NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+8.37%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$497M
AUM Growth
+$497M
(+5.8%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
71
New
2
Increased
12
Reduced
28
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.68M |
| 2 |
Sun Life Financial
SLF
|
$236K |
| 3 |
AbbVie
ABBV
|
$234K |
| 4 |
United Parcel Service
UPS
|
$158K |
| 5 |
Canadian National Railway
CNI
|
$145K |
Top Sells
| 1 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$2.37M |
| 2 |
Pfizer
PFE
|
$1.64M |
| 3 |
Thomson Reuters
TRI
|
$916K |
| 4 |
Scotiabank
BNS
|
$579K |
| 5 |
Microsoft
MSFT
|
$561K |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Technology | 14.26% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 13.64% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $33.8M | 6.79% | 358,575 -5,917 | -2% | -$557K |
|
2
Royal Bank of Canada
RY
$205B
| $28.8M | 5.8% | 429,373 -7,448 | -2% | -$500K |
|
|
3
Scotiabank
BNS
$77.6B
| $26.7M | 5.36% | 426,781 -9,268 | -2% | -$579K |
|
4
Enbridge
ENB
$105B
| $19.5M | 3.93% | 447,496 -9,090 | -2% | -$397K |
|
|
5
Pfizer
PFE
$141B
| $17.6M | 3.55% | 575,510 -53,600 | -9% | -$1.64M |
|
|
6
Thomson Reuters
TRI
$80B
| $17.6M | 3.53% | 464,801 -24,250 | -5% | -$916K |
|
|
7
Microsoft
MSFT
$3.77T
| $17.2M | 3.47% | 460,445 -15,000 | -3% | -$561K |
|
8
Western Digital
WDC
$27.9B
| $16.4M | 3.3% | 195,275 -2,200 | -1% | -$185K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 3.24% | 14,360 -310 | -2% | -$347K |
|
|
BIN
10
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $15.3M | 3.08% | 618,800 -8,750 | -1% | -$216K |
|
11
JPMorgan Chase
JPM
$829B
| $15.1M | 3.04% | 258,470 -300 | -0.1% | -$17.5K |
|
12
DaVita
DVA
$9.85B
| $15M | 3.02% | 236,800 -5,400 | -2% | -$342K |
|
13
Rogers Communications
RCI
$19.4B
| $14.7M | 2.96% | 325,885 -900 | -0.3% | -$40.7K |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.5M | 2.93% | 213,550 -2,200 | -1% | -$150K |
|
15
CarMax
KMX
$9.21B
| $14.2M | 2.86% | 302,625 -4,450 | -1% | -$209K |
|
16
Citigroup
C
$178B
| $14.2M | 2.86% | 272,375 -2,400 | -0.9% | -$125K |
|
17
Suncor Energy
SU
$50.1B
| $14.1M | 2.84% | 402,843 -14,580 | -3% | -$510K |
|
18
J.M. Smucker
SJM
$11.8B
| $14.1M | 2.83% | 135,750 -1,125 | -0.8% | -$117K |
|
19
Apple
AAPL
$3.45T
| $13.8M | 2.79% | 24,686 -170 | -0.7% | -$95.4K |
|
20
Telus
TU
$25.1B
| $13.3M | 2.68% | 387,810 -4,640 | -1% | -$159K |
|
21
Walmart
WMT
$774B
| $13.3M | 2.68% | 168,965 -1,800 | -1% | -$142K |
|
22
TC Energy
TRP
$54.1B
| $13.3M | 2.67% | 290,623 -4,600 | -2% | -$210K |
|
|
23
Gilead Sciences
GILD
$140B
| $13.2M | 2.66% | 176,165 +35,650 | +25% | +$2.68M |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $13M | 2.61% | 330,700 -2,600 | -0.8% | -$102K |
|
25
Cisco
CSCO
$274B
| $12.1M | 2.43% | 538,625 -2,700 | -0.5% | -$60.6K |
|