NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+3.98%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$534M
AUM Growth
+$534M
(+0.74%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
66
New
1
Increased
8
Reduced
28
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$718K |
| 2 |
Restaurant Brands International
QSR
|
$661K |
| 3 |
Bausch Health
BHC
|
$215K |
| 4 |
Chevron
CVX
|
$112K |
| 5 |
Suncor Energy
SU
|
$106K |
Top Sells
| 1 |
Enbridge
ENB
|
$2.4M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$1.99M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$1.65M |
| 4 |
Apple
AAPL
|
$729K |
| 5 |
Toronto Dominion Bank
TD
|
$674K |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 17.68% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $32.9M | 6.16% | 687,674 -14,076 | -2% | -$674K |
|
2
Royal Bank of Canada
RY
$205B
| $28.8M | 5.39% | 416,271 -3,800 | -0.9% | -$263K |
|
3
Scotiabank
BNS
$77.6B
| $24.9M | 4.65% | 434,799 -8,350 | -2% | -$477K |
|
4
Microsoft
MSFT
$3.77T
| $20.7M | 3.87% | 445,215 -5,250 | -1% | -$244K |
|
|
5
Apple
AAPL
$3.45T
| $20.5M | 3.83% | 185,397 -6,605 | -3% | -$729K |
|
6
CarMax
KMX
$9.21B
| $20.1M | 3.76% | 301,850 -5,550 | -2% | -$370K |
|
7
Western Digital
WDC
$27.9B
| $20M | 3.75% | 180,900 -1,250 | -0.7% | -$138K |
|
|
8
Enbridge
ENB
$105B
| $19.5M | 3.65% | 378,821 -46,625 | -11% | -$2.4M |
|
9
Pfizer
PFE
$141B
| $18.9M | 3.53% | 605,585 -3,600 | -0.6% | -$112K |
|
10
JPMorgan Chase
JPM
$829B
| $18.8M | 3.52% | 300,445 -1,800 | -0.6% | -$113K |
|
11
Gilead Sciences
GILD
$140B
| $18M | 3.37% | 190,940 -6,300 | -3% | -$594K |
|
12
DaVita
DVA
$9.85B
| $17.2M | 3.21% | 226,450 -2,900 | -1% | -$220K |
|
13
Citigroup
C
$178B
| $17.1M | 3.21% | 316,525 -150 | -0% | -$8.12K |
|
|
BIN
14
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $16.8M | 3.14% | 556,775 -66,075 | -11% | -$1.99M |
|
15
Thomson Reuters
TRI
$80B
| $16.6M | 3.11% | 411,701 -7,000 | -2% | -$283K |
|
16
Cisco
CSCO
$274B
| $15.9M | 2.97% | 571,065 -6,100 | -1% | -$170K |
|
17
HP
HPQ
$26.7B
| $15.8M | 2.96% | 394,450 -800 | -0.2% | -$32.1K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 2.88% | 29,160 -165 | -0.6% | -$87.2K |
|
|
19
GE Aerospace
GE
$292B
| $15.1M | 2.83% | 597,200 +28,400 | +5% | +$718K |
|
20
Walmart
WMT
$774B
| $15M | 2.81% | 174,475 -750 | -0.4% | -$64.4K |
|
21
Telus
TU
$25.1B
| $14.5M | 2.72% | 402,460 -1,600 | -0.4% | -$57.8K |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $14.5M | 2.71% | 345,350 -1,500 | -0.4% | -$62.9K |
|
23
TC Energy
TRP
$54.1B
| $14.5M | 2.71% | 294,223 -4,300 | -1% | -$212K |
|
24
J.M. Smucker
SJM
$11.8B
| $14.1M | 2.64% | 139,600 -500 | -0.4% | -$50.5K |
|
|
25
Suncor Energy
SU
$50.1B
| $13.9M | 2.6% | 436,390 +3,340 | +0.8% | +$106K |
|