NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+13.6%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$877M
AUM Growth
+$877M
(+13%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
69
New
1
Increased
14
Reduced
27
Closed
1
Top Buys
| 1 |
Suncor Energy
SU
|
$7.36M |
| 2 |
Corning
GLW
|
$2.15M |
| 3 |
Pfizer
PFE
|
$1.31M |
| 4 |
Gilead Sciences
GILD
|
$1.21M |
| 5 |
CVS Health
CVS
|
$982K |
Top Sells
| 1 |
Ovintiv
OVV
|
$3.59M |
| 2 |
Microsoft
MSFT
|
$2.64M |
| 3 |
JPMorgan Chase
JPM
|
$2.07M |
| 4 |
Magna International
MGA
|
$836K |
| 5 |
Meta Platforms (Facebook)
META
|
$685K |
Sector Composition
| 1 | Financials | 26.98% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Communication Services | 12.22% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $50.5M | 5.75% | 774,445 -2,050 | -0.3% | -$134K |
|
2
Royal Bank of Canada
RY
$205B
| $45.6M | 5.2% | 494,707 -3,275 | -0.7% | -$302K |
|
|
3
JPMorgan Chase
JPM
$829B
| $44.4M | 5.06% | 291,565 -13,590 | -4% | -$2.07M |
|
4
CarMax
KMX
$9.21B
| $44M | 5.01% | 331,440 -1,925 | -0.6% | -$255K |
|
5
General Motors
GM
$55.8B
| $39.9M | 4.55% | 694,760 -9,890 | -1% | -$568K |
|
|
6
Magna International
MGA
$12.9B
| $37.9M | 4.33% | 431,185 -9,500 | -2% | -$836K |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $35.7M | 4.07% | 669,128 -10,250 | -2% | -$547K |
|
8
Dollar General
DG
$23.9B
| $35.3M | 4.02% | 174,055 -535 | -0.3% | -$108K |
|
9
Scotiabank
BNS
$77.6B
| $34.8M | 3.97% | 556,956 -75 | -0% | -$4.69K |
|
10
Citigroup
C
$178B
| $34.3M | 3.91% | 470,935 -300 | -0.1% | -$21.8K |
|
11
United Parcel Service
UPS
$74.1B
| $34.1M | 3.89% | 200,695 -3,350 | -2% | -$569K |
|
12
Telus
TU
$25.1B
| $32.3M | 3.68% | 1,621,465 +10,675 | +0.7% | +$212K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $30M | 3.41% | 101,715 -2,325 | -2% | -$685K |
|
|
14
Microsoft
MSFT
$3.77T
| $29.6M | 3.38% | 125,660 -11,200 | -8% | -$2.64M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 3.3% | 14,001 -32 | -0.2% | -$66.2K |
|
|
16
Pfizer
PFE
$141B
| $28.2M | 3.21% | 778,075 +36,250 | +5% | +$1.31M |
|
17
Cisco
CSCO
$274B
| $27.8M | 3.17% | 537,410 +1,650 | +0.3% | +$85.3K |
|
18
CAE Inc
CAE
$8.64B
| $25.2M | 2.88% | 886,800 -2,650 | -0.3% | -$75.5K |
|
19
Enbridge
ENB
$105B
| $24.6M | 2.8% | 675,127 +9,300 | +1% | +$339K |
|
20
Western Digital
WDC
$27.9B
| $23.2M | 2.64% | 347,213 -6,675 | -2% | -$446K |
|
21
Medtronic
MDT
$119B
| $21.4M | 2.44% | 181,475 +1,675 | +0.9% | +$198K |
|
22
TC Energy
TRP
$54.1B
| $20.9M | 2.38% | 455,389 +9,838 | +2% | +$451K |
|
|
23
Suncor Energy
SU
$50.1B
| $20.3M | 2.31% | 971,462 +352,606 | +57% | +$7.36M |
|
|
24
Gilead Sciences
GILD
$140B
| $20.1M | 2.29% | 310,871 +18,655 | +6% | +$1.21M |
|
25
PRA Group
PRAA
$668M
| $18M | 2.05% | 485,801 -12,895 | -3% | -$478K |
|