NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+5.18%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$660M
AUM Growth
+$660M
(+1.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
67
New
3
Increased
31
Reduced
11
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$14.5M |
| 2 |
Boston Scientific
BSX
|
$13.5M |
| 3 |
Verizon
VZ
|
$983K |
| 4 |
Cisco
CSCO
|
$508K |
| 5 |
General Motors
GM
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$8.56M |
| 3 |
Bank of America
BAC
|
$245K |
| 4 |
M&T Bank
MTB
|
$208K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$73.3K |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Communication Services | 13.28% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $36.6M | 5.55% | 792,095 +7,350 | +0.9% | +$340K |
|
2
Dollar General
DG
$23.9B
| $36.6M | 5.54% | 174,595 -160 | -0.1% | -$33.5K |
|
3
Royal Bank of Canada
RY
$205B
| $34.9M | 5.28% | 497,382 +4,630 | +0.9% | +$325K |
|
4
United Parcel Service
UPS
$74.1B
| $33.9M | 5.14% | 203,545 | – | – |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $32.4M | 4.91% | 681,018 -1,025 | -0.2% | -$48.8K |
|
6
CarMax
KMX
$9.21B
| $30.9M | 4.68% | 336,176 -68 | -0% | -$6.25K |
|
|
7
Microsoft
MSFT
$3.77T
| $30.3M | 4.59% | 144,195 -40,690 | -22% | -$8.56M |
|
8
JPMorgan Chase
JPM
$829B
| $29.8M | 4.51% | 309,670 +2,100 | +0.7% | +$202K |
|
9
Telus
TU
$25.1B
| $27.7M | 4.19% | 1,572,940 +8,370 | +0.5% | +$147K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 4.12% | 103,815 -100 | -0.1% | -$26.2K |
|
11
Pfizer
PFE
$141B
| $26.6M | 4.03% | 724,575 +2,750 | +0.4% | +$101K |
|
12
Scotiabank
BNS
$77.6B
| $23M | 3.49% | 554,881 +3,516 | +0.6% | +$146K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 3.12% | 14,020 | – | – |
|
|
14
General Motors
GM
$55.8B
| $20.3M | 3.08% | 687,300 +15,900 | +2% | +$470K |
|
15
PRA Group
PRAA
$668M
| $20.3M | 3.08% | 508,650 +200 | +0% | +$7.99K |
|
16
Citigroup
C
$178B
| $19.8M | 2.99% | 458,285 +1,050 | +0.2% | +$45.3K |
|
|
17
Cisco
CSCO
$274B
| $19.6M | 2.96% | 496,610 +12,900 | +3% | +$508K |
|
18
Enbridge
ENB
$105B
| $19.3M | 2.92% | 661,077 +2,884 | +0.4% | +$84.2K |
|
19
Magna International
MGA
$12.9B
| $19.1M | 2.89% | 416,760 +5,625 | +1% | +$257K |
|
20
TC Energy
TRP
$54.1B
| $18.7M | 2.83% | 445,951 +4,500 | +1% | +$189K |
|
21
Gilead Sciences
GILD
$140B
| $18.4M | 2.78% | 290,941 +1,975 | +0.7% | +$125K |
|
|
22
Medtronic
MDT
$119B
| $14.5M | 2.19% | +139,145 | New | +$14.5M |
|
|
23
Boston Scientific
BSX
$156B
| $13.5M | 2.04% | +352,150 | New | +$13.5M |
|
24
CAE Inc
CAE
$8.64B
| $12.6M | 1.91% | 864,500 +19,150 | +2% | +$280K |
|
25
Western Digital
WDC
$27.9B
| $11M | 1.66% | 299,788 +2,890 | +1% | +$106K |
|