NIM

Nexus Investment Management Portfolio holdings

AUM $669M
This Quarter Return
+3.73%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$919M
AUM Growth
+$919M
Cap. Flow
-$12.6M
Cap. Flow %
-1.37%
Top 10 Hldgs %
41.37%
Holding
73
New
–
Increased
35
Reduced
13
Closed
3

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$465K
2
CAE icon
CAE Inc
CAE
$321K
3
GM icon
General Motors
GM
$304K
4
TRP icon
TC Energy
TRP
$297K
5
EOG icon
EOG Resources
EOG
$296K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$6.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.44M
3
MSFT icon
Microsoft
MSFT
$3.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$937K
5
BEP icon
Brookfield Renewable
BEP
$583K

Sector Composition

1 Financials 22.2%
2 Energy 14.32%
3 Healthcare 13.45%
4 Communication Services 12.83%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$158B
$22.2M 2.42%
411,349
+3,115
+0.8% +$168K
SU icon
27
Suncor Energy
SU
$50.1B
$19.8M 2.16%
675,578
+3,909
+0.6% +$115K
MDT icon
28
Medtronic
MDT
$120B
$17.5M 1.9%
198,489
+2,140
+1% +$189K
WDC icon
29
Western Digital
WDC
$28.4B
$15.6M 1.7%
412,403
+1,415
+0.3% +$53.7K
AEP icon
30
American Electric Power
AEP
$58.9B
$7.92M 0.86%
94,050
-900
-0.9% -$75.8K
BCE icon
31
BCE
BCE
$22.8B
$5.05M 0.55%
110,758
+611
+0.6% +$27.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.56T
$4.39M 0.48%
36,685
-45,460
-55% -$5.44M
GLW icon
33
Corning
GLW
$58.7B
$4.16M 0.45%
118,600
-4,000
-3% -$140K
PRAA icon
34
PRA Group
PRAA
$660M
$4.13M 0.45%
180,605
-3,213
-2% -$73.4K
FTS icon
35
Fortis
FTS
$24.9B
$3.44M 0.37%
79,765
+1,240
+2% +$53.5K
FSV icon
36
FirstService
FSV
$9B
$3.05M 0.33%
19,821
– –
CM icon
37
Canadian Imperial Bank of Commerce
CM
$71.8B
$3.03M 0.33%
70,803
+553
+0.8% +$23.6K
DHR icon
38
Danaher
DHR
$146B
$2.99M 0.33%
12,477
– –
OTEX icon
39
Open Text
OTEX
$8.36B
$2.65M 0.29%
63,730
+600
+1% +$25K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.3B
$2.29M 0.25%
31,550
– –
VZ icon
41
Verizon
VZ
$185B
$2.22M 0.24%
59,800
+1,700
+3% +$63.2K
UNP icon
42
Union Pacific
UNP
$132B
$2.04M 0.22%
9,960
-300
-3% -$61.4K
CVX icon
43
Chevron
CVX
$326B
$1.68M 0.18%
10,700
-2,650
-20% -$417K
KR icon
44
Kroger
KR
$45.4B
$1.67M 0.18%
35,540
– –
BMO icon
45
Bank of Montreal
BMO
$87.2B
$1.5M 0.16%
16,544
– –
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$1.44M 0.16%
8,676
– –
CNQ icon
47
Canadian Natural Resources
CNQ
$66.6B
$1.19M 0.13%
21,125
+650
+3% +$36.6K
XOM icon
48
Exxon Mobil
XOM
$489B
$1.16M 0.13%
10,855
-1,000
-8% -$107K
BN icon
49
Brookfield
BN
$99.2B
$1.08M 0.12%
32,133
– –
PBA icon
50
Pembina Pipeline
PBA
$21.8B
$960K 0.1%
30,500
– –
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