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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
+13.6%
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
$877M
AUM Growth
+$102M
Cap. Flow
+$633K
Cap. Flow %
0.07%
Top 10 Hldgs %
45.86%
Holding
69
New
1
Increased
14
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$6.91M
2
GLW icon
Corning
GLW
+$1.9M
3
PFE icon
Pfizer
PFE
+$1.29M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
CVS icon
CVS Health
CVS
+$951K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$3.59M
2
MSFT icon
Microsoft
MSFT
+$2.6M
3
JPM icon
JPMorgan Chase
JPM
+$1.96M
4
MGA icon
Magna International
MGA
+$771K
5
META icon
Meta Platforms (Facebook)
META
+$626K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$50.5M 5.75%
774,445
-2,050
-0.3% -$125K
RY icon
2
Royal Bank of Canada
RY
$291B
$45.6M 5.2%
494,707
-3,275
-0.7% -$285K
JPM icon
3
JPMorgan Chase
JPM
$935B
$44.4M 5.06%
291,565
-13,590
-4% -$1.96M
KMX icon
4
CarMax
KMX
$8.13B
$44M 5.01%
331,440
-1,925
-0.6% -$234K
GM icon
5
General Motors
GM
$80.4B
$39.9M 4.55%
694,760
-9,890
-1% -$525K
MGA icon
6
Magna International
MGA
$18.7B
$37.9M 4.33%
431,185
-9,500
-2% -$771K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$19.2B
$35.7M 4.07%
1,003,692
-15,375
-2% -$536K
DG icon
8
Dollar General
DG
$28B
$35.3M 4.02%
174,055
-535
-0.3% -$106K
BNS icon
9
Scotiabank
BNS
$107B
$34.8M 3.97%
556,956
-75
-0% -$4.35K
C icon
10
Citigroup
C
$222B
$34.3M 3.91%
470,935
-300
-0.1% -$20K
UPS icon
11
United Parcel Service
UPS
$88.6B
$34.1M 3.89%
200,695
-3,350
-2% -$542K
TU icon
12
Telus
TU
$14.9B
$32.3M 3.68%
1,621,465
+10,675
+0.7% +$222K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$30M 3.41%
101,715
-2,325
-2% -$626K
MSFT icon
14
Microsoft
MSFT
$3.45T
$29.6M 3.38%
125,660
-11,200
-8% -$2.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$29M 3.3%
280,020
-640
-0.2% -$63.5K
PFE icon
16
Pfizer
PFE
$143B
$28.2M 3.21%
778,075
+36,250
+5% +$1.29M
CSCO icon
17
Cisco
CSCO
$457B
$27.8M 3.17%
537,410
+1,650
+0.3% +$77.5K
CAE icon
18
CAE Inc. Common Shares
CAE
$8.3B
$25.2M 2.88%
886,800
-2,650
-0.3% -$70.5K
ENB icon
19
Enbridge
ENB
$119B
$24.6M 2.8%
675,127
+9,300
+1% +$327K
WDC icon
20
Western Digital
WDC
$188B
$23.2M 2.64%
459,363
-8,831
-2% -$413K
MDT icon
21
Medtronic
MDT
$109B
$21.4M 2.44%
181,475
+1,675
+0.9% +$196K
TRP icon
22
TC Energy
TRP
$70.2B
$20.9M 2.38%
455,389
+9,838
+2% +$436K
SU icon
23
Suncor Energy
SU
$79.4B
$20.3M 2.31%
971,462
+352,606
+57% +$6.91M
GILD icon
24
Gilead Sciences
GILD
$162B
$20.1M 2.29%
310,871
+18,655
+6% +$1.2M
PRAA icon
25
PRA Group
PRAA
$663M
$18M 2.05%
485,801
-12,895
-3% -$469K
1
2 3

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FA
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CCIP
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WI
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PMWMG
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TI
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FTF
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GWM
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CCA
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Nexus Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nexus Investment Management held 69 positions worth $877M, up 13% from $776M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.9%. Nexus Investment Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

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

  • Nexus Investment Management's largest Q1 2021 buy was Corning: 49,400 shares worth $2.15M.
  • Nexus Investment Management added most to Suncor Energy in Q1 2021, an estimated $6.91M increase.
  • Nexus Investment Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $2.6M.
  • Nexus Investment Management fully exited Ovintiv in Q1 2021, selling an estimated $3.59M.
  • Nexus Investment Management's ten largest holdings make up 46% of its $877M portfolio in Q1 2021.
  • Nexus Investment Management opened 1 new position and closed 1 in Q1 2021.
  • Nexus Investment Management's portfolio value rose 13% quarter-over-quarter to $877M.

Based on Nexus Investment Management's 13F filing for Q1 2021, filed 9 Apr 2021.