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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
-10.38%
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
$871M
AUM Growth
-$80.8M
Cap. Flow
+$34.6M
Cap. Flow %
3.97%
Top 10 Hldgs %
43.72%
Holding
69
New
3
Increased
21
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$27.9M
2
ROST icon
Ross Stores
ROST
+$23.2M
3
TRP icon
TC Energy
TRP
+$683K
4
CAE icon
CAE Inc. Common Shares
CAE
+$397K
5
GLW icon
Corning
GLW
+$377K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.36M
2
PRAA icon
PRA Group
PRAA
+$3.19M
3
PFE icon
Pfizer
PFE
+$3.12M
4
GILD icon
Gilead Sciences
GILD
+$2.32M
5
TU icon
Telus
TU
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Energy 17.78%
3 Healthcare 14.62%
4 Communication Services 11.42%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$47.7M 5.48%
492,881
+2,475
+0.5% +$253K
TD icon
2
Toronto Dominion Bank
TD
$198B
$45.5M 5.22%
693,719
-2,855
-0.4% -$207K
DG icon
3
Dollar General
DG
$28B
$38.6M 4.44%
157,365
-3,855
-2% -$900K
CVE icon
4
Cenovus Energy
CVE
$55.7B
$37.6M 4.32%
1,978,050
-49,350
-2% -$982K
PFE icon
5
Pfizer
PFE
$143B
$36.8M 4.23%
702,067
-61,135
-8% -$3.12M
CVS icon
6
CVS Health
CVS
$133B
$36.7M 4.21%
395,567
+295
+0.1% +$28.8K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$19.2B
$36.5M 4.2%
956,314
-20,215
-2% -$830K
TU icon
8
Telus
TU
$14.9B
$35.2M 4.04%
1,580,318
-57,050
-3% -$1.41M
SU icon
9
Suncor Energy
SU
$79.4B
$34.1M 3.92%
973,392
-19,258
-2% -$701K
BNS icon
10
Scotiabank
BNS
$107B
$31.9M 3.66%
538,456
-4,225
-0.8% -$274K
UPS icon
11
United Parcel Service
UPS
$88.6B
$30.6M 3.51%
167,470
-3,035
-2% -$554K
JPM icon
12
JPMorgan Chase
JPM
$935B
$28.4M 3.26%
251,972
-7,100
-3% -$880K
ENB icon
13
Enbridge
ENB
$119B
$28.3M 3.24%
669,097
+6,100
+0.9% +$272K
MSFT icon
14
Microsoft
MSFT
$3.45T
$27.8M 3.19%
108,110
-12,362
-10% -$3.36M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$26M 2.99%
237,900
+140
+0.1% +$16.5K
EOG icon
16
EOG Resources
EOG
$79.2B
$24.9M 2.86%
+225,124
New +$27.9M
TRP icon
17
TC Energy
TRP
$70.2B
$24M 2.76%
464,164
+12,230
+3% +$683K
KMX icon
18
CarMax
KMX
$8.13B
$23.9M 2.74%
263,899
-2,055
-0.8% -$193K
CSCO icon
19
Cisco
CSCO
$457B
$23.7M 2.72%
555,730
+6,165
+1% +$295K
C icon
20
Citigroup
C
$222B
$21.9M 2.52%
477,055
+4,985
+1% +$249K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$21.2M 2.43%
131,389
+1,044
+0.8% +$201K
CAE icon
22
CAE Inc. Common Shares
CAE
$8.3B
$20.4M 2.34%
827,471
+16,000
+2% +$397K
MGA icon
23
Magna International
MGA
$18.7B
$18.8M 2.16%
341,847
+2,075
+0.6% +$126K
GM icon
24
General Motors
GM
$80.4B
$18.5M 2.12%
581,097
+4,640
+0.8% +$174K
ROST icon
25
Ross Stores
ROST
$80.5B
$18.3M 2.1%
+260,600
New +$23.2M
1
2 3

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FA
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CCIP
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WI
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PMWMG
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TI
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FTF
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GWM
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CCA
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Nexus Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nexus Investment Management held 69 positions worth $871M, down 8.5% from $952M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nexus Investment Management deployed $34.6M of net new capital in Q2 2022, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was EOG Resources: 225,124 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $3.36M trimmed.

  • Nexus Investment Management's largest Q2 2022 buy was EOG Resources: 225,124 shares worth $24.9M.
  • Nexus Investment Management added most to TC Energy in Q2 2022, an estimated $683K increase.
  • Nexus Investment Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $3.36M.
  • Nexus Investment Management fully exited Abbott in Q2 2022, selling an estimated $331K.
  • Nexus Investment Management's ten largest holdings make up 44% of its $871M portfolio in Q2 2022.
  • Nexus Investment Management opened 3 new positions and closed 4 in Q2 2022.
  • Nexus Investment Management's portfolio value fell 8.5% quarter-over-quarter to $871M.

Based on Nexus Investment Management's 13F filing for Q2 2022, filed 6 Jul 2022.