NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+7.07%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$1.04B
AUM Growth
+$1.04B
(+8.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
77
New
3
Increased
31
Reduced
15
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$15.3M |
| 2 |
CAE Inc
CAE
|
$2.88M |
| 3 |
Dollar General
DG
|
$2.85M |
| 4 |
United Parcel Service
UPS
|
$2.75M |
| 5 |
Toronto Dominion Bank
TD
|
$2.75M |
Top Sells
| 1 |
Western Digital
WDC
|
$28M |
| 2 |
General Motors
GM
|
$635K |
| 3 |
Fortis
FTS
|
$573K |
| 4 |
Meta Platforms (Facebook)
META
|
$454K |
| 5 |
Biogen
BIIB
|
$238K |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Energy | 14.32% |
| 3 | Healthcare | 12.42% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $52.3M | 5.04% | 260,887 -910 | -0.3% | -$182K |
|
2
Royal Bank of Canada
RY
$205B
| $51.4M | 4.95% | 509,004 +11,015 | +2% | +$1.11M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $50.8M | 4.89% | 840,410 +45,560 | +6% | +$2.75M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $49.6M | 4.78% | 102,170 -934 | -0.9% | -$454K |
|
5
Ross Stores
ROST
$48.1B
| $39.2M | 3.78% | 267,030 +125 | +0% | +$18.3K |
|
6
Microsoft
MSFT
$3.77T
| $38.1M | 3.68% | 90,655 +5 | +0% | +$2.1K |
|
7
Scotiabank
BNS
$77.6B
| $35.6M | 3.43% | 687,945 +32,900 | +5% | +$1.7M |
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $35.1M | 3.38% | 1,121,935 +2,495 | +0.2% | +$78K |
|
9
Cisco
CSCO
$274B
| $34.1M | 3.29% | 683,765 +29,700 | +5% | +$1.48M |
|
10
American Electric Power
AEP
$59.4B
| $33.6M | 3.23% | 389,730 +29,225 | +8% | +$2.52M |
|
11
Citigroup
C
$178B
| $33M | 3.18% | 521,520 -420 | -0.1% | -$26.6K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 3.17% | 216,048 -50 | -0% | -$7.61K |
|
13
CVS Health
CVS
$92.8B
| $32.7M | 3.16% | 410,542 +950 | +0.2% | +$75.8K |
|
14
Cenovus Energy
CVE
$29.9B
| $32.2M | 3.1% | 1,608,600 +79,700 | +5% | +$1.59M |
|
15
EOG Resources
EOG
$68.2B
| $31.4M | 3.02% | 245,311 +10,800 | +5% | +$1.38M |
|
16
CarMax
KMX
$9.21B
| $30.6M | 2.95% | 351,088 +1,305 | +0.4% | +$114K |
|
|
17
Dollar General
DG
$23.9B
| $29.9M | 2.88% | 191,800 +18,280 | +11% | +$2.85M |
|
18
Telus
TU
$25.1B
| $29.5M | 2.84% | 1,841,818 +160,600 | +10% | +$2.57M |
|
19
Boston Scientific
BSX
$156B
| $28.2M | 2.72% | 412,399 +2,500 | +0.6% | +$171K |
|
20
Enbridge
ENB
$105B
| $28.1M | 2.71% | 776,812 +13,450 | +2% | +$486K |
|
|
21
United Parcel Service
UPS
$74.1B
| $28M | 2.7% | 188,720 +18,515 | +11% | +$2.75M |
|
|
22
CAE Inc
CAE
$8.64B
| $27.3M | 2.63% | 1,318,821 +139,400 | +12% | +$2.88M |
|
|
23
General Motors
GM
$55.8B
| $27.1M | 2.61% | 597,102 -14,000 | -2% | -$635K |
|
24
Suncor Energy
SU
$50.1B
| $25.5M | 2.46% | 690,205 +9,850 | +1% | +$364K |
|
25
TC Energy
TRP
$54.1B
| $24.8M | 2.39% | 616,485 +2,750 | +0.4% | +$111K |
|