NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+8.53%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$967M
AUM Growth
+$967M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
69
New
1
Increased
19
Reduced
27
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$27.2M |
| 2 |
American Electric Power
AEP
|
$5.17M |
| 3 |
Microsoft
MSFT
|
$393K |
| 4 |
Suncor Energy
SU
|
$370K |
| 5 |
Medtronic
MDT
|
$360K |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
| 3 |
CarMax
KMX
|
$1.73M |
| 4 |
JPMorgan Chase
JPM
|
$1.73M |
| 5 |
United Parcel Service
UPS
|
$1.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$127B
| $53.9M | 5.57% |
769,855
-4,590
| -0.6% | -$321K |
|
2
Royal Bank of Canada
RY
$203B
| $50.1M | 5.18% |
495,107
+400
| +0.1% | +$40.5K |
|
|
3
JPMorgan Chase
JPM
$820B
| $43.6M | 4.51% |
280,470
-11,095
| -4% | -$1.73M |
|
4
General Motors
GM
$55.6B
| $41.2M | 4.26% |
695,835
+1,075
| +0.2% | +$63.6K |
|
|
5
CarMax
KMX
$8.98B
| $41.1M | 4.25% |
318,006
-13,434
| -4% | -$1.73M |
|
|
6
United Parcel Service
UPS
$72B
| $40.6M | 4.19% |
195,125
-5,570
| -3% | -$1.16M |
|
7
Magna International
MGA
$12.8B
| $39.5M | 4.08% |
427,100
-4,085
| -0.9% | -$378K |
|
8
Brookfield Infrastructure Partners
BIP
$14.5B
| $37.2M | 3.84% |
670,078
+950
| +0.1% | +$52.7K |
|
9
Dollar General
DG
$24.3B
| $36.9M | 3.82% |
170,580
-3,475
| -2% | -$752K |
|
10
Telus
TU
$24.9B
| $36.2M | 3.74% |
1,615,565
-5,900
| -0.4% | -$132K |
|
11
Scotiabank
BNS
$76.8B
| $35.9M | 3.71% |
552,106
-4,850
| -0.9% | -$315K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $34.6M | 3.58% |
99,530
-2,185
| -2% | -$760K |
|
|
13
Microsoft
MSFT
$3.73T
| $34.4M | 3.56% |
127,110
+1,450
| +1% | +$393K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.55T
| $33.2M | 3.44% |
13,262
-739
| -5% | -$1.85M |
|
15
Citigroup
C
$173B
| $33.2M | 3.43% |
469,060
-1,875
| -0.4% | -$133K |
|
16
Pfizer
PFE
$141B
| $30.5M | 3.15% |
778,800
+725
| +0.1% | +$28.4K |
|
|
17
CVS Health
CVS
$93.6B
| $29.4M | 3.04% |
352,445
+326,295
| +1,248% | +$27.2M |
|
18
Cisco
CSCO
$269B
| $28.8M | 2.98% |
543,135
+5,725
| +1% | +$303K |
|
19
CAE Inc
CAE
$8.5B
| $27.4M | 2.83% |
890,150
+3,350
| +0.4% | +$103K |
|
20
Enbridge
ENB
$105B
| $27.1M | 2.8% |
677,127
+2,000
| +0.3% | +$80K |
|
21
Western Digital
WDC
$28.1B
| $24.9M | 2.58% |
350,053
+2,840
| +0.8% | +$202K |
|
|
22
Suncor Energy
SU
$50B
| $23.6M | 2.44% |
986,912
+15,450
| +2% | +$370K |
|
|
23
Medtronic
MDT
$120B
| $22.9M | 2.37% |
184,375
+2,900
| +2% | +$360K |
|
24
TC Energy
TRP
$53.5B
| $22.6M | 2.34% |
457,889
+2,500
| +0.5% | +$124K |
|
25
Gilead Sciences
GILD
$140B
| $21.7M | 2.24% |
315,396
+4,525
| +1% | +$312K |
|