NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+7.51%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.1%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
76
New
2
Increased
20
Reduced
29
Closed
4
Top Buys
| 1 |
Visa
V
|
$15.2M |
| 2 |
Dollar General
DG
|
$5.81M |
| 3 |
Canadian National Railway
CNI
|
$4.62M |
| 4 |
CAE Inc
CAE
|
$752K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$314K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.31M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Enbridge
ENB
|
$2.44M |
| 4 |
Royal Bank of Canada
RY
|
$1.59M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$1.23M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Communication Services | 12.59% |
| 3 | Energy | 12.15% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $58.9M | 5.78% | 471,270 -12,695 | -3% | -$1.59M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $52.6M | 5.16% | 91,938 -1,282 | -1% | -$734K |
|
3
Toronto Dominion Bank
TD
$128B
| $47.9M | 4.7% | 756,342 -2,225 | -0.3% | -$141K |
|
|
4
JPMorgan Chase
JPM
$829B
| $45M | 4.41% | 213,287 -29,910 | -12% | -$6.31M |
|
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $41.7M | 4.08% | 1,185,284 -34,920 | -3% | -$1.23M |
|
6
American Electric Power
AEP
$59.4B
| $40.6M | 3.98% | 395,315 +1,410 | +0.4% | +$145K |
|
7
Scotiabank
BNS
$77.6B
| $39.3M | 3.85% | 720,242 -990 | -0.1% | -$54K |
|
8
Ross Stores
ROST
$48.1B
| $37.2M | 3.64% | 246,830 -6,060 | -2% | -$912K |
|
9
Telus
TU
$25.1B
| $36.7M | 3.6% | 2,186,815 -18,080 | -0.8% | -$304K |
|
10
Cisco
CSCO
$274B
| $36.4M | 3.57% | 684,215 -9,670 | -1% | -$515K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 3.45% | 210,543 +1,880 | +0.9% | +$314K |
|
|
12
Microsoft
MSFT
$3.77T
| $33.4M | 3.28% | 77,650 -7,990 | -9% | -$3.44M |
|
13
Citigroup
C
$178B
| $32.7M | 3.21% | 522,670 -2,045 | -0.4% | -$128K |
|
14
TC Energy
TRP
$54.1B
| $29.5M | 2.89% | 619,985 -12,300 | -2% | -$585K |
|
15
CarMax
KMX
$9.21B
| $29.2M | 2.87% | 377,705 +3,580 | +1% | +$277K |
|
|
16
Enbridge
ENB
$105B
| $29.1M | 2.86% | 716,617 -60,045 | -8% | -$2.44M |
|
|
17
CAE Inc
CAE
$8.64B
| $27.9M | 2.74% | 1,486,990 +40,000 | +3% | +$752K |
|
18
United Parcel Service
UPS
$74.1B
| $27.7M | 2.72% | 203,055 +1,830 | +0.9% | +$250K |
|
19
General Motors
GM
$55.8B
| $27.1M | 2.66% | 605,352 +4,685 | +0.8% | +$210K |
|
20
CVS Health
CVS
$92.8B
| $25M | 2.45% | 397,277 -3,885 | -1% | -$244K |
|
21
EOG Resources
EOG
$68.2B
| $24.4M | 2.39% | 198,498 +2,260 | +1% | +$278K |
|
|
22
Dollar General
DG
$23.9B
| $23.8M | 2.33% | 281,290 +68,645 | +32% | +$5.81M |
|
23
Gilead Sciences
GILD
$140B
| $23.7M | 2.33% | 283,063 -5,355 | -2% | -$449K |
|
24
Pfizer
PFE
$141B
| $23.3M | 2.28% | 804,812 +4,555 | +0.6% | +$132K |
|
25
Texas Instruments
TXN
$184B
| $20.1M | 1.97% | 97,475 +1,385 | +1% | +$286K |
|