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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
+3.73%
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
$919M
AUM Growth
+$12.6M
Cap. Flow
-$11.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.37%
Holding
73
New
–
Increased
35
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$451K
2
CAE icon
CAE Inc. Common Shares
CAE
+$318K
3
TRP icon
TC Energy
TRP
+$300K
4
EOG icon
EOG Resources
EOG
+$295K
5
TRI icon
Thomson Reuters
TRI
+$275K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$897K
5
BEP icon
Brookfield Renewable
BEP
+$583K

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Energy 14.32%
3 Healthcare 13.45%
4 Communication Services 12.83%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$49.2M 5.36%
793,385
+7,494
+1% +$451K
RY icon
2
Royal Bank of Canada
RY
$291B
$48.4M 5.26%
506,111
+715
+0.1% +$68.3K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$43.1M 4.69%
150,069
-22,175
-13% -$5.47M
JPM icon
4
JPMorgan Chase
JPM
$935B
$38.6M 4.2%
265,097
+925
+0.4% +$127K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$19.2B
$38M 4.14%
1,038,823
+6,200
+0.6% +$221K
MSFT icon
6
Microsoft
MSFT
$3.45T
$36.7M 3.99%
107,656
-9,969
-8% -$3.12M
BNS icon
7
Scotiabank
BNS
$107B
$32.8M 3.57%
655,380
+1,030
+0.2% +$51.1K
TU icon
8
Telus
TU
$14.9B
$31.8M 3.46%
1,631,688
+12,990
+0.8% +$262K
CSCO icon
9
Cisco
CSCO
$457B
$31.1M 3.38%
600,235
+1,000
+0.2% +$49.2K
UPS icon
10
United Parcel Service
UPS
$88.6B
$30.6M 3.33%
170,680
+595
+0.3% +$106K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$30.6M 3.33%
252,628
-7,745
-3% -$897K
ROST icon
12
Ross Stores
ROST
$80.5B
$30.1M 3.28%
268,430
+1,405
+0.5% +$148K
KMX icon
13
CarMax
KMX
$8.13B
$29.2M 3.18%
348,933
+3,109
+0.9% +$228K
CVS icon
14
CVS Health
CVS
$133B
$28.2M 3.07%
408,542
+3,435
+0.8% +$244K
ENB icon
15
Enbridge
ENB
$119B
$28.1M 3.06%
756,212
+6,965
+0.9% +$266K
DG icon
16
Dollar General
DG
$28B
$27.2M 2.96%
160,385
+1,225
+0.8% +$242K
PFE icon
17
Pfizer
PFE
$143B
$27M 2.94%
735,731
+5,740
+0.8% +$223K
EOG icon
18
EOG Resources
EOG
$79.2B
$26.9M 2.93%
235,115
+2,585
+1% +$295K
CVE icon
19
Cenovus Energy
CVE
$55.7B
$25.9M 2.82%
1,524,320
+11,320
+0.7% +$191K
CAE icon
20
CAE Inc. Common Shares
CAE
$8.3B
$25.3M 2.75%
1,128,171
+14,350
+1% +$318K
TRP icon
21
TC Energy
TRP
$70.2B
$25.2M 2.74%
622,820
+7,355
+1% +$300K
C icon
22
Citigroup
C
$222B
$24M 2.61%
520,995
+4,335
+0.8% +$203K
GM icon
23
General Motors
GM
$80.4B
$23.7M 2.58%
615,127
+7,880
+1% +$273K
MGA icon
24
Magna International
MGA
$18.7B
$22.7M 2.47%
401,507
+4,260
+1% +$226K
GILD icon
25
Gilead Sciences
GILD
$162B
$22.5M 2.45%
291,513
-1,955
-0.7% -$156K
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
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
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GWM
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CCA
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Nexus Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Nexus Investment Management held 73 positions worth $919M, up 1.4% from $906M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Nexus Investment Management opened no new positions and exited 3, leaving the 73-position portfolio largely intact.

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 added most to Toronto Dominion Bank in Q2 2023, an estimated $451K increase.
  • Nexus Investment Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.47M.
  • Nexus Investment Management fully exited Brookfield Renewable in Q2 2023, selling an estimated $583K.
  • Nexus Investment Management's ten largest holdings make up 41% of its $919M portfolio in Q2 2023.
  • Nexus Investment Management opened 0 new positions and closed 3 in Q2 2023.
  • Nexus Investment Management's portfolio value rose 1.4% quarter-over-quarter to $919M.

Based on Nexus Investment Management's 13F filing for Q2 2023, filed 7 Jul 2023.