NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+1.29%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$511M
AUM Growth
+$14.4M
(+2.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
74
New
4
Increased
30
Reduced
18
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$934K |
| 3 |
Gilead Sciences
GILD
|
+$886K |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$846K |
| 5 |
Cenovus Energy
CVE
|
+$709K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$390K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$356K |
| 3 |
Royal Bank of Canada
RY
|
+$340K |
| 4 |
TotalEnergies
TTE
|
+$306K |
| 5 |
Southern Copper
SCCO
|
+$287K |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Technology | 14.99% |
| 3 | Energy | 14.52% |
| 4 | Healthcare | 14.16% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$131B
| $33.5M | 6.56% |
715,300
-1,850
| -0.3% | -$86.8K |
|
|
2
Royal Bank of Canada
RY
$203B
| $28M | 5.47% |
424,221
-5,152
| -1% | -$340K |
|
3
Scotiabank
BNS
$78.7B
| $25M | 4.89% |
464,918
+5,616
| +1% | +$302K |
|
4
Enbridge
ENB
$107B
| $20.2M | 3.95% |
444,121
-3,375
| -0.8% | -$153K |
|
5
Microsoft
MSFT
$3.79T
| $18.9M | 3.7% |
461,315
+870
| +0.2% | +$35.7K |
|
6
Pfizer
PFE
$136B
| $18.8M | 3.67% |
616,337
+9,749
| +2% | +$297K |
|
7
Western Digital
WDC
$33.9B
| $17.7M | 3.47% |
255,637
-2,712
| -1% | -$188K |
|
8
DaVita
DVA
$9.52B
| $16.3M | 3.18% |
236,525
-275
| -0.1% | -$18.9K |
|
9
JPMorgan Chase
JPM
$844B
| $16.2M | 3.17% |
267,270
+8,800
| +3% | +$534K |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.2M | 3.16% |
219,463
+5,913
| +3% | +$436K |
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $16.1M | 3.15% |
580,769
+4,216
| +0.7% | +$117K |
|
|
BIN
12
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $15.8M | 3.08% |
623,000
+4,200
| +0.7% | +$106K |
|
|
13
Thomson Reuters
TRI
$78B
| $15.5M | 3.03% |
396,821
-9,978
| -2% | -$390K |
|
14
Suncor Energy
SU
$50.6B
| $14.7M | 2.87% |
420,294
+17,451
| +4% | +$610K |
|
15
CarMax
KMX
$8.97B
| $14.4M | 2.82% |
307,675
+5,050
| +2% | +$236K |
|
16
Telus
TU
$24.3B
| $14.2M | 2.79% |
794,820
+19,200
| +2% | +$344K |
|
|
17
Apple
AAPL
$3.47T
| $14.2M | 2.77% |
739,928
+48,720
| +7% | +$934K |
|
18
Rogers Communications
RCI
$19.3B
| $13.5M | 2.64% |
325,585
-300
| -0.1% | -$12.4K |
|
19
Citigroup
C
$183B
| $13.5M | 2.64% |
283,325
+10,950
| +4% | +$521K |
|
20
J.M. Smucker
SJM
$11.5B
| $13.5M | 2.64% |
138,600
+2,850
| +2% | +$277K |
|
|
21
Gilead Sciences
GILD
$142B
| $13.4M | 2.61% |
188,665
+12,500
| +7% | +$886K |
|
22
TC Energy
TRP
$54.4B
| $13.3M | 2.6% |
292,023
+1,400
| +0.5% | +$63.6K |
|
23
Brookfield Infrastructure Partners
BIP
$14.2B
| $13.3M | 2.59% |
848,610
+15,246
| +2% | +$238K |
|
24
Walmart
WMT
$825B
| $13.2M | 2.58% |
517,875
+10,980
| +2% | +$280K |
|
25
Cisco
CSCO
$263B
| $12.4M | 2.43% |
554,415
+15,790
| +3% | +$354K |
|