NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+6.65%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$640M
AUM Growth
+$640M
(+4.2%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
71
New
2
Increased
25
Reduced
14
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$2.57M |
| 2 |
Royal Bank of Canada
RY
|
$1.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 4 |
PRA Group
PRAA
|
$1M |
| 5 |
Telus
TU
|
$653K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$15.5M |
| 2 |
Ford
F
|
$526K |
| 3 |
Imperial Oil
IMO
|
$227K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$207K |
| 5 |
Cisco
CSCO
|
$144K |
Sector Composition
| 1 | Financials | 30.87% |
| 2 | Technology | 18.46% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $42.5M | 6.63% | 756,007 -2,400 | -0.3% | -$135K |
|
|
2
Royal Bank of Canada
RY
$205B
| $36.5M | 5.7% | 472,794 +18,800 | +4% | +$1.45M |
|
3
Scotiabank
BNS
$77.6B
| $36.3M | 5.68% | 566,659 -1,000 | -0.2% | -$64.1K |
|
4
Microsoft
MSFT
$3.77T
| $31.4M | 4.9% | 420,940 -120 | -0% | -$8.94K |
|
5
JPMorgan Chase
JPM
$829B
| $31.3M | 4.9% | 328,050 +380 | +0.1% | +$36.3K |
|
6
Apple
AAPL
$3.45T
| $29.7M | 4.64% | 192,655 +124 | +0.1% | +$19.1K |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $28.9M | 4.52% | 672,174 +7,450 | +1% | +$321K |
|
8
Citigroup
C
$178B
| $27.6M | 4.31% | 378,990 +4,550 | +1% | +$331K |
|
9
CarMax
KMX
$9.21B
| $24.4M | 3.81% | 321,800 +4,073 | +1% | +$309K |
|
10
Pfizer
PFE
$141B
| $23.3M | 3.64% | 652,470 +2,840 | +0.4% | +$101K |
|
11
Western Digital
WDC
$27.9B
| $22.4M | 3.51% | 259,600 +250 | +0.1% | +$21.6K |
|
|
12
Telus
TU
$25.1B
| $21.8M | 3.41% | 607,685 +18,190 | +3% | +$653K |
|
13
Thomson Reuters
TRI
$80B
| $21M | 3.29% | 459,325 +1,900 | +0.4% | +$86.9K |
|
14
Gilead Sciences
GILD
$140B
| $20.9M | 3.27% | 258,416 +3,300 | +1% | +$267K |
|
|
15
Cisco
CSCO
$274B
| $20.3M | 3.17% | 603,600 -4,290 | -0.7% | -$144K |
|
16
TC Energy
TRP
$54.1B
| $19.1M | 2.99% | 387,566 +4,100 | +1% | +$202K |
|
17
GE Aerospace
GE
$292B
| $18.5M | 2.89% | 764,635 +5,950 | +0.8% | +$144K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 2.7% | 17,986 -5 | -0% | -$4.8K |
|
19
Walmart
WMT
$774B
| $16.8M | 2.62% | 214,550 +1,725 | +0.8% | +$135K |
|
20
Dollar General
DG
$23.9B
| $16.6M | 2.59% | 234,090 +4,000 | +2% | +$283K |
|
21
CAE Inc
CAE
$8.64B
| $16.6M | 2.59% | 949,625 -900 | -0.1% | -$15.7K |
|
22
Suncor Energy
SU
$50.1B
| $16.1M | 2.52% | 461,714 -1,964 | -0.4% | -$68.7K |
|
|
23
PRA Group
PRAA
$668M
| $13.4M | 2.1% | 468,450 +34,950 | +8% | +$1M |
|
|
24
Enbridge
ENB
$105B
| $11.8M | 1.84% | 282,788 +61,751 | +28% | +$2.57M |
|
25
HP
HPQ
$26.7B
| $10.4M | 1.63% | 523,450 +2,300 | +0.4% | +$45.9K |
|