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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
-3.29%
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
$886M
AUM Growth
-$32.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.28%
Holding
73
New
3
Increased
13
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$14.9M
2
CAE icon
CAE Inc. Common Shares
CAE
+$1.13M
3
AEP icon
American Electric Power
AEP
+$452K
4
DFS
Discover Financial Services
DFS
+$302K
5
BIIB icon
Biogen
BIIB
+$246K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$658K
2
RY icon
Royal Bank of Canada
RY
+$600K
3
TRP icon
TC Energy
TRP
+$597K
4
GLW icon
Corning
GLW
+$540K
5
MDT icon
Medtronic
MDT
+$385K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Energy 15.48%
3 Healthcare 13.31%
4 Communication Services 13.04%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$48M 5.41%
794,075
+690
+0.1% +$43K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$44.4M 5.01%
147,884
-2,185
-1% -$658K
RY icon
3
Royal Bank of Canada
RY
$291B
$43.8M 4.94%
499,664
-6,447
-1% -$600K
JPM icon
4
JPMorgan Chase
JPM
$935B
$38.3M 4.32%
264,082
-1,015
-0.4% -$152K
MSFT icon
5
Microsoft
MSFT
$3.45T
$33.7M 3.8%
106,626
-1,030
-1% -$340K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$33.2M 3.75%
251,738
-890
-0.4% -$116K
CSCO icon
7
Cisco
CSCO
$457B
$32M 3.61%
595,090
-5,145
-0.9% -$278K
CVE icon
8
Cenovus Energy
CVE
$55.7B
$31.8M 3.59%
1,522,250
-2,070
-0.1% -$39.5K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$19.2B
$30.5M 3.44%
1,034,691
-4,132
-0.4% -$137K
ROST icon
10
Ross Stores
ROST
$80.5B
$30.2M 3.41%
267,725
-705
-0.3% -$80.9K
EOG icon
11
EOG Resources
EOG
$79.2B
$29.6M 3.34%
233,731
-1,384
-0.6% -$176K
BNS icon
12
Scotiabank
BNS
$107B
$29.4M 3.31%
653,350
-2,030
-0.3% -$97.3K
CVS icon
13
CVS Health
CVS
$133B
$28.4M 3.21%
407,452
-1,090
-0.3% -$77.2K
CAE icon
14
CAE Inc. Common Shares
CAE
$8.3B
$27.6M 3.11%
1,177,121
+48,950
+4% +$1.13M
TU icon
15
Telus
TU
$14.9B
$26.8M 3.02%
1,636,543
+4,855
+0.3% +$85.5K
UPS icon
16
United Parcel Service
UPS
$88.6B
$26.5M 2.99%
169,905
-775
-0.5% -$134K
ENB icon
17
Enbridge
ENB
$119B
$25.4M 2.86%
762,937
+6,725
+0.9% +$239K
KMX icon
18
CarMax
KMX
$8.13B
$24.7M 2.79%
349,308
+375
+0.1% +$30.7K
PFE icon
19
Pfizer
PFE
$143B
$24.6M 2.78%
741,551
+5,820
+0.8% +$206K
SU icon
20
Suncor Energy
SU
$79.4B
$23.5M 2.65%
681,380
+5,802
+0.9% +$186K
GILD icon
21
Gilead Sciences
GILD
$162B
$21.9M 2.47%
291,968
+455
+0.2% +$35K
BSX icon
22
Boston Scientific
BSX
$69.5B
$21.6M 2.44%
409,274
-2,075
-0.5% -$109K
C icon
23
Citigroup
C
$222B
$21.4M 2.42%
520,895
-100
-0% -$4.39K
MGA icon
24
Magna International
MGA
$18.7B
$21.4M 2.42%
398,332
-3,175
-0.8% -$185K
TRP icon
25
TC Energy
TRP
$70.2B
$20.9M 2.36%
606,585
-16,235
-3% -$597K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Nexus Investment Management held 73 positions worth $886M, down 3.5% from $919M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nexus Investment Management's Q3 2023 filing shows 3 new, 13 increased, 32 reduced and 3 closed positions. Its largest new stake was Morgan Stanley: 171,341 shares worth $14M. The largest sale was Meta Platforms (Facebook), an estimated $658K.

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

  • Nexus Investment Management's largest Q3 2023 buy was Morgan Stanley: 171,341 shares worth $14M.
  • Nexus Investment Management added most to CAE Inc. Common Shares in Q3 2023, an estimated $1.13M increase.
  • Nexus Investment Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $658K.
  • Nexus Investment Management fully exited Fortive in Q3 2023, selling an estimated $273K.
  • Nexus Investment Management's ten largest holdings make up 41% of its $886M portfolio in Q3 2023.
  • Nexus Investment Management opened 3 new positions and closed 3 in Q3 2023.
  • Nexus Investment Management's portfolio value fell 3.5% quarter-over-quarter to $886M.

Based on Nexus Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.