NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+3.73%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$919M
AUM Growth
+$919M
(+1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
73
New
–
Increased
35
Reduced
13
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$465K |
| 2 |
CAE Inc
CAE
|
$321K |
| 3 |
General Motors
GM
|
$304K |
| 4 |
TC Energy
TRP
|
$297K |
| 5 |
EOG Resources
EOG
|
$296K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 3 |
Microsoft
MSFT
|
$3.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$937K |
| 5 |
Brookfield Renewable
BEP
|
$583K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$127B
| $49.2M | 5.36% |
793,385
+7,494
| +1% | +$465K |
|
2
Royal Bank of Canada
RY
$204B
| $48.4M | 5.26% |
506,111
+715
| +0.1% | +$68.3K |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $43.1M | 4.69% |
150,069
-22,175
| -13% | -$6.36M |
|
4
JPMorgan Chase
JPM
$824B
| $38.6M | 4.2% |
265,097
+925
| +0.4% | +$135K |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $38M | 4.14% |
1,038,823
+6,200
| +0.6% | +$227K |
|
|
6
Microsoft
MSFT
$3.75T
| $36.7M | 3.99% |
107,656
-9,969
| -8% | -$3.39M |
|
7
Scotiabank
BNS
$77.2B
| $32.8M | 3.57% |
655,380
+1,030
| +0.2% | +$51.6K |
|
8
Telus
TU
$24.9B
| $31.8M | 3.46% |
1,631,688
+12,990
| +0.8% | +$253K |
|
9
Cisco
CSCO
$268B
| $31.1M | 3.38% |
600,235
+1,000
| +0.2% | +$51.7K |
|
10
United Parcel Service
UPS
$72.2B
| $30.6M | 3.33% |
170,680
+595
| +0.3% | +$107K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $30.6M | 3.33% |
252,628
-7,745
| -3% | -$937K |
|
12
Ross Stores
ROST
$49.5B
| $30.1M | 3.28% |
268,430
+1,405
| +0.5% | +$158K |
|
13
CarMax
KMX
$8.96B
| $29.2M | 3.18% |
348,933
+3,109
| +0.9% | +$260K |
|
14
CVS Health
CVS
$94B
| $28.2M | 3.07% |
408,542
+3,435
| +0.8% | +$237K |
|
15
Enbridge
ENB
$105B
| $28.1M | 3.06% |
756,212
+6,965
| +0.9% | +$259K |
|
16
Dollar General
DG
$24.3B
| $27.2M | 2.96% |
160,385
+1,225
| +0.8% | +$208K |
|
17
Pfizer
PFE
$142B
| $27M | 2.94% |
735,731
+5,740
| +0.8% | +$211K |
|
|
18
EOG Resources
EOG
$68.8B
| $26.9M | 2.93% |
235,115
+2,585
| +1% | +$296K |
|
19
Cenovus Energy
CVE
$30.5B
| $25.9M | 2.82% |
1,524,320
+11,320
| +0.7% | +$192K |
|
|
20
CAE Inc
CAE
$8.56B
| $25.3M | 2.75% |
1,128,171
+14,350
| +1% | +$321K |
|
|
21
TC Energy
TRP
$53.7B
| $25.2M | 2.74% |
622,820
+7,355
| +1% | +$297K |
|
22
Citigroup
C
$174B
| $24M | 2.61% |
520,995
+4,335
| +0.8% | +$200K |
|
|
23
General Motors
GM
$55.7B
| $23.7M | 2.58% |
615,127
+7,880
| +1% | +$304K |
|
24
Magna International
MGA
$12.8B
| $22.7M | 2.47% |
401,507
+4,260
| +1% | +$241K |
|
25
Gilead Sciences
GILD
$140B
| $22.5M | 2.45% |
291,513
-1,955
| -0.7% | -$151K |
|