NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+2.27%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$524M
AUM Growth
+$524M
(-1.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
70
New
1
Increased
35
Reduced
14
Closed
2
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$845K |
| 2 |
Apple
AAPL
|
$841K |
| 3 |
Thomson Reuters
TRI
|
$731K |
| 4 |
TC Energy
TRP
|
$508K |
| 5 |
Telus
TU
|
$400K |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$18.1M |
| 2 |
Suncor Energy
SU
|
$385K |
| 3 |
Imperial Oil
IMO
|
$224K |
| 4 |
J.M. Smucker
SJM
|
$145K |
| 5 |
3M
MMM
|
$123K |
Sector Composition
| 1 | Financials | 28.42% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $30.5M | 5.81% | 714,326 +2,710 | +0.4% | +$116K |
|
2
Royal Bank of Canada
RY
$205B
| $26.9M | 5.13% | 458,369 +2,100 | +0.5% | +$123K |
|
3
Scotiabank
BNS
$77.6B
| $24.7M | 4.71% | 506,649 -200 | -0% | -$9.73K |
|
4
Microsoft
MSFT
$3.77T
| $23.7M | 4.52% | 462,470 +6,100 | +1% | +$312K |
|
5
Pfizer
PFE
$141B
| $22.1M | 4.21% | 626,420 +5,750 | +0.9% | +$202K |
|
6
GE Aerospace
GE
$292B
| $21.8M | 4.15% | 691,285 +2,600 | +0.4% | +$81.8K |
|
|
7
J.M. Smucker
SJM
$11.8B
| $21.1M | 4.02% | 138,145 -950 | -0.7% | -$145K |
|
8
JPMorgan Chase
JPM
$829B
| $20M | 3.82% | 322,405 +675 | +0.2% | +$41.9K |
|
9
DaVita
DVA
$9.85B
| $18.8M | 3.59% | 243,500 +2,825 | +1% | +$218K |
|
|
10
Apple
AAPL
$3.45T
| $18.5M | 3.52% | 193,147 +8,800 | +5% | +$841K |
|
|
11
Telus
TU
$25.1B
| $17.9M | 3.42% | 560,935 +12,500 | +2% | +$400K |
|
|
12
Thomson Reuters
TRI
$80B
| $17.5M | 3.35% | 436,425 +18,200 | +4% | +$731K |
|
13
Cisco
CSCO
$274B
| $17.3M | 3.3% | 602,040 +3,050 | +0.5% | +$87.5K |
|
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $17.1M | 3.26% | 380,350 +18,800 | +5% | +$845K |
|
15
Gilead Sciences
GILD
$140B
| $16.8M | 3.21% | 201,841 +2,991 | +2% | +$250K |
|
|
16
TC Energy
TRP
$54.1B
| $16.7M | 3.19% | 371,790 +11,300 | +3% | +$508K |
|
17
M&T Bank
MTB
$31.5B
| $16.1M | 3.07% | 136,020 +2,100 | +2% | +$248K |
|
18
CarMax
KMX
$9.21B
| $15.3M | 2.93% | 312,950 +5,500 | +2% | +$270K |
|
19
Citigroup
C
$178B
| $14.6M | 2.78% | 343,900 +5,050 | +1% | +$214K |
|
20
Walmart
WMT
$774B
| $14.2M | 2.7% | 193,975 +3,175 | +2% | +$232K |
|
|
21
Suncor Energy
SU
$50.1B
| $12.4M | 2.37% | 449,932 -13,992 | -3% | -$385K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 2.29% | 17,311 +45 | +0.3% | +$31.1K |
|
23
CAE Inc
CAE
$8.64B
| $11.3M | 2.16% | 943,375 +15,900 | +2% | +$191K |
|
24
Western Digital
WDC
$27.9B
| $11M | 2.1% | 232,800 +4,575 | +2% | +$216K |
|
25
Enbridge
ENB
$105B
| $9.71M | 1.85% | 230,775 +1,300 | +0.6% | +$54.7K |
|