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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
-1.66%
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
$926M
AUM Growth
-$41.6M
Cap. Flow
-$18.9M
Cap. Flow %
-2.05%
Top 10 Hldgs %
42.24%
Holding
68
New
–
Increased
10
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.03M
2
GM icon
General Motors
GM
+$464K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
JNJ icon
Johnson & Johnson
JNJ
+$111K
5
VZ icon
Verizon
VZ
+$94K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$4.25M
2
JPM icon
JPMorgan Chase
JPM
+$2.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.94M
5
DG icon
Dollar General
DG
+$974K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$48.4M 5.23%
490,006
-5,101
-1% -$520K
TD icon
2
Toronto Dominion Bank
TD
$198B
$46.4M 5.01%
706,094
-63,761
-8% -$4.25M
JPM icon
3
JPMorgan Chase
JPM
$935B
$43M 4.64%
262,497
-17,973
-6% -$2.82M
KMX icon
4
CarMax
KMX
$8.13B
$39.8M 4.3%
311,229
-6,777
-2% -$902K
GM icon
5
General Motors
GM
$80.4B
$37.1M 4.01%
704,562
+8,727
+1% +$464K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$19.2B
$35.5M 3.83%
952,956
-52,161
-5% -$1.94M
MSFT icon
7
Microsoft
MSFT
$3.45T
$35.3M 3.81%
125,142
-1,968
-2% -$573K
DG icon
8
Dollar General
DG
$28B
$35.3M 3.81%
166,265
-4,315
-3% -$974K
TU icon
9
Telus
TU
$14.9B
$35.2M 3.8%
1,611,043
-4,522
-0.3% -$102K
UPS icon
10
United Parcel Service
UPS
$88.6B
$35.2M 3.8%
193,040
-2,085
-1% -$412K
BNS icon
11
Scotiabank
BNS
$107B
$33.6M 3.63%
549,831
-2,275
-0.4% -$142K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$33.3M 3.59%
249,720
-15,520
-6% -$2.14M
PFE icon
13
Pfizer
PFE
$143B
$33.2M 3.59%
772,122
-6,678
-0.9% -$296K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$33M 3.57%
97,300
-2,230
-2% -$803K
C icon
15
Citigroup
C
$222B
$32.9M 3.55%
468,200
-860
-0.2% -$60.1K
MGA icon
16
Magna International
MGA
$18.7B
$31.7M 3.43%
424,797
-2,303
-0.5% -$190K
CVS icon
17
CVS Health
CVS
$133B
$31M 3.34%
364,777
+12,332
+3% +$1.03M
CSCO icon
18
Cisco
CSCO
$457B
$29.5M 3.19%
542,735
-400
-0.1% -$22.4K
CAE icon
19
CAE Inc. Common Shares
CAE
$8.3B
$26.1M 2.82%
880,841
-9,309
-1% -$276K
ENB icon
20
Enbridge
ENB
$119B
$26M 2.81%
658,077
-19,050
-3% -$751K
MDT icon
21
Medtronic
MDT
$109B
$23.1M 2.5%
184,304
-71
-0% -$9.19K
GILD icon
22
Gilead Sciences
GILD
$162B
$21.8M 2.36%
312,318
-3,078
-1% -$216K
TRP icon
23
TC Energy
TRP
$70.2B
$21.5M 2.32%
449,004
-8,885
-2% -$431K
PRAA icon
24
PRA Group
PRAA
$663M
$19.9M 2.15%
471,326
-7,652
-2% -$305K
SU icon
25
Suncor Energy
SU
$79.4B
$19.7M 2.13%
957,706
-29,206
-3% -$584K
1
2 3

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WI
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TI
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Nexus Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nexus Investment Management held 68 positions worth $926M, down 4.3% from $967M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Nexus Investment Management opened no new positions and exited 3, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Nexus Investment Management added most to CVS Health in Q3 2021, an estimated $1.03M increase.
  • Nexus Investment Management's biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $4.25M.
  • Nexus Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $412K.
  • Nexus Investment Management's ten largest holdings make up 42% of its $926M portfolio in Q3 2021.
  • Nexus Investment Management opened 0 new positions and closed 3 in Q3 2021.
  • Nexus Investment Management's portfolio value fell 4.3% quarter-over-quarter to $926M.

Based on Nexus Investment Management's 13F filing for Q3 2021, filed 7 Oct 2021.