NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
-2.69%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$952M
AUM Growth
+$952M
(-8.3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
78
New
2
Increased
25
Reduced
27
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$5.94M |
| 2 |
Telus
TU
|
$5.49M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$2.7M |
| 5 |
CAE Inc
CAE
|
$2.38M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$31.3M |
| 2 |
Cenovus Energy
CVE
|
$11.1M |
| 3 |
Suncor Energy
SU
|
$6.44M |
| 4 |
EOG Resources
EOG
|
$6.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $51.5M | 5.41% | 483,965 -25,039 | -5% | -$2.66M |
|
2
JPMorgan Chase
JPM
$829B
| $49.2M | 5.17% | 243,197 -17,690 | -7% | -$3.58M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $47M | 4.94% | 93,220 -8,950 | -9% | -$4.51M |
|
4
Toronto Dominion Bank
TD
$128B
| $41.7M | 4.38% | 758,567 -81,843 | -10% | -$4.5M |
|
5
Microsoft
MSFT
$3.77T
| $38.3M | 4.02% | 85,640 -5,015 | -6% | -$2.24M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 4.02% | 208,663 -7,385 | -3% | -$1.35M |
|
7
Ross Stores
ROST
$48.1B
| $36.7M | 3.86% | 252,890 -14,140 | -5% | -$2.05M |
|
8
American Electric Power
AEP
$59.4B
| $34.6M | 3.63% | 393,905 +4,175 | +1% | +$366K |
|
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $33.5M | 3.52% | 1,220,204 +98,269 | +9% | +$2.7M |
|
|
10
Telus
TU
$25.1B
| $33.4M | 3.5% | 2,204,895 +363,077 | +20% | +$5.49M |
|
11
Citigroup
C
$178B
| $33.3M | 3.5% | 524,715 +3,195 | +0.6% | +$203K |
|
12
Scotiabank
BNS
$77.6B
| $33M | 3.46% | 721,232 +33,287 | +5% | +$1.52M |
|
13
Cisco
CSCO
$274B
| $33M | 3.46% | 693,885 +10,120 | +1% | +$481K |
|
|
14
Dollar General
DG
$23.9B
| $28.1M | 2.95% | 212,645 +20,845 | +11% | +$2.76M |
|
15
General Motors
GM
$55.8B
| $27.9M | 2.93% | 600,667 +3,565 | +0.6% | +$166K |
|
16
Enbridge
ENB
$105B
| $27.6M | 2.9% | 776,662 -150 | -0% | -$5.33K |
|
17
United Parcel Service
UPS
$74.1B
| $27.5M | 2.89% | 201,225 +12,505 | +7% | +$1.71M |
|
18
CarMax
KMX
$9.21B
| $27.4M | 2.88% | 374,125 +23,037 | +7% | +$1.69M |
|
|
19
CAE Inc
CAE
$8.64B
| $26.9M | 2.82% | 1,446,990 +128,169 | +10% | +$2.38M |
|
|
20
EOG Resources
EOG
$68.2B
| $24.7M | 2.59% | 196,238 -49,073 | -20% | -$6.18M |
|
21
TC Energy
TRP
$54.1B
| $24M | 2.52% | 632,285 +15,800 | +3% | +$599K |
|
22
CVS Health
CVS
$92.8B
| $23.7M | 2.49% | 401,162 -9,380 | -2% | -$554K |
|
23
Pfizer
PFE
$141B
| $22.4M | 2.35% | 800,257 -33,589 | -4% | -$940K |
|
|
24
Cenovus Energy
CVE
$29.9B
| $20.5M | 2.16% | 1,045,350 -563,250 | -35% | -$11.1M |
|
|
25
Suncor Energy
SU
$50.1B
| $19.9M | 2.09% | 521,250 -168,955 | -24% | -$6.44M |
|