NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
-3.29%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$886M
AUM Growth
+$886M
(-3.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
73
New
3
Increased
13
Reduced
32
Closed
3
Top Buys
| 1 |
Morgan Stanley
MS
|
$14M |
| 2 |
CAE Inc
CAE
|
$1.15M |
| 3 |
American Electric Power
AEP
|
$417K |
| 4 |
DFS
Discover Financial Services
DFS
|
$264K |
| 5 |
Biogen
BIIB
|
$236K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$656K |
| 2 |
Royal Bank of Canada
RY
|
$565K |
| 3 |
TC Energy
TRP
|
$560K |
| 4 |
Corning
GLW
|
$503K |
| 5 |
Medtronic
MDT
|
$360K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$127B
| $48M | 5.41% |
794,075
+690
| +0.1% | +$41.7K |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $44.4M | 5.01% |
147,884
-2,185
| -1% | -$656K |
|
|
3
Royal Bank of Canada
RY
$204B
| $43.8M | 4.94% |
499,664
-6,447
| -1% | -$565K |
|
4
JPMorgan Chase
JPM
$824B
| $38.3M | 4.32% |
264,082
-1,015
| -0.4% | -$147K |
|
5
Microsoft
MSFT
$3.75T
| $33.7M | 3.8% |
106,626
-1,030
| -1% | -$325K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $33.2M | 3.75% |
251,738
-890
| -0.4% | -$117K |
|
7
Cisco
CSCO
$268B
| $32M | 3.61% |
595,090
-5,145
| -0.9% | -$277K |
|
8
Cenovus Energy
CVE
$30.5B
| $31.8M | 3.59% |
1,522,250
-2,070
| -0.1% | -$43.2K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $30.5M | 3.44% |
1,034,691
-4,132
| -0.4% | -$122K |
|
10
Ross Stores
ROST
$49.5B
| $30.2M | 3.41% |
267,725
-705
| -0.3% | -$79.6K |
|
11
EOG Resources
EOG
$68.8B
| $29.6M | 3.34% |
233,731
-1,384
| -0.6% | -$175K |
|
12
Scotiabank
BNS
$77.2B
| $29.4M | 3.31% |
653,350
-2,030
| -0.3% | -$91.3K |
|
13
CVS Health
CVS
$94B
| $28.4M | 3.21% |
407,452
-1,090
| -0.3% | -$76.1K |
|
|
14
CAE Inc
CAE
$8.56B
| $27.6M | 3.11% |
1,177,121
+48,950
| +4% | +$1.15M |
|
15
Telus
TU
$24.9B
| $26.8M | 3.02% |
1,636,543
+4,855
| +0.3% | +$79.5K |
|
16
United Parcel Service
UPS
$72.2B
| $26.5M | 2.99% |
169,905
-775
| -0.5% | -$121K |
|
17
Enbridge
ENB
$105B
| $25.4M | 2.86% |
762,937
+6,725
| +0.9% | +$224K |
|
18
CarMax
KMX
$8.96B
| $24.7M | 2.79% |
349,308
+375
| +0.1% | +$26.5K |
|
19
Pfizer
PFE
$142B
| $24.6M | 2.78% |
741,551
+5,820
| +0.8% | +$193K |
|
20
Suncor Energy
SU
$50.1B
| $23.5M | 2.65% |
681,380
+5,802
| +0.9% | +$200K |
|
21
Gilead Sciences
GILD
$140B
| $21.9M | 2.47% |
291,968
+455
| +0.2% | +$34.1K |
|
22
Boston Scientific
BSX
$158B
| $21.6M | 2.44% |
409,274
-2,075
| -0.5% | -$110K |
|
23
Citigroup
C
$174B
| $21.4M | 2.42% |
520,895
-100
| -0% | -$4.11K |
|
24
Magna International
MGA
$12.8B
| $21.4M | 2.42% |
398,332
-3,175
| -0.8% | -$171K |
|
|
25
TC Energy
TRP
$53.7B
| $20.9M | 2.36% |
606,585
-16,235
| -3% | -$560K |
|