NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+4.41%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$530M
AUM Growth
+$530M
(+6.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
71
New
6
Increased
28
Reduced
13
Closed
2
Top Buys
| 1 |
PRA Group
PRAA
|
$2.9M |
| 2 |
Scotiabank
BNS
|
$2.68M |
| 3 |
Western Digital
WDC
|
$2.24M |
| 4 |
Toronto Dominion Bank
TD
|
$1.27M |
| 5 |
Royal Bank of Canada
RY
|
$1.21M |
Top Sells
| 1 |
Exelon
EXC
|
$372K |
| 2 |
Eli Lilly
LLY
|
$337K |
| 3 |
J.M. Smucker
SJM
|
$152K |
| 4 |
Microsoft
MSFT
|
$126K |
| 5 |
United Parcel Service
UPS
|
$73.8K |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.02% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $30.8M | 5.8% | 711,616 +29,449 | +4% | +$1.27M |
|
|
2
Royal Bank of Canada
RY
$205B
| $26.3M | 4.97% | 456,269 +20,990 | +5% | +$1.21M |
|
|
3
Microsoft
MSFT
$3.77T
| $25.2M | 4.76% | 456,370 -2,275 | -0.5% | -$126K |
|
|
4
Scotiabank
BNS
$77.6B
| $24.8M | 4.68% | 506,849 +54,700 | +12% | +$2.68M |
|
5
GE Aerospace
GE
$292B
| $21.9M | 4.13% | 688,685 +2,850 | +0.4% | +$90.6K |
|
6
Apple
AAPL
$3.45T
| $20.1M | 3.79% | 184,347 +75 | +0% | +$8.17K |
|
7
JPMorgan Chase
JPM
$829B
| $19.1M | 3.6% | 321,730 +1,000 | +0.3% | +$59.2K |
|
8
Pfizer
PFE
$141B
| $18.4M | 3.47% | 620,670 -2,300 | -0.4% | -$68.2K |
|
9
Gilead Sciences
GILD
$140B
| $18.3M | 3.45% | 198,850 +8,300 | +4% | +$762K |
|
|
BIN
10
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $18.1M | 3.41% | 580,175 +800 | +0.1% | +$24.9K |
|
|
11
J.M. Smucker
SJM
$11.8B
| $18.1M | 3.41% | 139,095 -1,170 | -0.8% | -$152K |
|
12
Telus
TU
$25.1B
| $17.9M | 3.37% | 548,435 +30,300 | +6% | +$988K |
|
13
DaVita
DVA
$9.85B
| $17.7M | 3.33% | 240,675 +50 | +0% | +$3.67K |
|
14
Cisco
CSCO
$274B
| $17.1M | 3.22% | 598,990 +1,950 | +0.3% | +$55.5K |
|
15
Thomson Reuters
TRI
$80B
| $17M | 3.2% | 418,225 +850 | +0.2% | +$34.5K |
|
16
CarMax
KMX
$9.21B
| $15.7M | 2.97% | 307,450 +11,900 | +4% | +$608K |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $15.2M | 2.88% | 361,550 +5,400 | +2% | +$228K |
|
18
M&T Bank
MTB
$31.5B
| $14.9M | 2.81% | 133,920 +2,895 | +2% | +$321K |
|
19
TC Energy
TRP
$54.1B
| $14.2M | 2.68% | 360,490 +26,462 | +8% | +$1.04M |
|
20
Citigroup
C
$178B
| $14.1M | 2.67% | 338,850 +9,850 | +3% | +$411K |
|
21
Walmart
WMT
$774B
| $13.1M | 2.47% | 190,800 +6,250 | +3% | +$428K |
|
22
Suncor Energy
SU
$50.1B
| $12.9M | 2.44% | 463,924 +12,514 | +3% | +$349K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 2.43% | 17,266 | – | – |
|
|
24
Western Digital
WDC
$27.9B
| $10.8M | 2.03% | 228,225 +47,400 | +26% | +$2.24M |
|
25
CAE Inc
CAE
$8.64B
| $10.7M | 2.03% | 927,475 -1,900 | -0.2% | -$22K |
|