NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+4.47%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$587M
AUM Growth
-$1.98M
(-0.34%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
71
New
1
Increased
26
Reduced
22
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.53M |
| 2 |
Gilead Sciences
GILD
|
+$1.23M |
| 3 |
Western Digital
WDC
|
+$1.02M |
| 4 |
Fortis
FTS
|
+$860K |
| 5 |
Scotiabank
BNS
|
+$821K |
Top Sells
| 1 |
M&T Bank
MTB
|
+$20.6M |
| 2 |
Hewlett Packard
HPE
|
+$9.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$819K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$448K |
| 5 |
Microsoft
MSFT
|
+$260K |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 10.08% |
| 4 | Energy | 10.05% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$131B
| $36.4M | 6.2% |
727,071
-3,500
| -0.5% | -$175K |
|
2
Royal Bank of Canada
RY
$203B
| $33.6M | 5.73% |
462,394
-3,375
| -0.7% | -$245K |
|
|
3
Scotiabank
BNS
$78.7B
| $33M | 5.62% |
564,609
+14,050
| +3% | +$821K |
|
4
JPMorgan Chase
JPM
$844B
| $29.7M | 5.07% |
338,395
+6,445
| +2% | +$566K |
|
|
5
Microsoft
MSFT
$3.79T
| $28.5M | 4.85% |
432,260
-3,950
| -0.9% | -$260K |
|
6
Apple
AAPL
$3.47T
| $28M | 4.77% |
778,604
-860
| -0.1% | -$30.9K |
|
7
Brookfield Infrastructure Partners
BIP
$14.2B
| $25.9M | 4.42% |
1,128,412
+24,318
| +2% | +$559K |
|
|
8
GE Aerospace
GE
$299B
| $22.5M | 3.84% |
157,798
+10,736
| +7% | +$1.53M |
|
9
Citigroup
C
$183B
| $22.3M | 3.8% |
372,625
+1,250
| +0.3% | +$74.8K |
|
10
Pfizer
PFE
$136B
| $22.1M | 3.76% |
679,651
+10,951
| +2% | +$355K |
|
|
11
Western Digital
WDC
$33.9B
| $21.4M | 3.65% |
343,252
+16,339
| +5% | +$1.02M |
|
12
Cisco
CSCO
$263B
| $20.6M | 3.51% |
608,690
+4,650
| +0.8% | +$157K |
|
13
Thomson Reuters
TRI
$78B
| $19.8M | 3.38% |
402,334
+16,322
| +4% | +$805K |
|
14
CarMax
KMX
$8.97B
| $19.4M | 3.31% |
327,652
-225
| -0.1% | -$13.3K |
|
15
Telus
TU
$24.3B
| $19M | 3.24% |
1,172,390
+4,120
| +0.4% | +$66.8K |
|
16
TC Energy
TRP
$54.4B
| $18M | 3.07% |
391,016
+9,200
| +2% | +$424K |
|
17
J.M. Smucker
SJM
$11.5B
| $17.3M | 2.94% |
131,755
+200
| +0.2% | +$26.2K |
|
|
18
Gilead Sciences
GILD
$142B
| $17.2M | 2.93% |
253,166
+18,150
| +8% | +$1.23M |
|
19
Walmart
WMT
$825B
| $15.3M | 2.61% |
636,075
+2,850
| +0.5% | +$68.5K |
|
20
Alphabet (Google) Class C
GOOG
$2.92T
| $15M | 2.55% |
361,240
-100
| -0% | -$4.15K |
|
21
CAE Inc
CAE
$8.47B
| $14.9M | 2.54% |
978,275
+34,200
| +4% | +$522K |
|
22
Suncor Energy
SU
$50.6B
| $14.6M | 2.49% |
476,747
+14,632
| +3% | +$448K |
|
23
PRA Group
PRAA
$657M
| $14.2M | 2.42% |
428,250
+1,650
| +0.4% | +$54.7K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.57M | 1.63% |
225,780
-500
| -0.2% | -$21.2K |
|
25
Enbridge
ENB
$107B
| $9.2M | 1.57% |
220,055
+2,000
| +0.9% | +$83.6K |
|