K |
| 4 |
Apple
AAPL
|
+$637K |
| 5 |
JPMorgan Chase
JPM
|
+$562K |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Communication Services | 12.7% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.15% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$50.6B
| $10.6M | 1.37% |
618,856
+5,900
| +1% | +$101K |
|
27
Cenovus Energy
CVE
$30.4B
| $10.2M | 1.32% |
1,726,050
+2,400
| +0.1% | +$14.2K |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.85M | 1.01% |
90,560
-100
| -0.1% | -$8.67K |
|
29
PPL Corp
PPL
$26.7B
| $4.66M | 0.6% |
173,100
+1,400
| +0.8% | +$37.6K |
|
30
Open Text
OTEX
$9.07B
| $4.13M | 0.53% |
90,115
| – | – |
|
31
Ovintiv
OVV
$10.8B
| $3.59M | 0.46% |
246,665
-6,200
| -2% | -$90.3K |
|
32
BCE
BCE
$22.5B
| $3.33M | 0.43% |
77,576
+2,000
| +3% | +$85.9K |
|
33
Danaher
DHR
$136B
| $3.31M | 0.43% |
16,838
-48
| -0.3% | -$9.42K |
|
34
FirstService
FSV
$9.31B
| $2.96M | 0.38% |
21,700
| – | – |
|
35
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.79M | 0.36% |
64,466
-1,208
| -2% | -$52.2K |
|
36
Brookfield
BN
$101B
| $1.82M | 0.23% |
55,184
-922
| -2% | -$30.4K |
|
37
Fortis
FTS
$24.9B
| $1.77M | 0.23% |
42,900
+2,900
| +7% | +$119K |
|
38
Verizon
VZ
$185B
| $1.69M | 0.22% |
28,700
+4,750
| +20% | +$280K |
|
39
Viatris
VTRS
$11.6B
| $1.59M | 0.2% |
+89,417
| New | +$1.59M |
|
40
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.42M | 0.18% |
19,550
| – | – |
|
41
Bank of Montreal
BMO
$90.5B
| $1.26M | 0.16% |
16,544
| – | – |
|
42
Chevron
CVX
$317B
| $1.12M | 0.14% |
13,075
+725
| +6% | +$61.9K |
|
43
T Rowe Price
TROW
$23.2B
| $1.05M | 0.14% |
7,100
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $980K | 0.13% |
6,426
+150
| +2% | +$22.9K |
|
45
Pembina Pipeline
PBA
$22.8B
| $967K | 0.12% |
40,000
-500
| -1% | -$12.1K |
|
46
CVS Health
CVS
$95.1B
| $890K | 0.11% |
+13,100
| New | +$890K |
|
47
Union Pacific
UNP
$127B
| $872K | 0.11% |
4,285
| – | – |
|
48
AT&T
T
$211B
| $703K | 0.09% |
32,438
+2,913
| +10% | +$63.1K |
|
49
Canadian National Railway
CNI
$58.3B
| $624K | 0.08% |
5,656
| – | – |
|
50
PepsiCo
PEP
$197B
| $617K | 0.08% |
4,250
+875
| +26% | +$127K |
|