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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
+8.53%
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
$967M
AUM Growth
+$90.2M
Cap. Flow
+$19.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
43.43%
Holding
69
New
1
Increased
19
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.7M
2
AEP icon
American Electric Power
AEP
+$5.26M
3
MSFT icon
Microsoft
MSFT
+$369K
4
MDT icon
Medtronic
MDT
+$364K
5
SU icon
Suncor Energy
SU
+$354K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
KMX icon
CarMax
KMX
+$1.66M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Healthcare 13.32%
3 Communication Services 12.61%
4 Consumer Discretionary 12.58%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$53.9M 5.57%
769,855
-4,590
-0.6% -$321K
RY icon
2
Royal Bank of Canada
RY
$291B
$50.1M 5.18%
495,107
+400
+0.1% +$39.6K
JPM icon
3
JPMorgan Chase
JPM
$935B
$43.6M 4.51%
280,470
-11,095
-4% -$1.74M
GM icon
4
General Motors
GM
$80.4B
$41.2M 4.26%
695,835
+1,075
+0.2% +$63.2K
KMX icon
5
CarMax
KMX
$8.13B
$41.1M 4.25%
318,006
-13,434
-4% -$1.66M
UPS icon
6
United Parcel Service
UPS
$88.6B
$40.6M 4.19%
195,125
-5,570
-3% -$1.11M
MGA icon
7
Magna International
MGA
$18.7B
$39.5M 4.08%
427,100
-4,085
-0.9% -$389K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$19.2B
$37.2M 3.84%
1,005,117
+1,425
+0.1% +$51.5K
DG icon
9
Dollar General
DG
$28B
$36.9M 3.82%
170,580
-3,475
-2% -$730K
TU icon
10
Telus
TU
$14.9B
$36.2M 3.74%
1,615,565
-5,900
-0.4% -$128K
BNS icon
11
Scotiabank
BNS
$107B
$35.9M 3.71%
552,106
-4,850
-0.9% -$314K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$34.6M 3.58%
99,530
-2,185
-2% -$701K
MSFT icon
13
Microsoft
MSFT
$3.45T
$34.4M 3.56%
127,110
+1,450
+1% +$369K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$33.2M 3.44%
265,240
-14,780
-5% -$1.76M
C icon
15
Citigroup
C
$222B
$33.2M 3.43%
469,060
-1,875
-0.4% -$139K
PFE icon
16
Pfizer
PFE
$143B
$30.5M 3.15%
778,800
+725
+0.1% +$28.2K
CVS icon
17
CVS Health
CVS
$133B
$29.4M 3.04%
352,445
+326,295
+1,248% +$26.7M
CSCO icon
18
Cisco
CSCO
$457B
$28.8M 2.98%
543,135
+5,725
+1% +$301K
CAE icon
19
CAE Inc. Common Shares
CAE
$8.3B
$27.4M 2.83%
890,150
+3,350
+0.4% +$102K
ENB icon
20
Enbridge
ENB
$119B
$27.1M 2.8%
677,127
+2,000
+0.3% +$77.4K
WDC icon
21
Western Digital
WDC
$188B
$24.9M 2.58%
463,120
+3,757
+0.8% +$203K
SU icon
22
Suncor Energy
SU
$79.4B
$23.6M 2.44%
986,912
+15,450
+2% +$354K
MDT icon
23
Medtronic
MDT
$109B
$22.9M 2.37%
184,375
+2,900
+2% +$364K
TRP icon
24
TC Energy
TRP
$70.2B
$22.6M 2.34%
457,889
+2,500
+0.5% +$125K
GILD icon
25
Gilead Sciences
GILD
$162B
$21.7M 2.24%
315,396
+4,525
+1% +$302K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Nexus Investment Management held 69 positions worth $967M, up 10% from $877M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 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 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Nexus Investment Management's largest Q2 2021 buy was American Electric Power: 61,090 shares worth $5.17M.
  • Nexus Investment Management added most to CVS Health in Q2 2021, an estimated $26.7M increase.
  • Nexus Investment Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.76M.
  • Nexus Investment Management fully exited PPL Corp in Q2 2021, selling an estimated $4.96M.
  • Nexus Investment Management's ten largest holdings make up 43% of its $967M portfolio in Q2 2021.
  • Nexus Investment Management opened 1 new position and closed 1 in Q2 2021.
  • Nexus Investment Management's portfolio value rose 10% quarter-over-quarter to $967M.

Based on Nexus Investment Management's 13F filing for Q2 2021, filed 13 Jul 2021.