NIM

Nexus Investment Management Portfolio holdings

AUM $669M
1-Year Return 23.6%
This Quarter Return
+6.43%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$722M
AUM Growth
+$45.3M
Cap. Flow
+$5.25M
Cap. Flow %
0.73%
Top 10 Hldgs %
45.8%
Holding
68
New
2
Increased
25
Reduced
17
Closed
1

Top Buys

1
C icon
Citigroup
C
+$942K
2
PFE icon
Pfizer
PFE
+$605K
3
GM icon
General Motors
GM
+$488K
4
GILD icon
Gilead Sciences
GILD
+$461K
5
ENB icon
Enbridge
ENB
+$455K

Top Sells

1
BNS icon
Scotiabank
BNS
+$640K
2
TRI icon
Thomson Reuters
TRI
+$468K
3
WAB icon
Wabtec
WAB
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$284K
5
DG icon
Dollar General
DG
+$229K

Sector Composition

1 Financials 27%
2 Technology 16.88%
3 Energy 11.01%
4 Communication Services 9.94%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$131B
$43.8M 6.07%
750,230
+6,775
+0.9% +$396K
RY icon
2
Royal Bank of Canada
RY
$203B
$37.5M 5.19%
471,639
-1,935
-0.4% -$154K
MSFT icon
3
Microsoft
MSFT
$3.79T
$36.2M 5.02%
270,368
+85
+0% +$11.4K
JPM icon
4
JPMorgan Chase
JPM
$844B
$34.2M 4.74%
306,060
-2,540
-0.8% -$284K
DG icon
5
Dollar General
DG
$23B
$31.4M 4.35%
232,615
-1,695
-0.7% -$229K
TRI icon
6
Thomson Reuters
TRI
$78B
$30.3M 4.2%
452,888
-6,999
-2% -$468K
PFE icon
7
Pfizer
PFE
$136B
$29.6M 4.1%
719,771
+14,724
+2% +$605K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$14.2B
$29.4M 4.08%
1,154,158
+6,700
+0.6% +$171K
KMX icon
9
CarMax
KMX
$8.97B
$29.2M 4.05%
336,380
-970
-0.3% -$84.2K
BNS icon
10
Scotiabank
BNS
$78.7B
$28.9M 4.01%
538,474
-11,916
-2% -$640K
C icon
11
Citigroup
C
$183B
$28.2M 3.9%
402,210
+13,455
+3% +$942K
AAPL icon
12
Apple
AAPL
$3.47T
$27.7M 3.83%
559,216
+3,820
+0.7% +$189K
CSCO icon
13
Cisco
CSCO
$263B
$26.8M 3.71%
489,990
+5,670
+1% +$310K
TU icon
14
Telus
TU
$24.3B
$25.5M 3.53%
1,378,120
+22,250
+2% +$411K
CAE icon
15
CAE Inc
CAE
$8.47B
$24.4M 3.38%
907,225
-2,550
-0.3% -$68.6K
META icon
16
Meta Platforms (Facebook)
META
$1.9T
$20.9M 2.9%
108,530
+60
+0.1% +$11.6K
ENB icon
17
Enbridge
ENB
$107B
$20.5M 2.84%
566,808
+12,600
+2% +$455K
TRP icon
18
TC Energy
TRP
$54.4B
$20.3M 2.81%
409,801
+3,510
+0.9% +$174K
GILD icon
19
Gilead Sciences
GILD
$142B
$18.7M 2.59%
276,291
+6,820
+3% +$461K
MGA icon
20
Magna International
MGA
$13.1B
$17.6M 2.43%
353,255
+7,222
+2% +$359K
GM icon
21
General Motors
GM
$55.7B
$17.4M 2.42%
452,825
+12,660
+3% +$488K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.92T
$16.2M 2.24%
299,580
+2,880
+1% +$156K
CVE icon
23
Cenovus Energy
CVE
$30.4B
$14.4M 2%
1,634,000
+21,550
+1% +$190K
SU icon
24
Suncor Energy
SU
$50.6B
$14.4M 1.99%
461,391
+13,875
+3% +$433K
PRAA icon
25
PRA Group
PRAA
$657M
$13.5M 1.87%
479,250
+13,750
+3% +$387K
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