NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+19.25%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$776M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
70
New
5
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
+$4.64M |
| 2 |
Western Digital
WDC
|
+$2.7M |
| 3 |
Cisco
CSCO
|
+$1.74M |
| 4 |
Boston Scientific
BSX
|
+$1.7M |
| 5 |
Magna International
MGA
|
+$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.63M |
| 2 |
Toronto Dominion Bank
TD
|
+$879K |
| 3 |
Pfizer
PFE
|
+$815K |
| 4 |
Apple
AAPL
|
+$637K |
| 5 |
JPMorgan Chase
JPM
|
+$562K |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Communication Services | 12.7% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.15% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$131B
| $43.7M | 5.64% |
776,495
-15,600
| -2% | -$879K |
|
2
Royal Bank of Canada
RY
$203B
| $40.9M | 5.28% |
497,982
+600
| +0.1% | +$49.3K |
|
|
3
JPMorgan Chase
JPM
$844B
| $38M | 4.9% |
305,155
-4,515
| -1% | -$562K |
|
4
Dollar General
DG
$23B
| $36.9M | 4.76% |
174,590
-5
| -0% | -$1.06K |
|
5
United Parcel Service
UPS
$71.5B
| $35.1M | 4.53% |
204,045
+500
| +0.2% | +$86.1K |
|
6
Brookfield Infrastructure Partners
BIP
$14.2B
| $34.2M | 4.41% |
1,019,067
-2,460
| -0.2% | -$82.6K |
|
7
Telus
TU
$24.3B
| $32.3M | 4.16% |
1,610,790
+37,850
| +2% | +$759K |
|
|
8
Magna International
MGA
$13.1B
| $31.3M | 4.03% |
440,685
+23,925
| +6% | +$1.7M |
|
9
CarMax
KMX
$8.97B
| $30.8M | 3.97% |
333,365
-2,811
| -0.8% | -$259K |
|
|
10
Microsoft
MSFT
$3.79T
| $30.5M | 3.93% |
136,860
-7,335
| -5% | -$1.63M |
|
11
Scotiabank
BNS
$78.7B
| $29.9M | 3.86% |
557,031
+2,150
| +0.4% | +$116K |
|
12
General Motors
GM
$55.7B
| $29.3M | 3.78% |
704,650
+17,350
| +3% | +$721K |
|
13
Citigroup
C
$183B
| $28.5M | 3.68% |
471,235
+12,950
| +3% | +$784K |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $27.8M | 3.59% |
104,040
+225
| +0.2% | +$60.2K |
|
|
15
Pfizer
PFE
$136B
| $27.6M | 3.57% |
741,825
-21,877
| -3% | -$815K |
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $24.4M | 3.15% |
280,660
+260
| +0.1% | +$22.6K |
|
17
CAE Inc
CAE
$8.47B
| $24.1M | 3.1% |
889,450
+24,950
| +3% | +$675K |
|
|
18
Cisco
CSCO
$263B
| $23.9M | 3.08% |
535,760
+39,150
| +8% | +$1.74M |
|
19
Enbridge
ENB
$107B
| $21.5M | 2.78% |
665,827
+4,750
| +0.7% | +$154K |
|
|
20
Medtronic
MDT
$121B
| $20.5M | 2.64% |
179,800
+40,655
| +29% | +$4.64M |
|
21
PRA Group
PRAA
$657M
| $19.3M | 2.49% |
498,696
-9,954
| -2% | -$386K |
|
22
TC Energy
TRP
$54.4B
| $18.5M | 2.38% |
445,551
-400
| -0.1% | -$16.6K |
|
|
23
Western Digital
WDC
$33.9B
| $17.7M | 2.28% |
468,194
+71,574
| +18% | +$2.7M |
|
24
Gilead Sciences
GILD
$142B
| $16.7M | 2.15% |
292,216
+1,275
| +0.4% | +$72.8K |
|
|
25
Boston Scientific
BSX
$152B
| $13.9M | 1.79% |
401,325
+49,175
| +14% | +$1.7M |
|