NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+4.06%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$906M
AUM Growth
+$906M
(+2.3%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
73
New
–
Increased
23
Reduced
22
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$2.87M |
| 2 |
Medtronic
MDT
|
$1.11M |
| 3 |
Pfizer
PFE
|
$745K |
| 4 |
Western Digital
WDC
|
$675K |
| 5 |
Magna International
MGA
|
$579K |
Top Sells
| 1 |
Scotiabank
BNS
|
$1.42M |
| 2 |
Royal Bank of Canada
RY
|
$337K |
| 3 |
BCE
BCE
|
$293K |
| 4 |
Suncor Energy
SU
|
$266K |
| 5 |
PRA Group
PRAA
|
$183K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $48.3M | 5.33% | 505,396 -3,525 | -0.7% | -$337K |
|
2
Toronto Dominion Bank
TD
$128B
| $47M | 5.19% | 785,891 +4,575 | +0.6% | +$274K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $36.5M | 4.03% | 172,244 -635 | -0.4% | -$135K |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $34.9M | 3.85% | 1,032,623 +9,550 | +0.9% | +$322K |
|
5
JPMorgan Chase
JPM
$829B
| $34.4M | 3.8% | 264,172 -1,200 | -0.5% | -$156K |
|
6
Microsoft
MSFT
$3.77T
| $33.9M | 3.74% | 117,625 -100 | -0.1% | -$28.8K |
|
7
Dollar General
DG
$23.9B
| $33.5M | 3.7% | 159,160 +1,100 | +0.7% | +$232K |
|
8
United Parcel Service
UPS
$74.1B
| $33M | 3.64% | 170,085 -375 | -0.2% | -$72.7K |
|
|
9
Scotiabank
BNS
$77.6B
| $32.9M | 3.63% | 654,350 -28,200 | -4% | -$1.42M |
|
10
Telus
TU
$25.1B
| $32.1M | 3.54% | 1,618,698 +700 | +0% | +$13.9K |
|
11
Cisco
CSCO
$274B
| $31.3M | 3.46% | 599,235 -25 | -0% | -$1.31K |
|
12
CVS Health
CVS
$92.8B
| $30.1M | 3.32% | 405,107 +4,775 | +1% | +$355K |
|
|
13
Pfizer
PFE
$141B
| $29.8M | 3.29% | 729,991 +18,250 | +3% | +$745K |
|
14
Enbridge
ENB
$105B
| $28.5M | 3.15% | 749,247 +10,650 | +1% | +$406K |
|
15
Ross Stores
ROST
$48.1B
| $28.3M | 3.13% | 267,025 -800 | -0.3% | -$84.9K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 2.99% | 260,373 -400 | -0.2% | -$41.6K |
|
17
EOG Resources
EOG
$68.2B
| $26.7M | 2.94% | 232,530 +4,900 | +2% | +$562K |
|
18
Cenovus Energy
CVE
$29.9B
| $26.4M | 2.91% | 1,513,000 -5,300 | -0.3% | -$92.4K |
|
19
CAE Inc
CAE
$8.64B
| $25.2M | 2.78% | 1,113,821 +10,575 | +1% | +$239K |
|
20
Gilead Sciences
GILD
$140B
| $24.3M | 2.69% | 293,468 -750 | -0.3% | -$62.2K |
|
21
Citigroup
C
$178B
| $24.2M | 2.67% | 516,660 +1,500 | +0.3% | +$70.3K |
|
|
22
TC Energy
TRP
$54.1B
| $23.9M | 2.64% | 615,465 +73,800 | +14% | +$2.87M |
|
23
General Motors
GM
$55.8B
| $22.3M | 2.46% | 607,247 +1,925 | +0.3% | +$70.6K |
|
24
CarMax
KMX
$9.21B
| $22.2M | 2.45% | 345,824 +2,875 | +0.8% | +$185K |
|
|
25
Magna International
MGA
$12.9B
| $21.3M | 2.35% | 397,247 +10,825 | +3% | +$579K |
|