NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+8.8%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$886M
AUM Growth
+$886M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
75
New
11
Increased
36
Reduced
16
Closed
2
Top Buys
| 1 |
Scotiabank
BNS
|
$5.67M |
| 2 |
CAE Inc
CAE
|
$4.94M |
| 3 |
Toronto Dominion Bank
TD
|
$4.67M |
| 4 |
CarMax
KMX
|
$4.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.36M |
Top Sells
| 1 |
Suncor Energy
SU
|
$9.44M |
| 2 |
Cenovus Energy
CVE
|
$9.08M |
| 3 |
M&T Bank
MTB
|
$353K |
| 4 |
Pembina Pipeline
PBA
|
$340K |
| 5 |
Chevron
CVX
|
$314K |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Healthcare | 15.69% |
| 3 | Energy | 15.53% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$127B
| $50.6M | 5.71% |
781,316
+72,182
| +10% | +$4.67M |
|
2
Royal Bank of Canada
RY
$203B
| $47.9M | 5.4% |
508,921
+4,455
| +0.9% | +$419K |
|
3
Dollar General
DG
$24.3B
| $38.9M | 4.4% |
158,060
+1,325
| +0.8% | +$326K |
|
4
CVS Health
CVS
$93.7B
| $37.3M | 4.21% |
400,332
+350
| +0.1% | +$32.6K |
|
5
Pfizer
PFE
$141B
| $36.5M | 4.12% |
711,741
+3,749
| +0.5% | +$192K |
|
6
JPMorgan Chase
JPM
$819B
| $35.6M | 4.02% |
265,372
-700
| -0.3% | -$93.9K |
|
|
7
Scotiabank
BNS
$77.2B
| $33.4M | 3.78% |
682,550
+115,739
| +20% | +$5.67M |
|
8
Brookfield Infrastructure Partners
BIP
$14.4B
| $31.7M | 3.58% |
1,023,073
+59,959
| +6% | +$1.86M |
|
9
Telus
TU
$24.9B
| $31.2M | 3.53% |
1,617,998
+22,830
| +1% | +$441K |
|
10
Ross Stores
ROST
$49.2B
| $31.1M | 3.51% |
267,825
-50
| -0% | -$5.8K |
|
11
United Parcel Service
UPS
$72.1B
| $29.6M | 3.35% |
170,460
+1,575
| +0.9% | +$274K |
|
12
EOG Resources
EOG
$68.5B
| $29.5M | 3.33% |
227,630
-850
| -0.4% | -$110K |
|
|
13
Cenovus Energy
CVE
$30.5B
| $29.5M | 3.33% |
1,518,300
-468,050
| -24% | -$9.08M |
|
14
Enbridge
ENB
$105B
| $28.9M | 3.26% |
738,597
+15,700
| +2% | +$614K |
|
15
Cisco
CSCO
$269B
| $28.5M | 3.22% |
599,260
+28,210
| +5% | +$1.34M |
|
16
Microsoft
MSFT
$3.73T
| $28.2M | 3.19% |
117,725
+8,390
| +8% | +$2.01M |
|
17
Gilead Sciences
GILD
$139B
| $25.3M | 2.85% |
294,218
+15,425
| +6% | +$1.32M |
|
18
Citigroup
C
$173B
| $23.3M | 2.63% |
515,160
+26,550
| +5% | +$1.2M |
|
19
Alphabet (Google) Class C
GOOG
$2.53T
| $23.1M | 2.61% |
260,773
+21,978
| +9% | +$1.95M |
|
20
Magna International
MGA
$12.8B
| $21.7M | 2.45% |
386,422
+39,700
| +11% | +$2.23M |
|
21
TC Energy
TRP
$53.7B
| $21.6M | 2.44% |
541,665
+42,951
| +9% | +$1.71M |
|
|
22
Suncor Energy
SU
$50.2B
| $21.6M | 2.44% |
680,247
-297,675
| -30% | -$9.44M |
|
|
23
CAE Inc
CAE
$8.48B
| $21.3M | 2.41% |
1,103,246
+255,300
| +30% | +$4.94M |
|
|
24
CarMax
KMX
$8.93B
| $20.9M | 2.36% |
342,949
+75,300
| +28% | +$4.59M |
|
|
25
Meta Platforms (Facebook)
META
$1.83T
| $20.8M | 2.35% |
172,879
+19,630
| +13% | +$2.36M |
|