NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+1.07%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$498M
AUM Growth
+$19.8M
(+4.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
66
New
4
Increased
33
Reduced
10
Closed
1
Top Buys
| 1 |
PRA Group
PRAA
|
$9.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.03M |
| 3 |
Hewlett Packard
HPE
|
$6.39M |
| 4 |
Cenovus Energy
CVE
|
$4.16M |
| 5 |
DaVita
DVA
|
$1.12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.97M |
| 2 |
HP
HPQ
|
$5.85M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.57M |
| 4 |
Thomson Reuters
TRI
|
$292K |
| 5 |
Scotiabank
BNS
|
$237K |
Sector Composition
| 1 | Financials | 27.81% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 12.51% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $694K | 0.14% |
6,950
| – | – |
|
52
Ford
F
$46.2B
| $662K | 0.13% |
47,000
| – | – |
|
53
Exxon Mobil
XOM
$477B
| $655K | 0.13% |
8,400
| – | – |
|
54
AT&T
T
$208B
| $620K | 0.12% |
23,872
| – | – |
|
55
Pembina Pipeline
PBA
$21.9B
| $577K | 0.12% |
26,500
| – | – |
|
56
Sysco
SYY
$38.8B
| $496K | 0.1% |
12,100
| – | – |
|
|
57
Canadian Natural Resources
CNQ
$65B
| $478K | 0.1% |
45,249
-432,740
| -91% | -$4.57M |
|
58
PPL Corp
PPL
$26.8B
| $451K | 0.09% |
13,200
| – | – |
|
59
Bank of America
BAC
$371B
| $436K | 0.09% |
25,900
| – | – |
|
60
Exelon
EXC
$43.8B
| $372K | 0.07% |
18,787
| – | – |
|
61
Costco
COST
$421B
| $356K | 0.07% |
2,205
+205
| +10% | +$33.1K |
|
62
Eli Lilly
LLY
$661B
| $337K | 0.07% |
4,000
| – | – |
|
63
Abbott
ABT
$230B
| $293K | 0.06% |
+6,515
| New | +$293K |
|
64
Crown Holdings
CCK
$10.7B
| $233K | 0.05% |
4,600
| – | – |
|
65
Teck Resources
TECK
$16.5B
| $90K | 0.02% |
23,300
| – | – |
|
|
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-20,000
| Closed | -$34K |
|