NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
-0.99%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$952M
AUM Growth
-$31.6M
(-3.2%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
66
New
1
Increased
20
Reduced
22
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.86M |
| 2 |
Cenovus Energy
CVE
|
$4.63M |
| 3 |
Suncor Energy
SU
|
$1.03M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$310K |
| 5 |
Boston Scientific
BSX
|
$261K |
Top Sells
| 1 |
PRA Group
PRAA
|
$8.88M |
| 2 |
American Electric Power
AEP
|
$908K |
| 3 |
Scotiabank
BNS
|
$875K |
| 4 |
Medtronic
MDT
|
$680K |
| 5 |
Toronto Dominion Bank
TD
|
$540K |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Healthcare | 15.04% |
| 3 | Energy | 13.49% |
| 4 | Communication Services | 13.17% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Scientific
BSX
$159B
| $17.7M | 1.86% |
400,534
+5,900
| +1% | +$261K |
|
27
Western Digital
WDC
$31.9B
| $17.4M | 1.82% |
462,664
+1,059
| +0.2% | +$39.7K |
|
|
28
PRA Group
PRAA
$671M
| $12.2M | 1.28% |
270,966
-196,933
| -42% | -$8.88M |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.4M | 1.2% |
81,820
-200
| -0.2% | -$27.8K |
|
|
30
American Electric Power
AEP
$57.8B
| $7.85M | 0.83% |
78,690
-9,100
| -10% | -$908K |
|
31
BCE
BCE
$23.1B
| $5.52M | 0.58% |
99,526
-1,250
| -1% | -$69.4K |
|
32
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.06M | 0.43% |
66,820
+354
| +0.5% | +$21.5K |
|
33
Danaher
DHR
$143B
| $3.98M | 0.42% |
15,298
| – | – |
|
34
Fortis
FTS
$24.8B
| $3.59M | 0.38% |
72,400
-100
| -0.1% | -$4.95K |
|
35
FirstService
FSV
$9.18B
| $3.09M | 0.32% |
21,321
| – | – |
|
36
Open Text
OTEX
$8.45B
| $2.51M | 0.26% |
59,130
| – | – |
|
37
Verizon
VZ
$187B
| $2.46M | 0.26% |
48,200
+1,000
| +2% | +$50.9K |
|
38
Chevron
CVX
$310B
| $2.37M | 0.25% |
14,575
| – | – |
|
39
Union Pacific
UNP
$131B
| $2.35M | 0.25% |
8,585
+650
| +8% | +$178K |
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.32M | 0.24% |
31,550
| – | – |
|
41
Corning
GLW
$61B
| $2.14M | 0.22% |
57,950
+4,100
| +8% | +$151K |
|
42
Brookfield
BN
$99.5B
| $2.11M | 0.22% |
46,177
-3,892
| -8% | -$178K |
|
43
Bank of Montreal
BMO
$90.3B
| $1.95M | 0.2% |
16,544
| – | – |
|
44
Pembina Pipeline
PBA
$22.1B
| $1.51M | 0.16% |
40,000
| – | – |
|
45
Canadian Natural Resources
CNQ
$63.2B
| $1.39M | 0.15% |
45,894
| – | – |
|
46
Johnson & Johnson
JNJ
$430B
| $1.22M | 0.13% |
6,876
-400
| -5% | -$70.9K |
|
47
T Rowe Price
TROW
$23.8B
| $1.07M | 0.11% |
7,100
| – | – |
|
48
Costco
COST
$427B
| $890K | 0.09% |
1,545
| – | – |
|
49
Exxon Mobil
XOM
$466B
| $812K | 0.09% |
9,832
| – | – |
|
50
PepsiCo
PEP
$200B
| $711K | 0.07% |
4,250
| – | – |
|