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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
+4.06%
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
$906M
AUM Growth
+$20.6M
Cap. Flow
+$6.53M
Cap. Flow %
0.72%
Top 10 Hldgs %
40.45%
Holding
73
New
–
Increased
23
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3M
2
MDT icon
Medtronic
MDT
+$1.12M
3
PFE icon
Pfizer
PFE
+$788K
4
WDC icon
Western Digital
WDC
+$696K
5
MGA icon
Magna International
MGA
+$627K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.45M
2
RY icon
Royal Bank of Canada
RY
+$349K
3
BCE icon
BCE
BCE
+$296K
4
SU icon
Suncor Energy
SU
+$279K
5
PRAA icon
PRA Group
PRAA
+$185K

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Energy 14.62%
3 Healthcare 14%
4 Communication Services 12.4%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$48.3M 5.33%
505,396
-3,525
-0.7% -$349K
TD icon
2
Toronto Dominion Bank
TD
$198B
$47M 5.19%
785,891
+4,575
+0.6% +$296K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$36.5M 4.03%
172,244
-635
-0.4% -$108K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$19.2B
$34.9M 3.85%
1,032,623
+9,550
+0.9% +$322K
JPM icon
5
JPMorgan Chase
JPM
$935B
$34.4M 3.8%
264,172
-1,200
-0.5% -$164K
MSFT icon
6
Microsoft
MSFT
$3.45T
$33.9M 3.74%
117,625
-100
-0.1% -$25.5K
DG icon
7
Dollar General
DG
$28B
$33.5M 3.7%
159,160
+1,100
+0.7% +$247K
UPS icon
8
United Parcel Service
UPS
$88.6B
$33M 3.64%
170,085
-375
-0.2% -$68.8K
BNS icon
9
Scotiabank
BNS
$107B
$32.9M 3.63%
654,350
-28,200
-4% -$1.45M
TU icon
10
Telus
TU
$14.9B
$32.1M 3.54%
1,618,698
+700
+0% +$14.2K
CSCO icon
11
Cisco
CSCO
$457B
$31.3M 3.46%
599,235
-25
-0% -$1.22K
CVS icon
12
CVS Health
CVS
$133B
$30.1M 3.32%
405,107
+4,775
+1% +$400K
PFE icon
13
Pfizer
PFE
$143B
$29.8M 3.29%
729,991
+18,250
+3% +$788K
ENB icon
14
Enbridge
ENB
$119B
$28.5M 3.15%
749,247
+10,650
+1% +$418K
ROST icon
15
Ross Stores
ROST
$80.5B
$28.3M 3.13%
267,025
-800
-0.3% -$89.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$27.1M 2.99%
260,373
-400
-0.2% -$38.6K
EOG icon
17
EOG Resources
EOG
$79.2B
$26.7M 2.94%
232,530
+4,900
+2% +$594K
CVE icon
18
Cenovus Energy
CVE
$55.7B
$26.4M 2.91%
1,513,000
-5,300
-0.3% -$97.3K
CAE icon
19
CAE Inc. Common Shares
CAE
$8.3B
$25.2M 2.78%
1,113,821
+10,575
+1% +$231K
GILD icon
20
Gilead Sciences
GILD
$162B
$24.3M 2.69%
293,468
-750
-0.3% -$62.1K
C icon
21
Citigroup
C
$222B
$24.2M 2.67%
516,660
+1,500
+0.3% +$73.6K
TRP icon
22
TC Energy
TRP
$70.2B
$23.9M 2.64%
615,465
+73,800
+14% +$3M
GM icon
23
General Motors
GM
$80.4B
$22.3M 2.46%
607,247
+1,925
+0.3% +$72.8K
KMX icon
24
CarMax
KMX
$8.13B
$22.2M 2.45%
345,824
+2,875
+0.8% +$192K
MGA icon
25
Magna International
MGA
$18.7B
$21.3M 2.35%
397,247
+10,825
+3% +$627K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Nexus Investment Management held 73 positions worth $906M, up 2.3% from $886M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Nexus Investment Management opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • Nexus Investment Management added most to TC Energy in Q1 2023, an estimated $3M increase.
  • Nexus Investment Management's biggest Q1 2023 reduction was Scotiabank, cutting an estimated $1.45M.
  • Nexus Investment Management's ten largest holdings make up 40% of its $906M portfolio in Q1 2023.
  • Nexus Investment Management opened 0 new positions and closed 0 in Q1 2023.
  • Nexus Investment Management's portfolio value rose 2.3% quarter-over-quarter to $906M.

Based on Nexus Investment Management's 13F filing for Q1 2023, filed 4 Apr 2023.