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NIM

Nexus Investment Management Portfolio holdings

AUM $767M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
+19.25%
1 Year Est. Return
+30.97%
3 Year Est. Return
+77.55%
5 Year Est. Return
+80.63%
10 Year Est. Return
+339.33%
AUM
$776M
AUM Growth
+$115M
Cap. Flow
+$13.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
45.61%
Holding
70
New
5
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.48M
2
WDC icon
Western Digital
WDC
+$2.38M
3
BSX icon
Boston Scientific
BSX
+$1.77M
4
CSCO icon
Cisco
CSCO
+$1.61M
5
VTRS icon
Viatris
VTRS
+$1.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58M
2
PFE icon
Pfizer
PFE
+$802K
3
TD icon
Toronto Dominion Bank
TD
+$791K
4
AAPL icon
Apple
AAPL
+$637K
5
JPM icon
JPMorgan Chase
JPM
+$505K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$43.7M 5.64%
776,495
-15,600
-2% -$791K
RY icon
2
Royal Bank of Canada
RY
$291B
$40.9M 5.28%
497,982
+600
+0.1% +$46.4K
JPM icon
3
JPMorgan Chase
JPM
$935B
$38M 4.9%
305,155
-4,515
-1% -$505K
DG icon
4
Dollar General
DG
$28B
$36.9M 4.76%
174,590
-5
-0% -$1.07K
UPS icon
5
United Parcel Service
UPS
$88.6B
$35.1M 4.53%
204,045
+500
+0.2% +$84.4K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$19.2B
$34.2M 4.41%
1,019,067
-2,460
-0.2% -$80.1K
TU icon
7
Telus
TU
$14.9B
$32.3M 4.16%
1,610,790
+37,850
+2% +$712K
MGA icon
8
Magna International
MGA
$18.7B
$31.3M 4.03%
440,685
+23,925
+6% +$1.41M
KMX icon
9
CarMax
KMX
$8.13B
$30.8M 3.97%
333,365
-2,811
-0.8% -$264K
MSFT icon
10
Microsoft
MSFT
$3.45T
$30.5M 3.93%
136,860
-7,335
-5% -$1.58M
BNS icon
11
Scotiabank
BNS
$107B
$29.9M 3.86%
557,031
+2,150
+0.4% +$102K
GM icon
12
General Motors
GM
$80.4B
$29.3M 3.78%
704,650
+17,350
+3% +$674K
C icon
13
Citigroup
C
$222B
$28.5M 3.68%
471,235
+12,950
+3% +$658K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$27.8M 3.59%
104,040
+225
+0.2% +$61.7K
PFE icon
15
Pfizer
PFE
$143B
$27.6M 3.57%
741,825
-21,877
-3% -$802K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$24.4M 3.15%
280,660
+260
+0.1% +$21.9K
CAE icon
17
CAE Inc. Common Shares
CAE
$8.3B
$24.1M 3.1%
889,450
+24,950
+3% +$536K
CSCO icon
18
Cisco
CSCO
$457B
$23.9M 3.08%
535,760
+39,150
+8% +$1.61M
ENB icon
19
Enbridge
ENB
$119B
$21.5M 2.78%
665,827
+4,750
+0.7% +$145K
MDT icon
20
Medtronic
MDT
$109B
$20.5M 2.64%
179,800
+40,655
+29% +$4.48M
PRAA icon
21
PRA Group
PRAA
$663M
$19.3M 2.49%
498,696
-9,954
-2% -$395K
TRP icon
22
TC Energy
TRP
$70.2B
$18.5M 2.38%
445,551
-400
-0.1% -$17K
WDC icon
23
Western Digital
WDC
$188B
$17.7M 2.28%
468,194
+71,574
+18% +$2.38M
GILD icon
24
Gilead Sciences
GILD
$162B
$16.7M 2.15%
292,216
+1,275
+0.4% +$76.9K
BSX icon
25
Boston Scientific
BSX
$69.5B
$13.9M 1.79%
401,325
+49,175
+14% +$1.77M
1
2 3

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WI
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PMWMG
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TI
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Nexus Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Nexus Investment Management held 70 positions worth $776M, up 17% from $660M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nexus Investment Management's Q4 2020 filing shows 5 new, 28 increased, 19 reduced and 2 closed positions. Its largest new stake was Viatris: 89,417 shares worth $1.59M. The largest sale was Microsoft, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Nexus Investment Management's largest Q4 2020 buy was Viatris: 89,417 shares worth $1.59M.
  • Nexus Investment Management added most to Medtronic in Q4 2020, an estimated $4.48M increase.
  • Nexus Investment Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.58M.
  • Nexus Investment Management fully exited Apple in Q4 2020, selling an estimated $637K.
  • Nexus Investment Management's ten largest holdings make up 46% of its $776M portfolio in Q4 2020.
  • Nexus Investment Management opened 5 new positions and closed 2 in Q4 2020.
  • Nexus Investment Management's portfolio value rose 17% quarter-over-quarter to $776M.

Based on Nexus Investment Management's 13F filing for Q4 2020, filed 11 Jan 2021.