NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+4.48%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$675M
AUM Growth
+$35.1M
(+5.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
69
New
2
Increased
13
Reduced
24
Closed
–
Top Buys
| 1 |
Cenovus Energy
CVE
|
$6.31M |
| 2 |
Pembina Pipeline
PBA
|
$1.2M |
| 3 |
Ovintiv
OVV
|
$1.19M |
| 4 |
Enbridge
ENB
|
$611K |
| 5 |
BCE
BCE
|
$400K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.05M |
| 2 |
Toronto Dominion Bank
TD
|
$597K |
| 3 |
Suncor Energy
SU
|
$364K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$184K |
| 5 |
Microsoft
MSFT
|
$180K |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Technology | 18.87% |
| 3 | Energy | 10.93% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $791K | 0.12% |
6,600
| – | – |
|
52
Bausch Health
BHC
$2.72B
| $772K | 0.11% |
37,055
| – | – |
|
53
Bank of America
BAC
$369B
| $765K | 0.11% |
25,900
| – | – |
|
54
AT&T
T
$212B
| $661K | 0.1% |
22,508
| – | – |
|
55
Sysco
SYY
$39.4B
| $650K | 0.1% |
10,700
| – | – |
|
56
Edison International
EIX
$21B
| $639K | 0.09% |
10,100
| – | – |
|
57
Kimberly-Clark
KMB
$43.1B
| $639K | 0.09% |
5,300
| – | – |
|
58
M&T Bank
MTB
$31.2B
| $598K | 0.09% |
3,500
| – | – |
|
59
Canadian National Railway
CNI
$60.3B
| $429K | 0.06% |
5,185
| – | – |
|
60
PPL Corp
PPL
$26.6B
| $387K | 0.06% |
12,500
| – | – |
|
61
Costco
COST
$427B
| $372K | 0.06% |
2,000
| – | – |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $332K | 0.05% |
7,000
| – | – |
|
63
Hormel Foods
HRL
$14.1B
| $291K | 0.04% |
8,000
| – | – |
|
64
Teck Resources
TECK
$16.8B
| $276K | 0.04% |
10,500
| – | – |
|
65
Crown Holdings
CCK
$11B
| $259K | 0.04% |
4,600
| – | – |
|
66
Markel Group
MKL
$24.2B
| $228K | 0.03% |
200
| – | – |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.03% |
+1,300
| New | +$225K |
|
68
Abbott
ABT
$231B
| $200K | 0.03% |
+3,500
| New | +$200K |
|
|
TRQ
69
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $103K | 0.02% |
3,000
| – | – |
|