NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+1.07%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$498M
AUM Growth
+$498M
(+4.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
66
New
4
Increased
34
Reduced
9
Closed
1
Top Buys
| 1 |
PRA Group
PRAA
|
$9.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.03M |
| 3 |
Hewlett Packard
HPE
|
$6.39M |
| 4 |
Cenovus Energy
CVE
|
$4.16M |
| 5 |
DaVita
DVA
|
$1.12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.97M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.57M |
| 3 |
Thomson Reuters
TRI
|
$292K |
| 4 |
J.M. Smucker
SJM
|
$87.6K |
| 5 |
Danaher
DHR
|
$55.7K |
Sector Composition
| 1 | Financials | 27.81% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 12.51% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $26.7M | 5.37% | 682,167 +1,891 | +0.3% | +$74.1K |
|
2
Microsoft
MSFT
$3.77T
| $25.4M | 5.11% | 458,645 +330 | +0.1% | +$18.3K |
|
3
Royal Bank of Canada
RY
$205B
| $23.3M | 4.68% | 435,279 +3,918 | +0.9% | +$210K |
|
4
GE Aerospace
GE
$292B
| $21.4M | 4.29% | 685,835 +29,735 | +5% | +$926K |
|
5
JPMorgan Chase
JPM
$829B
| $21.2M | 4.25% | 320,730 +3,050 | +1% | +$201K |
|
6
Pfizer
PFE
$141B
| $20.1M | 4.04% | 622,970 +4,085 | +0.7% | +$132K |
|
7
Apple
AAPL
$3.45T
| $19.4M | 3.9% | 184,272 +430 | +0.2% | +$45.3K |
|
8
Gilead Sciences
GILD
$140B
| $19.3M | 3.87% | 190,550 +1,875 | +1% | +$190K |
|
9
Scotiabank
BNS
$77.6B
| $18.3M | 3.67% | 452,149 -150 | -0% | -$6.07K |
|
|
10
J.M. Smucker
SJM
$11.8B
| $17.3M | 3.48% | 140,265 -710 | -0.5% | -$87.6K |
|
11
Citigroup
C
$178B
| $17M | 3.42% | 329,000 +3,500 | +1% | +$181K |
|
|
12
DaVita
DVA
$9.85B
| $16.8M | 3.37% | 240,625 +16,100 | +7% | +$1.12M |
|
13
Cisco
CSCO
$274B
| $16.2M | 3.26% | 597,040 +10,000 | +2% | +$272K |
|
14
CarMax
KMX
$9.21B
| $16M | 3.2% | 295,550 +1,800 | +0.6% | +$97.1K |
|
15
M&T Bank
MTB
$31.5B
| $15.9M | 3.19% | 131,025 +3,075 | +2% | +$373K |
|
|
16
Thomson Reuters
TRI
$80B
| $15.8M | 3.18% | 417,375 -7,700 | -2% | -$292K |
|
17
Telus
TU
$25.1B
| $14.3M | 2.88% | 518,135 +40,400 | +8% | +$1.12M |
|
|
BIN
18
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $13.6M | 2.74% | 579,375 +6,500 | +1% | +$153K |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $13.5M | 2.71% | 356,150 +2,850 | +0.8% | +$108K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 2.63% | 17,266 -11,825 | -41% | -$8.97M |
|
21
Suncor Energy
SU
$50.1B
| $11.7M | 2.34% | 451,410 +4,531 | +1% | +$117K |
|
22
Walmart
WMT
$774B
| $11.3M | 2.27% | 184,550 +950 | +0.5% | +$58.2K |
|
23
TC Energy
TRP
$54.1B
| $10.9M | 2.19% | 334,028 +6,155 | +2% | +$201K |
|
24
Western Digital
WDC
$27.9B
| $10.9M | 2.18% | 180,825 +1,400 | +0.8% | +$84.1K |
|
25
CAE Inc
CAE
$8.64B
| $10.3M | 2.07% | 929,375 +12,600 | +1% | +$140K |
|