NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
-9.42%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$803M
AUM Growth
-$67.8M
(-7.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
67
New
2
Increased
38
Reduced
11
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.97M |
| 2 |
Enbridge
ENB
|
$2.01M |
| 3 |
JPMorgan Chase
JPM
|
$1.47M |
| 4 |
Corning
GLW
|
$1.42M |
| 5 |
TC Energy
TRP
|
$1.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$708K |
| 2 |
Intel
INTC
|
$337K |
| 3 |
Medtronic
MDT
|
$271K |
| 4 |
Edison International
EIX
|
$221K |
| 5 |
Dollar General
DG
|
$151K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$204B
| $45.8M | 5.7% |
504,466
+11,585
| +2% | +$1.05M |
|
2
Toronto Dominion Bank
TD
$127B
| $43.8M | 5.46% |
709,134
+15,415
| +2% | +$953K |
|
3
CVS Health
CVS
$93.6B
| $38.1M | 4.75% |
399,982
+4,415
| +1% | +$421K |
|
|
4
Dollar General
DG
$24.1B
| $37.6M | 4.68% |
156,735
-630
| -0.4% | -$151K |
|
5
Brookfield Infrastructure Partners
BIP
$14.1B
| $34.8M | 4.34% |
963,114
+6,800
| +0.7% | +$246K |
|
6
Telus
TU
$25.3B
| $31.9M | 3.98% |
1,595,168
+14,850
| +0.9% | +$297K |
|
7
Pfizer
PFE
$141B
| $31M | 3.86% |
707,992
+5,925
| +0.8% | +$259K |
|
8
Cenovus Energy
CVE
$28.7B
| $30.8M | 3.83% |
1,986,350
+8,300
| +0.4% | +$129K |
|
|
9
JPMorgan Chase
JPM
$809B
| $27.8M | 3.46% |
266,072
+14,100
| +6% | +$1.47M |
|
10
Suncor Energy
SU
$48.5B
| $27.8M | 3.46% |
977,922
+4,530
| +0.5% | +$129K |
|
11
United Parcel Service
UPS
$72.1B
| $27.3M | 3.4% |
168,885
+1,415
| +0.8% | +$229K |
|
12
Scotiabank
BNS
$78.8B
| $27.2M | 3.38% |
566,811
+28,355
| +5% | +$1.36M |
|
|
13
Enbridge
ENB
$105B
| $27M | 3.36% |
722,897
+53,800
| +8% | +$2.01M |
|
14
EOG Resources
EOG
$64.4B
| $25.5M | 3.18% |
228,480
+3,356
| +1% | +$375K |
|
15
Microsoft
MSFT
$3.68T
| $25.5M | 3.17% |
109,335
+1,225
| +1% | +$285K |
|
16
Alphabet (Google) Class C
GOOG
$2.84T
| $23M | 2.86% |
238,795
+895
| +0.4% | +$86.1K |
|
17
Cisco
CSCO
$264B
| $22.8M | 2.84% |
571,050
+15,320
| +3% | +$613K |
|
18
Ross Stores
ROST
$49.4B
| $22.6M | 2.81% |
267,875
+7,275
| +3% | +$613K |
|
|
19
Meta Platforms (Facebook)
META
$1.89T
| $20.8M | 2.59% |
153,249
+21,860
| +17% | +$2.97M |
|
20
Citigroup
C
$176B
| $20.4M | 2.54% |
488,610
+11,555
| +2% | +$481K |
|
|
21
TC Energy
TRP
$53.9B
| $20.2M | 2.52% |
498,714
+34,550
| +7% | +$1.4M |
|
22
General Motors
GM
$55.5B
| $19M | 2.36% |
590,747
+9,650
| +2% | +$310K |
|
23
CarMax
KMX
$9.11B
| $17.7M | 2.2% |
267,649
+3,750
| +1% | +$248K |
|
24
Gilead Sciences
GILD
$143B
| $17.2M | 2.14% |
278,793
+2,875
| +1% | +$177K |
|
25
Magna International
MGA
$12.9B
| $16.6M | 2.06% |
346,722
+4,875
| +1% | +$233K |
|