NIM

Nexus Investment Management Portfolio holdings

AUM $669M
This Quarter Return
-10.38%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$871M
AUM Growth
+$871M
Cap. Flow
+$41.3M
Cap. Flow %
4.74%
Top 10 Hldgs %
43.72%
Holding
69
New
3
Increased
22
Reduced
23
Closed
4

Top Buys

1
EOG icon
EOG Resources
EOG
$24.9M
2
ROST icon
Ross Stores
ROST
$18.3M
3
BIP icon
Brookfield Infrastructure Partners
BIP
$11.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$1.64M
5
TRP icon
TC Energy
TRP
$633K

Top Sells

1
PFE icon
Pfizer
PFE
$3.21M
2
MSFT icon
Microsoft
MSFT
$3.17M
3
PRAA icon
PRA Group
PRAA
$2.92M
4
GILD icon
Gilead Sciences
GILD
$2.32M
5
TU icon
Telus
TU
$1.27M

Sector Composition

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 Shares
Change % 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$204B
$47.7M 5.48%
492,881
+2,475
+0.5% +$240K
TD icon
2
Toronto Dominion Bank
TD
$127B
$45.5M 5.22%
693,719
-2,855
-0.4% -$187K
DG icon
3
Dollar General
DG
$24.3B
$38.6M 4.44%
157,365
-3,855
-2% -$946K
CVE icon
4
Cenovus Energy
CVE
$30.5B
$37.6M 4.32%
1,978,050
-49,350
-2% -$939K
PFE icon
5
Pfizer
PFE
$142B
$36.8M 4.23%
702,067
-61,135
-8% -$3.21M
CVS icon
6
CVS Health
CVS
$94B
$36.7M 4.21%
395,567
+295
+0.1% +$27.3K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$14.6B
$36.5M 4.2%
956,314
+305,295
+47% +$11.7M
TU icon
8
Telus
TU
$24.9B
$35.2M 4.04%
1,580,318
-57,050
-3% -$1.27M
SU icon
9
Suncor Energy
SU
$50.1B
$34.1M 3.92%
973,392
-19,258
-2% -$676K
BNS icon
10
Scotiabank
BNS
$77.2B
$31.9M 3.66%
538,456
-4,225
-0.8% -$250K
UPS icon
11
United Parcel Service
UPS
$72.2B
$30.6M 3.51%
167,470
-3,035
-2% -$554K
JPM icon
12
JPMorgan Chase
JPM
$824B
$28.4M 3.26%
251,972
-7,100
-3% -$800K
ENB icon
13
Enbridge
ENB
$105B
$28.3M 3.24%
669,097
+6,100
+0.9% +$258K
MSFT icon
14
Microsoft
MSFT
$3.75T
$27.8M 3.19%
108,110
-12,362
-10% -$3.17M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.56T
$26M 2.99%
11,895
+7
+0.1% +$15.3K
EOG icon
16
EOG Resources
EOG
$68.8B
$24.9M 2.86%
+225,124
New +$24.9M
TRP icon
17
TC Energy
TRP
$53.7B
$24M 2.76%
464,164
+12,230
+3% +$633K
KMX icon
18
CarMax
KMX
$8.96B
$23.9M 2.74%
263,899
-2,055
-0.8% -$186K
CSCO icon
19
Cisco
CSCO
$268B
$23.7M 2.72%
555,730
+6,165
+1% +$263K
C icon
20
Citigroup
C
$174B
$21.9M 2.52%
477,055
+4,985
+1% +$229K
META icon
21
Meta Platforms (Facebook)
META
$1.85T
$21.2M 2.43%
131,389
+1,044
+0.8% +$168K
CAE icon
22
CAE Inc
CAE
$8.56B
$20.4M 2.34%
827,471
+16,000
+2% +$394K
MGA icon
23
Magna International
MGA
$12.8B
$18.8M 2.16%
341,847
+2,075
+0.6% +$114K
GM icon
24
General Motors
GM
$55.7B
$18.5M 2.12%
581,097
+4,640
+0.8% +$147K
ROST icon
25
Ross Stores
ROST
$49.5B
$18.3M 2.1%
+260,600
New +$18.3M
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