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NIM

Nexus Investment Management Portfolio holdings

AUM $767M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+30.97%
3 Year Est. Return
+77.55%
5 Year Est. Return
+80.63%
10 Year Est. Return
+339.33%
AUM
$926M
AUM Growth
-$41.6M
Cap. Flow
-$18.9M
Cap. Flow %
-2.05%
Top 10 Hldgs %
42.24%
Holding
68
New
–
Increased
10
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.03M
2
GM icon
General Motors
GM
+$464K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
JNJ icon
Johnson & Johnson
JNJ
+$111K
5
VZ icon
Verizon
VZ
+$94K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$4.25M
2
JPM icon
JPMorgan Chase
JPM
+$2.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.94M
5
DG icon
Dollar General
DG
+$974K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$149B
$19.7M 2.13%
461,334
-1,786
-0.4% -$84.9K
BSX icon
27
Boston Scientific
BSX
$63.6B
$17.5M 1.89%
403,934
-141
-0% -$6.24K
CVE icon
28
Cenovus Energy
CVE
$62.6B
$17.5M 1.89%
1,745,900
-9,060
-0.5% -$77.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$11M 1.19%
82,500
-1,960
-2% -$267K
AEP icon
30
American Electric Power
AEP
$65.7B
$4.99M 0.54%
61,490
+400
+0.7% +$34.9K
OTEX icon
31
Open Text
OTEX
$5.73B
$4.33M 0.47%
89,130
– –
DHR icon
32
Danaher
DHR
$147B
$4.32M 0.47%
16,014
-107
-0.7% -$29.1K
BCE icon
33
BCE
BCE
$21.4B
$4.27M 0.46%
85,776
-1,100
-1% -$55.6K
FSV icon
34
FirstService
FSV
$5.74B
$3.89M 0.42%
21,675
– –
CM icon
35
Canadian Imperial Bank of Commerce
CM
$103B
$3.65M 0.39%
66,112
+358
+0.5% +$20.6K
BN icon
36
Brookfield
BN
$82.9B
$2.26M 0.24%
78,814
+955
+1% +$27.9K
VZ icon
37
Verizon
VZ
$214B
$2.24M 0.24%
41,400
+1,700
+4% +$94K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.9B
$1.88M 0.2%
24,050
+4,500
+23% +$360K
FTS icon
39
Fortis
FTS
$27.3B
$1.87M 0.2%
42,500
– –
GLW icon
40
Corning
GLW
$124B
$1.87M 0.2%
51,250
– –
BMO icon
41
Bank of Montreal
BMO
$121B
$1.64M 0.18%
16,544
– –
CVX icon
42
Chevron
CVX
$427B
$1.42M 0.15%
13,975
+900
+7% +$89.8K
TROW icon
43
T. Rowe Price
TROW
$22.2B
$1.4M 0.15%
7,100
– –
PBA icon
44
Pembina Pipeline
PBA
$27.5B
$1.26M 0.14%
40,000
– –
JNJ icon
45
Johnson & Johnson
JNJ
$644B
$1.09M 0.12%
6,776
+650
+11% +$111K
UNP icon
46
Union Pacific
UNP
$169B
$869K 0.09%
4,435
+150
+4% +$32.4K
CNQ icon
47
Canadian Natural Resources
CNQ
$106B
$816K 0.09%
45,894
– –
COST icon
48
Costco
COST
$400B
$694K 0.08%
1,545
-25
-2% -$11K
BHC icon
49
Bausch Health
BHC
$2.12B
$675K 0.07%
24,300
– –
T icon
50
AT&T
T
$183B
$662K 0.07%
32,438
– –
1
2
3

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ACP
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ISWM
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SPIA
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CNB
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AFG
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ACM
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CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Nexus Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nexus Investment Management held 68 positions worth $926M, down 4.3% from $967M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Nexus Investment Management opened no new positions and exited 3, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Nexus Investment Management added most to CVS Health in Q3 2021, an estimated $1.03M increase.
  • Nexus Investment Management's biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $4.25M.
  • Nexus Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $412K.
  • Nexus Investment Management's ten largest holdings make up 42% of its $926M portfolio in Q3 2021.
  • Nexus Investment Management opened 0 new positions and closed 3 in Q3 2021.
  • Nexus Investment Management's portfolio value fell 4.3% quarter-over-quarter to $926M.

Based on Nexus Investment Management's 13F filing for Q3 2021, filed 7 Oct 2021.