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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
-9.42%
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
$803M
AUM Growth
-$67.8M
Cap. Flow
+$23.5M
Cap. Flow %
2.92%
Top 10 Hldgs %
43.51%
Holding
67
New
2
Increased
38
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.54M
2
ENB icon
Enbridge
ENB
+$2.27M
3
TRP icon
TC Energy
TRP
+$1.71M
4
GLW icon
Corning
GLW
+$1.65M
5
BNS icon
Scotiabank
BNS
+$1.62M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$708K
2
INTC icon
Intel
INTC
+$337K
3
MDT icon
Medtronic
MDT
+$302K
4
EIX icon
Edison International
EIX
+$221K
5
DG icon
Dollar General
DG
+$155K

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Energy 17.06%
3 Healthcare 15.17%
4 Communication Services 11.29%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$72.9B
$15.9M 1.98%
410,234
+6,100
+2% +$245K
MDT icon
27
Medtronic
MDT
$115B
$14.9M 1.86%
184,724
-3,360
-2% -$302K
CAE icon
28
CAE Inc. Common Shares
CAE
$8.67B
$13.1M 1.63%
847,946
+20,475
+2% +$438K
WDC icon
29
Western Digital
WDC
$154B
$12.1M 1.51%
492,206
+28,186
+6% +$936K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.32T
$7.81M 0.97%
81,620
+100
+0.1% +$11.1K
AEP icon
31
American Electric Power
AEP
$67.2B
$7.67M 0.96%
88,725
+7,625
+9% +$754K
PRAA icon
32
PRA Group
PRAA
$718M
$6.24M 0.78%
190,003
-554
-0.3% -$20.6K
BCE icon
33
BCE
BCE
$21.6B
$4.4M 0.55%
104,121
+9,025
+9% +$439K
GLW icon
34
Corning
GLW
$139B
$3.42M 0.43%
117,700
+48,800
+71% +$1.65M
DHR icon
35
Danaher
DHR
$146B
$3.3M 0.41%
14,429
-113
-0.8% -$27.7K
CM icon
36
Canadian Imperial Bank of Commerce
CM
$110B
$2.99M 0.37%
67,686
+434
+0.6% +$21.2K
FTS icon
37
Fortis
FTS
$28.5B
$2.93M 0.37%
76,625
+1,925
+3% +$87.1K
FSV icon
38
FirstService
FSV
$6.27B
$2.38M 0.3%
19,821
– –
CVX icon
39
Chevron
CVX
$383B
$2.17M 0.27%
15,100
+725
+5% +$111K
VZ icon
40
Verizon
VZ
$196B
$2.1M 0.26%
55,275
+3,075
+6% +$137K
UNP icon
41
Union Pacific
UNP
$175B
$1.95M 0.24%
10,010
+675
+7% +$149K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$1.77M 0.22%
31,550
– –
OTEX icon
43
Open Text
OTEX
$5.86B
$1.68M 0.21%
63,130
+4,000
+7% +$141K
BMO icon
44
Bank of Montreal
BMO
$129B
$1.46M 0.18%
16,544
– –
BN icon
45
Brookfield
BN
$110B
$1.42M 0.18%
63,844
– –
KR icon
46
Kroger
KR
$34.7B
$1.35M 0.17%
+30,900
New +$1.47M
PBA icon
47
Pembina Pipeline
PBA
$28.1B
$1.25M 0.16%
41,000
– –
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$1.22M 0.15%
7,476
-300
-4% -$50.8K
CNQ icon
49
Canadian Natural Resources
CNQ
$97.7B
$1.05M 0.13%
44,950
-944
-2% -$24.4K
XOM icon
50
ExxonMobil
XOM
$657B
$902K 0.11%
10,332
+500
+5% +$45.6K
1
2
3

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GWM
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CCA
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BCM
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PGA
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SC
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Nexus Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nexus Investment Management held 67 positions worth $803M, down 7.8% from $871M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nexus Investment Management's Q3 2022 filing shows 2 new, 38 increased, 11 reduced and 3 closed positions. Its largest new stake was Kroger: 30,900 shares worth $1.35M. The largest sale was PepsiCo, an estimated $708K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Nexus Investment Management's largest Q3 2022 buy was Kroger: 30,900 shares worth $1.35M.
  • Nexus Investment Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.54M increase.
  • Nexus Investment Management's biggest Q3 2022 reduction was Medtronic, cutting an estimated $302K.
  • Nexus Investment Management fully exited PepsiCo in Q3 2022, selling an estimated $708K.
  • Nexus Investment Management's ten largest holdings make up 44% of its $803M portfolio in Q3 2022.
  • Nexus Investment Management opened 2 new positions and closed 3 in Q3 2022.
  • Nexus Investment Management's portfolio value fell 7.8% quarter-over-quarter to $803M.

Based on Nexus Investment Management's 13F filing for Q3 2022, filed 7 Oct 2022.