NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+14.36%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$677M
AUM Growth
+$677M
(+18%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
70
New
4
Increased
23
Reduced
17
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 2 |
HP
HPQ
|
$2.01M |
| 3 |
Telus
TU
|
$1.68M |
| 4 |
Magna International
MGA
|
$1.52M |
| 5 |
General Motors
GM
|
$1.25M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$769K |
| 2 |
PPL Corp
PPL
|
$363K |
| 3 |
GE Aerospace
GE
|
$349K |
| 4 |
Pfizer
PFE
|
$346K |
| 5 |
Hormel Foods
HRL
|
$341K |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Technology | 16.85% |
| 3 | Energy | 11.64% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $40.3M | 5.96% | 743,455 +12,350 | +2% | +$670K |
|
2
Royal Bank of Canada
RY
$205B
| $35.7M | 5.28% | 473,574 +6,025 | +1% | +$455K |
|
3
Microsoft
MSFT
$3.77T
| $31.9M | 4.71% | 270,283 +1,490 | +0.6% | +$176K |
|
4
JPMorgan Chase
JPM
$829B
| $31.2M | 4.62% | 308,600 -1,630 | -0.5% | -$165K |
|
5
Scotiabank
BNS
$77.6B
| $29.3M | 4.33% | 550,390 -6,349 | -1% | -$338K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $28.5M | 4.22% | 683,011 -7,100 | -1% | -$297K |
|
|
7
Pfizer
PFE
$141B
| $28.4M | 4.2% | 668,925 -8,150 | -1% | -$346K |
|
8
Thomson Reuters
TRI
$80B
| $28.2M | 4.17% | 477,083 +281 | +0.1% | +$16.6K |
|
9
Dollar General
DG
$23.9B
| $28M | 4.13% | 234,310 -1,185 | -0.5% | -$141K |
|
10
Apple
AAPL
$3.45T
| $26.4M | 3.9% | 138,849 +1,345 | +1% | +$255K |
|
11
Cisco
CSCO
$274B
| $26.1M | 3.86% | 484,320 +4,900 | +1% | +$265K |
|
|
12
Telus
TU
$25.1B
| $25.1M | 3.71% | 677,935 +45,450 | +7% | +$1.68M |
|
13
Citigroup
C
$178B
| $24.2M | 3.57% | 388,755 +11,200 | +3% | +$697K |
|
14
CarMax
KMX
$9.21B
| $23.5M | 3.48% | 337,350 +14,250 | +4% | +$995K |
|
15
CAE Inc
CAE
$8.64B
| $20.2M | 2.98% | 909,775 -4,600 | -0.5% | -$102K |
|
16
Enbridge
ENB
$105B
| $20.1M | 2.97% | 554,208 -1,800 | -0.3% | -$65.2K |
|
17
TC Energy
TRP
$54.1B
| $18.2M | 2.7% | 406,291 +10,200 | +3% | +$458K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 2.67% | +108,470 | New | +$18.1M |
|
19
Gilead Sciences
GILD
$140B
| $17.5M | 2.59% | 269,471 +6,225 | +2% | +$405K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 2.57% | 14,835 +430 | +3% | +$505K |
|
|
21
Magna International
MGA
$12.9B
| $16.8M | 2.49% | 346,033 +31,253 | +10% | +$1.52M |
|
|
22
General Motors
GM
$55.8B
| $16.3M | 2.41% | 440,165 +33,700 | +8% | +$1.25M |
|
23
Suncor Energy
SU
$50.1B
| $14.5M | 2.14% | 447,516 -28 | -0% | -$907 |
|
24
Cenovus Energy
CVE
$29.9B
| $14M | 2.07% | 1,612,450 +21,200 | +1% | +$184K |
|
25
Western Digital
WDC
$27.9B
| $13.2M | 1.94% | 273,788 +21,050 | +8% | +$1.01M |
|