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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
-2.69%
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
$952M
AUM Growth
-$85.7M
Cap. Flow
-$53M
Cap. Flow %
-5.56%
Top 10 Hldgs %
42.44%
Holding
78
New
2
Increased
25
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$5.85M
2
HON icon
Honeywell
HON
+$5.62M
3
DG icon
Dollar General
DG
+$2.91M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.8M
5
CAE icon
CAE Inc. Common Shares
CAE
+$2.48M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$29.7M
2
CVE icon
Cenovus Energy
CVE
+$11.4M
3
SU icon
Suncor Energy
SU
+$6.53M
4
EOG icon
EOG Resources
EOG
+$6.3M
5
TD icon
Toronto Dominion Bank
TD
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Communication Services 13.02%
3 Energy 12.85%
4 Consumer Discretionary 11.74%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$51.5M 5.41%
483,965
-25,039
-5% -$2.57M
JPM icon
2
JPMorgan Chase
JPM
$935B
$49.2M 5.17%
243,197
-17,690
-7% -$3.46M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$47M 4.94%
93,220
-8,950
-9% -$4.35M
TD icon
4
Toronto Dominion Bank
TD
$198B
$41.7M 4.38%
758,567
-81,843
-10% -$4.63M
MSFT icon
5
Microsoft
MSFT
$3.45T
$38.3M 4.02%
85,640
-5,015
-6% -$2.12M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$38.3M 4.02%
208,663
-7,385
-3% -$1.26M
ROST icon
7
Ross Stores
ROST
$80.5B
$36.7M 3.86%
252,890
-14,140
-5% -$1.96M
AEP icon
8
American Electric Power
AEP
$69.6B
$34.6M 3.63%
393,905
+4,175
+1% +$365K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$19.2B
$33.5M 3.52%
1,220,204
+98,269
+9% +$2.8M
TU icon
10
Telus
TU
$14.9B
$33.4M 3.5%
2,204,895
+363,077
+20% +$5.85M
C icon
11
Citigroup
C
$222B
$33.3M 3.5%
524,715
+3,195
+0.6% +$197K
BNS icon
12
Scotiabank
BNS
$107B
$33M 3.46%
721,232
+33,287
+5% +$1.58M
CSCO icon
13
Cisco
CSCO
$457B
$33M 3.46%
693,885
+10,120
+1% +$480K
DG icon
14
Dollar General
DG
$28B
$28.1M 2.95%
212,645
+20,845
+11% +$2.91M
GM icon
15
General Motors
GM
$80.4B
$27.9M 2.93%
600,667
+3,565
+0.6% +$161K
ENB icon
16
Enbridge
ENB
$119B
$27.6M 2.9%
776,662
-150
-0% -$5.36K
UPS icon
17
United Parcel Service
UPS
$88.6B
$27.5M 2.89%
201,225
+12,505
+7% +$1.79M
KMX icon
18
CarMax
KMX
$8.13B
$27.4M 2.88%
374,125
+23,037
+7% +$1.66M
CAE icon
19
CAE Inc. Common Shares
CAE
$8.3B
$26.9M 2.82%
1,446,990
+128,169
+10% +$2.48M
EOG icon
20
EOG Resources
EOG
$79.2B
$24.7M 2.59%
196,238
-49,073
-20% -$6.3M
TRP icon
21
TC Energy
TRP
$70.2B
$24M 2.52%
632,285
+15,800
+3% +$599K
CVS icon
22
CVS Health
CVS
$133B
$23.7M 2.49%
401,162
-9,380
-2% -$587K
PFE icon
23
Pfizer
PFE
$143B
$22.4M 2.35%
800,257
-33,589
-4% -$925K
CVE icon
24
Cenovus Energy
CVE
$55.7B
$20.5M 2.16%
1,045,350
-563,250
-35% -$11.4M
SU icon
25
Suncor Energy
SU
$79.4B
$19.9M 2.09%
521,250
-168,955
-24% -$6.53M
1
2 3 4

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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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Nexus Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nexus Investment Management held 78 positions worth $952M, down 8.3% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nexus Investment Management withdrew a net $53M in Q2 2024, closing 4 positions and reducing 27 holdings. Its most notable exit was Veralto, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Nexus Investment Management opened a new position in Honeywell worth $5.94M.

  • Nexus Investment Management's largest Q2 2024 buy was Honeywell: 29,512 shares worth $5.94M.
  • Nexus Investment Management added most to Telus in Q2 2024, an estimated $5.85M increase.
  • Nexus Investment Management's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $29.7M.
  • Nexus Investment Management fully exited Veralto in Q2 2024, selling an estimated $348K.
  • Nexus Investment Management's ten largest holdings make up 42% of its $952M portfolio in Q2 2024.
  • Nexus Investment Management opened 2 new positions and closed 4 in Q2 2024.
  • Nexus Investment Management's portfolio value fell 8.3% quarter-over-quarter to $952M.

Based on Nexus Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.