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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
-9.42%
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
$803M
AUM Growth
-$67.8M
Cap. Flow
+$23.5M
Cap. Flow %
2.92%
Top 10 Hldgs %
43.51%
Holding
67
New
2
Increased
38
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.54M
2
ENB icon
Enbridge
ENB
+$2.27M
3
TRP icon
TC Energy
TRP
+$1.71M
4
GLW icon
Corning
GLW
+$1.65M
5
BNS icon
Scotiabank
BNS
+$1.62M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$708K
2
INTC icon
Intel
INTC
+$337K
3
MDT icon
Medtronic
MDT
+$302K
4
EIX icon
Edison International
EIX
+$221K
5
DG icon
Dollar General
DG
+$155K

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Energy 17.06%
3 Healthcare 15.17%
4 Communication Services 11.29%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$45.8M 5.7%
504,466
+11,585
+2% +$1.11M
TD icon
2
Toronto Dominion Bank
TD
$198B
$43.8M 5.46%
709,134
+15,415
+2% +$998K
CVS icon
3
CVS Health
CVS
$133B
$38.1M 4.75%
399,982
+4,415
+1% +$437K
DG icon
4
Dollar General
DG
$28B
$37.6M 4.68%
156,735
-630
-0.4% -$155K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$19.2B
$34.8M 4.34%
963,114
+6,800
+0.7% +$273K
TU icon
6
Telus
TU
$14.9B
$31.9M 3.98%
1,595,168
+14,850
+0.9% +$332K
PFE icon
7
Pfizer
PFE
$143B
$31M 3.86%
707,992
+5,925
+0.8% +$288K
CVE icon
8
Cenovus Energy
CVE
$55.7B
$30.8M 3.83%
1,986,350
+8,300
+0.4% +$147K
JPM icon
9
JPMorgan Chase
JPM
$935B
$27.8M 3.46%
266,072
+14,100
+6% +$1.62M
SU icon
10
Suncor Energy
SU
$79.4B
$27.8M 3.46%
977,922
+4,530
+0.5% +$143K
UPS icon
11
United Parcel Service
UPS
$88.6B
$27.3M 3.4%
168,885
+1,415
+0.8% +$268K
BNS icon
12
Scotiabank
BNS
$107B
$27.2M 3.38%
566,811
+28,355
+5% +$1.62M
ENB icon
13
Enbridge
ENB
$119B
$27M 3.36%
722,897
+53,800
+8% +$2.27M
EOG icon
14
EOG Resources
EOG
$79.2B
$25.5M 3.18%
228,480
+3,356
+1% +$377K
MSFT icon
15
Microsoft
MSFT
$3.45T
$25.5M 3.17%
109,335
+1,225
+1% +$323K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$23M 2.86%
238,795
+895
+0.4% +$99.9K
CSCO icon
17
Cisco
CSCO
$457B
$22.8M 2.84%
571,050
+15,320
+3% +$680K
ROST icon
18
Ross Stores
ROST
$80.5B
$22.6M 2.81%
267,875
+7,275
+3% +$618K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$20.8M 2.59%
153,249
+21,860
+17% +$3.54M
C icon
20
Citigroup
C
$222B
$20.4M 2.54%
488,610
+11,555
+2% +$571K
TRP icon
21
TC Energy
TRP
$70.2B
$20.2M 2.52%
498,714
+34,550
+7% +$1.71M
GM icon
22
General Motors
GM
$80.4B
$19M 2.36%
590,747
+9,650
+2% +$354K
KMX icon
23
CarMax
KMX
$8.13B
$17.7M 2.2%
267,649
+3,750
+1% +$343K
GILD icon
24
Gilead Sciences
GILD
$162B
$17.2M 2.14%
278,793
+2,875
+1% +$181K
MGA icon
25
Magna International
MGA
$18.7B
$16.6M 2.06%
346,722
+4,875
+1% +$284K
1
2 3

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FA
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Nexus Investment Management held 67 positions worth $803M, down 7.8% from $871M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nexus Investment Management's Q3 2022 filing shows 2 new, 38 increased, 11 reduced and 3 closed positions. Its largest new stake was Kroger: 30,900 shares worth $1.35M. The largest sale was PepsiCo, an estimated $708K.

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

  • Nexus Investment Management's largest Q3 2022 buy was Kroger: 30,900 shares worth $1.35M.
  • Nexus Investment Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.54M increase.
  • Nexus Investment Management's biggest Q3 2022 reduction was Medtronic, cutting an estimated $302K.
  • Nexus Investment Management fully exited PepsiCo in Q3 2022, selling an estimated $708K.
  • Nexus Investment Management's ten largest holdings make up 44% of its $803M portfolio in Q3 2022.
  • Nexus Investment Management opened 2 new positions and closed 3 in Q3 2022.
  • Nexus Investment Management's portfolio value fell 7.8% quarter-over-quarter to $803M.

Based on Nexus Investment Management's 13F filing for Q3 2022, filed 7 Oct 2022.