NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+2.47%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$614M
AUM Growth
+$614M
(+4.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
69
New
2
Increased
27
Reduced
20
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$16.6M |
| 2 |
Toronto Dominion Bank
TD
|
$1.58M |
| 3 |
HP
HPQ
|
$1.29M |
| 4 |
Imperial Oil
IMO
|
$227K |
| 5 |
PRA Group
PRAA
|
$199K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$980K |
| 2 |
Microsoft
MSFT
|
$772K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$711K |
| 4 |
CarMax
KMX
|
$626K |
| 5 |
Royal Bank of Canada
RY
|
$609K |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Technology | 18.18% |
| 3 | Industrials | 9.8% |
| 4 | Energy | 8.77% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $38.2M | 6.22% | 758,407 +31,336 | +4% | +$1.58M |
|
2
Scotiabank
BNS
$77.6B
| $34.1M | 5.56% | 567,659 +3,050 | +0.5% | +$183K |
|
|
3
Royal Bank of Canada
RY
$205B
| $32.9M | 5.36% | 453,994 -8,400 | -2% | -$609K |
|
|
4
JPMorgan Chase
JPM
$829B
| $29.9M | 4.88% | 327,670 -10,725 | -3% | -$980K |
|
|
5
Microsoft
MSFT
$3.77T
| $29M | 4.73% | 421,060 -11,200 | -3% | -$772K |
|
6
Apple
AAPL
$3.45T
| $27.7M | 4.52% | 192,531 -2,120 | -1% | -$305K |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $27.2M | 4.42% | 664,724 -6,950 | -1% | -$284K |
|
8
Citigroup
C
$178B
| $25M | 4.08% | 374,440 +1,815 | +0.5% | +$121K |
|
9
Western Digital
WDC
$27.9B
| $23M | 3.74% | 259,350 -100 | -0% | -$8.86K |
|
10
Pfizer
PFE
$141B
| $21.8M | 3.55% | 649,630 +4,800 | +0.7% | +$161K |
|
11
Thomson Reuters
TRI
$80B
| $21.2M | 3.45% | 457,425 -2,275 | -0.5% | -$105K |
|
12
GE Aerospace
GE
$292B
| $20.5M | 3.34% | 758,685 +2,450 | +0.3% | +$66.2K |
|
13
Telus
TU
$25.1B
| $20.3M | 3.31% | 589,495 +3,300 | +0.6% | +$114K |
|
|
14
CarMax
KMX
$9.21B
| $20M | 3.26% | 317,727 -9,925 | -3% | -$626K |
|
15
Cisco
CSCO
$274B
| $19M | 3.1% | 607,890 -800 | -0.1% | -$25K |
|
16
TC Energy
TRP
$54.1B
| $18.3M | 2.97% | 383,466 -7,550 | -2% | -$359K |
|
17
Gilead Sciences
GILD
$140B
| $18.1M | 2.94% | 255,116 +1,950 | +0.8% | +$138K |
|
|
18
Dollar General
DG
$23.9B
| $16.6M | 2.7% | +230,090 | New | +$16.6M |
|
|
19
PRA Group
PRAA
$668M
| $16.4M | 2.68% | 433,500 +5,250 | +1% | +$199K |
|
20
CAE Inc
CAE
$8.64B
| $16.4M | 2.67% | 950,525 -27,750 | -3% | -$478K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 2.66% | 17,991 -71 | -0.4% | -$64.5K |
|
22
Walmart
WMT
$774B
| $16.1M | 2.62% | 212,825 +800 | +0.4% | +$60.5K |
|
23
J.M. Smucker
SJM
$11.8B
| $15.5M | 2.53% | 131,095 -660 | -0.5% | -$78.1K |
|
24
Suncor Energy
SU
$50.1B
| $13.5M | 2.2% | 463,678 -13,069 | -3% | -$381K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.78M | 1.59% | 10,524 -765 | -7% | -$711K |
|