NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+9.6%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$983M
AUM Growth
+$983M
(+6.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
66
New
1
Increased
24
Reduced
21
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$2.96M |
| 2 |
American Electric Power
AEP
|
$2.34M |
| 3 |
Fortis
FTS
|
$1.45M |
| 4 |
Medtronic
MDT
|
$1.26M |
| 5 |
Union Pacific
UNP
|
$882K |
Top Sells
| 1 |
General Motors
GM
|
$7.53M |
| 2 |
Magna International
MGA
|
$6.73M |
| 3 |
CarMax
KMX
|
$5.91M |
| 4 |
United Parcel Service
UPS
|
$4.56M |
| 5 |
CAE Inc
CAE
|
$1.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $53.9M | 5.48% | 703,374 -2,720 | -0.4% | -$208K |
|
2
Royal Bank of Canada
RY
$205B
| $52.2M | 5.31% | 492,306 +2,300 | +0.5% | +$244K |
|
3
Pfizer
PFE
$141B
| $45.7M | 4.65% | 773,572 +1,450 | +0.2% | +$85.6K |
|
4
Microsoft
MSFT
$3.77T
| $41M | 4.17% | 121,767 -3,375 | -3% | -$1.14M |
|
5
JPMorgan Chase
JPM
$829B
| $40.9M | 4.16% | 258,487 -4,010 | -2% | -$635K |
|
|
6
CVS Health
CVS
$92.8B
| $40.6M | 4.13% | 393,497 +28,720 | +8% | +$2.96M |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $39.3M | 4% | 646,349 +11,045 | +2% | +$672K |
|
8
Scotiabank
BNS
$77.6B
| $39.3M | 3.99% | 554,881 +5,050 | +0.9% | +$357K |
|
9
Telus
TU
$25.1B
| $38.5M | 3.92% | 1,637,043 +26,000 | +2% | +$612K |
|
10
Dollar General
DG
$23.9B
| $38.3M | 3.89% | 162,220 -4,045 | -2% | -$954K |
|
|
11
United Parcel Service
UPS
$74.1B
| $36.8M | 3.74% | 171,750 -21,290 | -11% | -$4.56M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $34.7M | 3.53% | 11,987 -499 | -4% | -$1.44M |
|
13
Cisco
CSCO
$274B
| $34.7M | 3.53% | 546,940 +4,205 | +0.8% | +$266K |
|
|
14
CarMax
KMX
$9.21B
| $34.6M | 3.52% | 265,829 -45,400 | -15% | -$5.91M |
|
|
15
General Motors
GM
$55.8B
| $33.8M | 3.44% | 576,132 -128,430 | -18% | -$7.53M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $32M | 3.25% | 95,012 -2,288 | -2% | -$770K |
|
17
Citigroup
C
$178B
| $28.4M | 2.89% | 470,995 +2,795 | +0.6% | +$169K |
|
|
18
Magna International
MGA
$12.9B
| $27.6M | 2.81% | 341,622 -83,175 | -20% | -$6.73M |
|
19
Enbridge
ENB
$105B
| $26M | 2.64% | 664,997 +6,920 | +1% | +$270K |
|
20
Suncor Energy
SU
$50.1B
| $24M | 2.44% | 960,956 +3,250 | +0.3% | +$81.3K |
|
21
PRA Group
PRAA
$668M
| $23.5M | 2.39% | 467,899 -3,427 | -0.7% | -$172K |
|
22
Western Digital
WDC
$27.9B
| $22.8M | 2.31% | 348,908 +205 | +0.1% | +$13.4K |
|
23
Gilead Sciences
GILD
$140B
| $22.5M | 2.29% | 310,518 -1,800 | -0.6% | -$131K |
|
24
Cenovus Energy
CVE
$29.9B
| $21.4M | 2.18% | 1,750,200 +4,300 | +0.2% | +$52.7K |
|
25
TC Energy
TRP
$54.1B
| $21M | 2.14% | 451,904 +2,900 | +0.6% | +$135K |
|