NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+4.06%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$906M
AUM Growth
+$20.6M
(+2.3%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
73
New
–
Increased
23
Reduced
22
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$2.87M |
| 2 |
Medtronic
MDT
|
$1.11M |
| 3 |
Pfizer
PFE
|
$745K |
| 4 |
Western Digital
WDC
|
$675K |
| 5 |
Magna International
MGA
|
$579K |
Top Sells
| 1 |
Scotiabank
BNS
|
$1.42M |
| 2 |
Royal Bank of Canada
RY
|
$337K |
| 3 |
BCE
BCE
|
$293K |
| 4 |
Suncor Energy
SU
|
$266K |
| 5 |
PRA Group
PRAA
|
$183K |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Energy | 14.62% |
| 3 | Healthcare | 14% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Suncor Energy
SU
$48.5B
| $20.8M | 2.3% |
671,669
-8,578
| -1% | -$266K |
|
27
Boston Scientific
BSX
$159B
| $20.4M | 2.25% |
408,234
-2,500
| -0.6% | -$125K |
|
|
28
Medtronic
MDT
$119B
| $15.8M | 1.75% |
196,349
+13,725
| +8% | +$1.11M |
|
|
29
Western Digital
WDC
$31.9B
| $15.5M | 1.71% |
543,737
+23,721
| +5% | +$675K |
|
30
American Electric Power
AEP
$57.8B
| $8.64M | 0.95% |
94,950
+4,300
| +5% | +$391K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.52M | 0.94% |
82,145
+700
| +0.9% | +$72.6K |
|
|
32
PRA Group
PRAA
$671M
| $7.16M | 0.79% |
183,818
-4,709
| -2% | -$183K |
|
|
33
BCE
BCE
$23.1B
| $4.93M | 0.54% |
110,147
-6,549
| -6% | -$293K |
|
34
Corning
GLW
$61B
| $4.33M | 0.48% |
122,600
| – | – |
|
35
Fortis
FTS
$24.8B
| $3.33M | 0.37% |
78,525
| – | – |
|
36
Danaher
DHR
$143B
| $3.14M | 0.35% |
14,074
-113
| -0.8% | -$25.2K |
|
37
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.98M | 0.33% |
70,250
+2,110
| +3% | +$89.4K |
|
38
FirstService
FSV
$9.18B
| $2.79M | 0.31% |
19,821
| – | – |
|
39
Open Text
OTEX
$8.45B
| $2.43M | 0.27% |
63,130
| – | – |
|
40
Verizon
VZ
$187B
| $2.26M | 0.25% |
58,100
+2,700
| +5% | +$105K |
|
41
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.26M | 0.25% |
31,550
| – | – |
|
42
Chevron
CVX
$310B
| $2.18M | 0.24% |
13,350
| – | – |
|
43
Union Pacific
UNP
$131B
| $2.06M | 0.23% |
10,260
+100
| +1% | +$20.1K |
|
44
Kroger
KR
$44.8B
| $1.75M | 0.19% |
35,540
+4,090
| +13% | +$202K |
|
45
Bank of Montreal
BMO
$90.3B
| $1.47M | 0.16% |
16,544
| – | – |
|
46
Johnson & Johnson
JNJ
$430B
| $1.34M | 0.15% |
8,676
| – | – |
|
47
Exxon Mobil
XOM
$466B
| $1.3M | 0.14% |
11,855
| – | – |
|
48
Canadian Natural Resources
CNQ
$63.2B
| $1.13M | 0.12% |
40,950
-2,000
| -5% | -$55.3K |
|
49
Brookfield
BN
$99.5B
| $1.05M | 0.12% |
32,133
| – | – |
|
50
Pembina Pipeline
PBA
$22.1B
| $987K | 0.11% |
30,500
-500
| -2% | -$16.2K |
|