NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
-9.42%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$803M
AUM Growth
-$67.8M
(-7.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
67
New
2
Increased
38
Reduced
11
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.97M |
| 2 |
Enbridge
ENB
|
$2.01M |
| 3 |
JPMorgan Chase
JPM
|
$1.47M |
| 4 |
Corning
GLW
|
$1.42M |
| 5 |
TC Energy
TRP
|
$1.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$708K |
| 2 |
Intel
INTC
|
$337K |
| 3 |
Medtronic
MDT
|
$271K |
| 4 |
Edison International
EIX
|
$221K |
| 5 |
Dollar General
DG
|
$151K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $15.9M | 1.98% |
410,234
+6,100
| +2% | +$236K |
|
|
27
Medtronic
MDT
$119B
| $14.9M | 1.86% |
184,724
-3,360
| -2% | -$271K |
|
28
CAE Inc
CAE
$8.53B
| $13.1M | 1.63% |
847,946
+20,475
| +2% | +$317K |
|
29
Western Digital
WDC
$31.9B
| $12.1M | 1.51% |
492,206
+28,186
| +6% | +$693K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.81M | 0.97% |
81,620
+100
| +0.1% | +$9.57K |
|
31
American Electric Power
AEP
$57.8B
| $7.67M | 0.96% |
88,725
+7,625
| +9% | +$659K |
|
32
PRA Group
PRAA
$671M
| $6.24M | 0.78% |
190,003
-554
| -0.3% | -$18.2K |
|
33
BCE
BCE
$23.1B
| $4.4M | 0.55% |
104,121
+9,025
| +9% | +$381K |
|
|
34
Corning
GLW
$61B
| $3.42M | 0.43% |
117,700
+48,800
| +71% | +$1.42M |
|
35
Danaher
DHR
$143B
| $3.3M | 0.41% |
14,429
-113
| -0.8% | -$25.9K |
|
36
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.99M | 0.37% |
67,686
+434
| +0.6% | +$19.1K |
|
37
Fortis
FTS
$24.8B
| $2.93M | 0.37% |
76,625
+1,925
| +3% | +$73.7K |
|
38
FirstService
FSV
$9.18B
| $2.38M | 0.3% |
19,821
| – | – |
|
39
Chevron
CVX
$310B
| $2.17M | 0.27% |
15,100
+725
| +5% | +$104K |
|
40
Verizon
VZ
$187B
| $2.1M | 0.26% |
55,275
+3,075
| +6% | +$117K |
|
41
Union Pacific
UNP
$131B
| $1.95M | 0.24% |
10,010
+675
| +7% | +$131K |
|
42
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.77M | 0.22% |
31,550
| – | – |
|
43
Open Text
OTEX
$8.45B
| $1.68M | 0.21% |
63,130
+4,000
| +7% | +$106K |
|
44
Bank of Montreal
BMO
$90.3B
| $1.46M | 0.18% |
16,544
| – | – |
|
45
Brookfield
BN
$99.5B
| $1.42M | 0.18% |
42,563
| – | – |
|
46
Kroger
KR
$44.8B
| $1.35M | 0.17% |
+30,900
| New | +$1.35M |
|
47
Pembina Pipeline
PBA
$22.1B
| $1.26M | 0.16% |
41,000
| – | – |
|
48
Johnson & Johnson
JNJ
$430B
| $1.22M | 0.15% |
7,476
-300
| -4% | -$49K |
|
49
Canadian Natural Resources
CNQ
$63.2B
| $1.06M | 0.13% |
44,950
-944
| -2% | -$22.2K |
|
50
Exxon Mobil
XOM
$466B
| $902K | 0.11% |
10,332
+500
| +5% | +$43.7K |
|