NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
-1.66%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$926M
AUM Growth
+$926M
(-4.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
68
New
–
Increased
10
Reduced
34
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$1.05M |
| 2 |
General Motors
GM
|
$460K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$351K |
| 4 |
Johnson & Johnson
JNJ
|
$105K |
| 5 |
Verizon
VZ
|
$91.8K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.19M |
| 2 |
JPMorgan Chase
JPM
|
$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.94M |
| 5 |
Dollar General
DG
|
$915K |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Healthcare | 14.41% |
| 3 | Communication Services | 12.97% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$203B
| $48.4M | 5.23% |
490,006
-5,101
| -1% | -$504K |
|
|
2
Toronto Dominion Bank
TD
$127B
| $46.4M | 5.01% |
706,094
-63,761
| -8% | -$4.19M |
|
|
3
JPMorgan Chase
JPM
$820B
| $43M | 4.64% |
262,497
-17,973
| -6% | -$2.94M |
|
4
CarMax
KMX
$8.98B
| $39.8M | 4.3% |
311,229
-6,777
| -2% | -$867K |
|
|
5
General Motors
GM
$55.6B
| $37.1M | 4.01% |
704,562
+8,727
| +1% | +$460K |
|
|
6
Brookfield Infrastructure Partners
BIP
$14.5B
| $35.5M | 3.83% |
635,304
-34,774
| -5% | -$1.94M |
|
7
Microsoft
MSFT
$3.73T
| $35.3M | 3.81% |
125,142
-1,968
| -2% | -$555K |
|
|
8
Dollar General
DG
$24.3B
| $35.3M | 3.81% |
166,265
-4,315
| -3% | -$915K |
|
9
Telus
TU
$24.9B
| $35.2M | 3.8% |
1,611,043
-4,522
| -0.3% | -$98.7K |
|
10
United Parcel Service
UPS
$72.1B
| $35.2M | 3.8% |
193,040
-2,085
| -1% | -$380K |
|
11
Scotiabank
BNS
$76.8B
| $33.6M | 3.63% |
549,831
-2,275
| -0.4% | -$139K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.54T
| $33.3M | 3.59% |
12,486
-776
| -6% | -$2.07M |
|
13
Pfizer
PFE
$141B
| $33.2M | 3.59% |
772,122
-6,678
| -0.9% | -$287K |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $33M | 3.57% |
97,300
-2,230
| -2% | -$757K |
|
15
Citigroup
C
$173B
| $32.9M | 3.55% |
468,200
-860
| -0.2% | -$60.4K |
|
16
Magna International
MGA
$12.8B
| $31.7M | 3.43% |
424,797
-2,303
| -0.5% | -$172K |
|
|
17
CVS Health
CVS
$93.6B
| $31M | 3.34% |
364,777
+12,332
| +3% | +$1.05M |
|
18
Cisco
CSCO
$269B
| $29.5M | 3.19% |
542,735
-400
| -0.1% | -$21.8K |
|
19
CAE Inc
CAE
$8.5B
| $26.1M | 2.82% |
880,841
-9,309
| -1% | -$276K |
|
20
Enbridge
ENB
$105B
| $26M | 2.81% |
658,077
-19,050
| -3% | -$754K |
|
21
Medtronic
MDT
$120B
| $23.1M | 2.5% |
184,304
-71
| -0% | -$8.9K |
|
22
Gilead Sciences
GILD
$140B
| $21.8M | 2.36% |
312,318
-3,078
| -1% | -$215K |
|
23
TC Energy
TRP
$53.5B
| $21.5M | 2.32% |
449,004
-8,885
| -2% | -$425K |
|
24
PRA Group
PRAA
$657M
| $19.9M | 2.15% |
471,326
-7,652
| -2% | -$322K |
|
25
Suncor Energy
SU
$50B
| $19.7M | 2.13% |
957,706
-29,206
| -3% | -$601K |
|