NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
-0.37%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$447M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$29.5M |
| 2 |
Royal Bank of Canada
RY
|
$25.5M |
| 3 |
Scotiabank
BNS
|
$24.2M |
| 4 |
Enbridge
ENB
|
$21M |
| 5 |
Pfizer
PFE
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Energy | 15.85% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $29.5M | 6.61% | +351,490 | New | +$29.5M |
|
|
2
Royal Bank of Canada
RY
$205B
| $25.5M | 5.7% | +417,774 | New | +$25.5M |
|
|
3
Scotiabank
BNS
$77.6B
| $24.2M | 5.42% | +433,068 | New | +$24.2M |
|
|
4
Enbridge
ENB
$105B
| $21M | 4.69% | +476,376 | New | +$21M |
|
|
5
Pfizer
PFE
$141B
| $18.6M | 4.16% | +634,800 | New | +$18.6M |
|
6
Microsoft
MSFT
$3.77T
| $17.1M | 3.84% | +474,415 | New | +$17.1M |
|
7
Thomson Reuters
TRI
$80B
| $16.5M | 3.7% | +483,601 | New | +$16.5M |
|
8
DaVita
DVA
$9.85B
| $15.5M | 3.46% | +122,350 | New | +$15.5M |
|
9
CarMax
KMX
$9.21B
| $15.4M | 3.44% | +318,225 | New | +$15.4M |
|
10
J.M. Smucker
SJM
$11.8B
| $14.8M | 3.31% | +136,850 | New | +$14.8M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.2M | 3.17% | +215,620 | New | +$14.2M |
|
12
JPMorgan Chase
JPM
$829B
| $14M | 3.14% | +254,270 | New | +$14M |
|
|
BIN
13
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $14M | 3.12% | +618,750 | New | +$14M |
|
14
Cisco
CSCO
$274B
| $13.8M | 3.08% | +540,325 | New | +$13.8M |
|
15
Citigroup
C
$178B
| $13.6M | 3.05% | +271,775 | New | +$13.6M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 3.01% | +14,585 | New | +$13.4M |
|
17
Walmart
WMT
$774B
| $13.2M | 2.95% | +169,225 | New | +$13.2M |
|
18
Rogers Communications
RCI
$19.4B
| $13.1M | 2.94% | +320,285 | New | +$13.1M |
|
19
Western Digital
WDC
$27.9B
| $13M | 2.9% | +199,550 | New | +$13M |
|
20
TC Energy
TRP
$54.1B
| $12.9M | 2.89% | +286,723 | New | +$12.9M |
|
21
Suncor Energy
SU
$50.1B
| $12.6M | 2.81% | +407,224 | New | +$12.6M |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $12.1M | 2.71% | +316,800 | New | +$12.1M |
|
23
Telus
TU
$25.1B
| $11.5M | 2.58% | +377,350 | New | +$11.5M |
|
24
Apple
AAPL
$3.45T
| $10.1M | 2.26% | +24,363 | New | +$10.1M |
|
25
Cenovus Energy
CVE
$29.9B
| $9.81M | 2.2% | +328,560 | New | +$9.81M |
|