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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
+9.6%
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
$983M
AUM Growth
+$57.3M
Cap. Flow
-$21.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.69%
Holding
66
New
1
Increased
24
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.65M
2
AEP icon
American Electric Power
AEP
+$2.22M
3
MDT icon
Medtronic
MDT
+$1.41M
4
FTS icon
Fortis
FTS
+$1.36M
5
UNP icon
Union Pacific
UNP
+$829K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.5M
2
MGA icon
Magna International
MGA
+$6.77M
3
KMX icon
CarMax
KMX
+$6.36M
4
UPS icon
United Parcel Service
UPS
+$4.33M
5
CAE icon
CAE Inc. Common Shares
CAE
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Healthcare 15.53%
3 Communication Services 12.79%
4 Technology 10.58%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$53.9M 5.48%
703,374
-2,720
-0.4% -$198K
RY icon
2
Royal Bank of Canada
RY
$291B
$52.2M 5.31%
492,306
+2,300
+0.5% +$239K
PFE icon
3
Pfizer
PFE
$143B
$45.7M 4.65%
773,572
+1,450
+0.2% +$71.8K
MSFT icon
4
Microsoft
MSFT
$3.45T
$41M 4.17%
121,767
-3,375
-3% -$1.09M
JPM icon
5
JPMorgan Chase
JPM
$935B
$40.9M 4.16%
258,487
-4,010
-2% -$659K
CVS icon
6
CVS Health
CVS
$133B
$40.6M 4.13%
393,497
+28,720
+8% +$2.65M
BIP icon
7
Brookfield Infrastructure Partners
BIP
$19.2B
$39.3M 4%
969,524
+16,568
+2% +$640K
BNS icon
8
Scotiabank
BNS
$107B
$39.3M 3.99%
554,881
+5,050
+0.9% +$334K
TU icon
9
Telus
TU
$14.9B
$38.5M 3.92%
1,637,043
+26,000
+2% +$595K
DG icon
10
Dollar General
DG
$28B
$38.3M 3.89%
162,220
-4,045
-2% -$893K
UPS icon
11
United Parcel Service
UPS
$88.6B
$36.8M 3.74%
171,750
-21,290
-11% -$4.33M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$34.7M 3.53%
239,740
-9,980
-4% -$1.44M
CSCO icon
13
Cisco
CSCO
$457B
$34.7M 3.53%
546,940
+4,205
+0.8% +$240K
KMX icon
14
CarMax
KMX
$8.13B
$34.6M 3.52%
265,829
-45,400
-15% -$6.36M
GM icon
15
General Motors
GM
$80.4B
$33.8M 3.44%
576,132
-128,430
-18% -$7.5M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$32M 3.25%
95,012
-2,288
-2% -$760K
C icon
17
Citigroup
C
$222B
$28.4M 2.89%
470,995
+2,795
+0.6% +$186K
MGA icon
18
Magna International
MGA
$18.7B
$27.6M 2.81%
341,622
-83,175
-20% -$6.77M
ENB icon
19
Enbridge
ENB
$119B
$26M 2.64%
664,997
+6,920
+1% +$277K
SU icon
20
Suncor Energy
SU
$79.4B
$24M 2.44%
960,956
+3,250
+0.3% +$79.2K
PRAA icon
21
PRA Group
PRAA
$663M
$23.5M 2.39%
467,899
-3,427
-0.7% -$152K
WDC icon
22
Western Digital
WDC
$188B
$22.8M 2.31%
461,605
+271
+0.1% +$11.8K
GILD icon
23
Gilead Sciences
GILD
$162B
$22.5M 2.29%
310,518
-1,800
-0.6% -$124K
CVE icon
24
Cenovus Energy
CVE
$55.7B
$21.4M 2.18%
1,750,200
+4,300
+0.2% +$51.5K
TRP icon
25
TC Energy
TRP
$70.2B
$21M 2.14%
451,904
+2,900
+0.6% +$143K
1
2 3

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WI
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TI
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Nexus Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nexus Investment Management held 66 positions worth $983M, up 6.2% from $926M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3%. Nexus Investment Management opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

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

  • Nexus Investment Management's largest Q4 2021 buy was Edison International: 3,500 shares worth $239K.
  • Nexus Investment Management added most to CVS Health in Q4 2021, an estimated $2.65M increase.
  • Nexus Investment Management's biggest Q4 2021 reduction was General Motors, cutting an estimated $7.5M.
  • Nexus Investment Management fully exited Viatris in Q4 2021, selling an estimated $387K.
  • Nexus Investment Management's ten largest holdings make up 44% of its $983M portfolio in Q4 2021.
  • Nexus Investment Management opened 1 new position and closed 1 in Q4 2021.
  • Nexus Investment Management's portfolio value rose 6.2% quarter-over-quarter to $983M.

Based on Nexus Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.