NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+7.01%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$589M
AUM Growth
+$589M
(+7.4%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
70
New
–
Increased
30
Reduced
15
Closed
–
Top Buys
| 1 |
Scotiabank
BNS
|
$2.74M |
| 2 |
Gilead Sciences
GILD
|
$1.54M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$927K |
| 4 |
PRA Group
PRAA
|
$852K |
| 5 |
JPMorgan Chase
JPM
|
$841K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.64M |
| 2 |
J.M. Smucker
SJM
|
$844K |
| 3 |
Teck Resources
TECK
|
$256K |
| 4 |
Pembina Pipeline
PBA
|
$156K |
| 5 |
Starbucks
SBUX
|
$111K |
Sector Composition
| 1 | Financials | 33.08% |
| 2 | Technology | 17.66% |
| 3 | Energy | 10.21% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $36M | 6.12% | 730,571 -200 | -0% | -$9.86K |
|
2
Royal Bank of Canada
RY
$205B
| $31.5M | 5.35% | 465,769 +250 | +0.1% | +$16.9K |
|
|
3
Scotiabank
BNS
$77.6B
| $30.6M | 5.21% | 550,559 +49,260 | +10% | +$2.74M |
|
|
4
JPMorgan Chase
JPM
$829B
| $28.6M | 4.86% | 331,950 +9,750 | +3% | +$841K |
|
|
5
Microsoft
MSFT
$3.77T
| $27.1M | 4.6% | 436,210 -26,400 | -6% | -$1.64M |
|
6
Apple
AAPL
$3.45T
| $22.6M | 3.83% | 194,866 +1,300 | +0.7% | +$151K |
|
7
GE Aerospace
GE
$292B
| $22.3M | 3.78% | 704,785 +5,400 | +0.8% | +$171K |
|
8
Citigroup
C
$178B
| $22.1M | 3.75% | 371,375 +4,425 | +1% | +$263K |
|
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $22M | 3.73% | 657,199 +27,725 | +4% | +$927K |
|
10
M&T Bank
MTB
$31.5B
| $21.4M | 3.63% | 136,565 +225 | +0.2% | +$35.2K |
|
11
CarMax
KMX
$9.21B
| $21.1M | 3.59% | 327,877 +5,200 | +2% | +$335K |
|
12
Pfizer
PFE
$141B
| $20.6M | 3.5% | 634,440 +1,400 | +0.2% | +$45.5K |
|
13
Thomson Reuters
TRI
$80B
| $19.3M | 3.28% | 441,050 +5,300 | +1% | +$232K |
|
14
Telus
TU
$25.1B
| $18.6M | 3.16% | 584,135 +20,800 | +4% | +$662K |
|
15
Cisco
CSCO
$274B
| $18.2M | 3.1% | 604,040 -200 | -0% | -$6.04K |
|
16
TC Energy
TRP
$54.1B
| $17.2M | 2.92% | 381,816 +1,521 | +0.4% | +$68.6K |
|
|
17
J.M. Smucker
SJM
$11.8B
| $16.8M | 2.86% | 131,555 -6,590 | -5% | -$844K |
|
|
18
Gilead Sciences
GILD
$140B
| $16.8M | 2.86% | 235,016 +21,500 | +10% | +$1.54M |
|
19
Western Digital
WDC
$27.9B
| $16.8M | 2.85% | 247,100 +3,350 | +1% | +$228K |
|
|
20
PRA Group
PRAA
$668M
| $16.7M | 2.83% | 426,600 +21,800 | +5% | +$852K |
|
21
Suncor Energy
SU
$50.1B
| $15.1M | 2.57% | 462,115 +8,550 | +2% | +$279K |
|
22
Walmart
WMT
$774B
| $14.6M | 2.48% | 211,075 +3,400 | +2% | +$235K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 2.37% | 18,067 +665 | +4% | +$513K |
|
24
CAE Inc
CAE
$8.64B
| $13.2M | 2.24% | 944,075 +5,600 | +0.6% | +$78.3K |
|
25
Hewlett Packard
HPE
$29.6B
| $9.83M | 1.67% | 424,850 +300 | +0.1% | +$6.94K |
|