NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
-1.66%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$926M
AUM Growth
+$926M
(-4.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
68
New
–
Increased
10
Reduced
34
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$1.05M |
| 2 |
General Motors
GM
|
$460K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$351K |
| 4 |
Johnson & Johnson
JNJ
|
$105K |
| 5 |
Verizon
VZ
|
$91.8K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.19M |
| 2 |
JPMorgan Chase
JPM
|
$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.94M |
| 5 |
Dollar General
DG
|
$915K |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Healthcare | 14.41% |
| 3 | Communication Services | 12.97% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$28.4B
| $19.7M | 2.13% |
348,703
-1,350
| -0.4% | -$76.2K |
|
27
Boston Scientific
BSX
$158B
| $17.5M | 1.89% |
403,934
-141
| -0% | -$6.12K |
|
28
Cenovus Energy
CVE
$30.5B
| $17.5M | 1.89% |
1,745,900
-9,060
| -0.5% | -$90.7K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $11M | 1.19% |
4,125
-98
| -2% | -$262K |
|
30
American Electric Power
AEP
$58.9B
| $4.99M | 0.54% |
61,490
+400
| +0.7% | +$32.5K |
|
31
Open Text
OTEX
$8.36B
| $4.33M | 0.47% |
89,130
| – | – |
|
32
Danaher
DHR
$146B
| $4.32M | 0.47% |
14,197
-95
| -0.7% | -$28.9K |
|
33
BCE
BCE
$22.8B
| $4.27M | 0.46% |
85,776
-1,100
| -1% | -$54.7K |
|
34
FirstService
FSV
$9B
| $3.89M | 0.42% |
21,675
| – | – |
|
35
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.66M | 0.39% |
33,056
+179
| +0.5% | +$19.8K |
|
36
Brookfield
BN
$99.2B
| $2.26M | 0.24% |
42,476
+515
| +1% | +$27.4K |
|
|
37
Verizon
VZ
$185B
| $2.24M | 0.24% |
41,400
+1,700
| +4% | +$91.8K |
|
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.88M | 0.2% |
24,050
+4,500
| +23% | +$351K |
|
39
Fortis
FTS
$24.9B
| $1.87M | 0.2% |
42,500
| – | – |
|
40
Corning
GLW
$58.7B
| $1.87M | 0.2% |
51,250
| – | – |
|
41
Bank of Montreal
BMO
$87.2B
| $1.64M | 0.18% |
16,544
| – | – |
|
42
Chevron
CVX
$326B
| $1.42M | 0.15% |
13,975
+900
| +7% | +$91.3K |
|
43
T Rowe Price
TROW
$23.2B
| $1.4M | 0.15% |
7,100
| – | – |
|
44
Pembina Pipeline
PBA
$21.8B
| $1.26M | 0.14% |
40,000
| – | – |
|
|
45
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.12% |
6,776
+650
| +11% | +$105K |
|
46
Union Pacific
UNP
$132B
| $869K | 0.09% |
4,435
+150
| +4% | +$29.4K |
|
47
Canadian Natural Resources
CNQ
$66.6B
| $816K | 0.09% |
22,475
| – | – |
|
48
Costco
COST
$416B
| $694K | 0.08% |
1,545
-25
| -2% | -$11.2K |
|
49
Bausch Health
BHC
$2.84B
| $675K | 0.07% |
24,300
| – | – |
|
50
AT&T
T
$208B
| $662K | 0.07% |
24,500
| – | – |
|