NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+4.48%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$675M
AUM Growth
+$675M
(+5.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
69
New
2
Increased
13
Reduced
24
Closed
–
Top Buys
| 1 |
Cenovus Energy
CVE
|
$6.31M |
| 2 |
Pembina Pipeline
PBA
|
$1.2M |
| 3 |
Ovintiv
OVV
|
$1.19M |
| 4 |
Enbridge
ENB
|
$611K |
| 5 |
BCE
BCE
|
$400K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.05M |
| 2 |
Toronto Dominion Bank
TD
|
$597K |
| 3 |
Suncor Energy
SU
|
$364K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$184K |
| 5 |
Microsoft
MSFT
|
$180K |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Technology | 18.87% |
| 3 | Energy | 10.93% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $43.9M | 6.5% | 745,855 -10,152 | -1% | -$597K |
|
2
Royal Bank of Canada
RY
$205B
| $39M | 5.78% | 475,829 +3,035 | +0.6% | +$249K |
|
3
Scotiabank
BNS
$77.6B
| $36.7M | 5.43% | 565,609 -1,050 | -0.2% | -$68K |
|
|
4
Microsoft
MSFT
$3.77T
| $35.8M | 5.31% | 418,840 -2,100 | -0.5% | -$180K |
|
5
JPMorgan Chase
JPM
$829B
| $35M | 5.18% | 326,875 -1,175 | -0.4% | -$126K |
|
6
Apple
AAPL
$3.45T
| $32.5M | 4.82% | 192,296 -359 | -0.2% | -$60.8K |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $30.3M | 4.48% | 671,724 -450 | -0.1% | -$20.3K |
|
8
Citigroup
C
$178B
| $28.1M | 4.16% | 377,450 -1,540 | -0.4% | -$115K |
|
9
Pfizer
PFE
$141B
| $23.5M | 3.48% | 648,520 -3,950 | -0.6% | -$143K |
|
10
Telus
TU
$25.1B
| $23.1M | 3.42% | 607,073 -612 | -0.1% | -$23.3K |
|
11
Cisco
CSCO
$274B
| $23.1M | 3.42% | 602,800 -800 | -0.1% | -$30.6K |
|
12
Dollar General
DG
$23.9B
| $21.8M | 3.23% | 234,440 +350 | +0.1% | +$32.6K |
|
13
Walmart
WMT
$774B
| $21.1M | 3.13% | 214,077 -473 | -0.2% | -$46.7K |
|
14
Western Digital
WDC
$27.9B
| $20.7M | 3.07% | 260,400 +800 | +0.3% | +$63.6K |
|
15
CarMax
KMX
$9.21B
| $20.6M | 3.05% | 320,550 -1,250 | -0.4% | -$80.2K |
|
16
Thomson Reuters
TRI
$80B
| $20.1M | 2.97% | 458,208 -1,117 | -0.2% | -$48.9K |
|
17
TC Energy
TRP
$54.1B
| $19.2M | 2.84% | 392,879 +5,313 | +1% | +$260K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 2.78% | 17,938 -48 | -0.3% | -$50.2K |
|
19
Gilead Sciences
GILD
$140B
| $18.5M | 2.75% | 258,641 +225 | +0.1% | +$16.1K |
|
20
CAE Inc
CAE
$8.64B
| $17.7M | 2.62% | 946,659 -2,966 | -0.3% | -$55.3K |
|
|
21
Suncor Energy
SU
$50.1B
| $16.7M | 2.47% | 451,840 -9,874 | -2% | -$364K |
|
22
PRA Group
PRAA
$668M
| $15.5M | 2.3% | 467,423 -1,027 | -0.2% | -$34.1K |
|
23
GE Aerospace
GE
$292B
| $13.3M | 1.98% | 764,569 -66 | -0% | -$1.15K |
|
|
24
Enbridge
ENB
$105B
| $11.7M | 1.74% | 298,338 +15,550 | +5% | +$611K |
|
|
25
Cenovus Energy
CVE
$29.9B
| $11.1M | 1.64% | 1,210,050 +687,840 | +132% | +$6.31M |
|