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 | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.8B
| $802K | 0.09% |
7,100
| – | – |
|
52
Costco
COST
$427B
| $740K | 0.08% |
1,489
| – | – |
|
53
AT&T
T
$212B
| $703K | 0.08% |
36,500
+7,500
| +26% | +$144K |
|
54
Imperial Oil
IMO
$44.4B
| $602K | 0.07% |
11,846
| – | – |
|
55
Canadian National Railway
CNI
$60.3B
| $586K | 0.06% |
4,975
| – | – |
|
56
Brookfield Renewable
BEP
$7.06B
| $583K | 0.06% |
18,500
| – | – |
|
57
AbbVie
ABBV
$375B
| $551K | 0.06% |
3,456
| – | – |
|
58
Thomson Reuters
TRI
$78.7B
| $533K | 0.06% |
3,952
| – | – |
|
59
CSX Corp
CSX
$60.6B
| $474K | 0.05% |
15,840
| – | – |
|
60
Exelon
EXC
$43.9B
| $452K | 0.05% |
10,800
| – | – |
|
61
Abbott
ABT
$231B
| $333K | 0.04% |
3,290
| – | – |
|
62
Kimberly-Clark
KMB
$43.1B
| $329K | 0.04% |
2,450
| – | – |
|
63
Procter & Gamble
PG
$375B
| $327K | 0.04% |
2,200
| – | – |
|
64
Eli Lilly
LLY
$652B
| $284K | 0.03% |
826
| – | – |
|
65
Merck
MRK
$212B
| $279K | 0.03% |
2,625
| – | – |
|
66
Fortive
FTV
$16.2B
| $249K | 0.03% |
3,655
-250
| -6% | -$17K |
|
67
Edison International
EIX
$21B
| $247K | 0.03% |
3,500
| – | – |
|
68
Wells Fargo
WFC
$253B
| $243K | 0.03% |
6,500
| – | – |
|
69
Rogers Communications
RCI
$19.4B
| $233K | 0.03% |
5,040
-1,880
| -27% | -$87.1K |
|
70
Brookfield Asset Management
BAM
$94B
| $230K | 0.03% |
7,032
-1,000
| -12% | -$32.7K |
|
71
Visa
V
$666B
| $225K | 0.02% |
1,000
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.02% |
2,953
| – | – |
|
73
Bausch Health
BHC
$2.72B
| $189K | 0.02% |
23,300
-1,000
| -4% | -$8.1K |
|