NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+0.86%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$1,000M
AUM Growth
+$1,000M
(-2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
73
New
1
Increased
12
Reduced
38
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
$23.8M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$2.81M |
| 3 |
United Parcel Service
UPS
|
$951K |
| 4 |
Medtronic
MDT
|
$627K |
| 5 |
Texas Instruments
TXN
|
$598K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.6M |
| 2 |
Morgan Stanley
MS
|
$6.29M |
| 3 |
Gilead Sciences
GILD
|
$4M |
| 4 |
JPMorgan Chase
JPM
|
$3.45M |
| 5 |
Magna International
MGA
|
$2.99M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Energy | 12.18% |
| 3 | Communication Services | 11.89% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $54M | 5.4% | 448,759 -22,511 | -5% | -$2.71M |
|
|
2
JPMorgan Chase
JPM
$829B
| $47.7M | 4.77% | 198,907 -14,380 | -7% | -$3.45M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $46.2M | 4.62% | 78,959 -12,979 | -14% | -$7.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $40.2M | 4.02% | 211,135 +592 | +0.3% | +$113K |
|
5
Toronto Dominion Bank
TD
$128B
| $39.5M | 3.95% | 743,742 -12,600 | -2% | -$669K |
|
6
Cisco
CSCO
$274B
| $38.8M | 3.88% | 656,007 -28,208 | -4% | -$1.67M |
|
7
CAE Inc
CAE
$8.64B
| $37.6M | 3.76% | 1,483,125 -3,865 | -0.3% | -$97.9K |
|
8
Scotiabank
BNS
$77.6B
| $37.4M | 3.74% | 698,537 -21,705 | -3% | -$1.16M |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $36.5M | 3.65% | 1,149,797 -35,487 | -3% | -$1.13M |
|
10
American Electric Power
AEP
$59.4B
| $36.4M | 3.65% | 395,075 -240 | -0.1% | -$22.1K |
|
11
Ross Stores
ROST
$48.1B
| $36.1M | 3.61% | 238,460 -8,370 | -3% | -$1.27M |
|
12
Citigroup
C
$178B
| $35.2M | 3.53% | 500,670 -22,000 | -4% | -$1.55M |
|
13
Microsoft
MSFT
$3.77T
| $32.3M | 3.24% | 76,740 -910 | -1% | -$384K |
|
14
Telus
TU
$25.1B
| $30.1M | 3.01% | 2,225,265 +38,450 | +2% | +$520K |
|
15
General Motors
GM
$55.8B
| $29.4M | 2.94% | 551,327 -54,025 | -9% | -$2.88M |
|
16
Enbridge
ENB
$105B
| $29.1M | 2.91% | 687,192 -29,425 | -4% | -$1.25M |
|
17
CarMax
KMX
$9.21B
| $28.7M | 2.87% | 350,815 -26,890 | -7% | -$2.2M |
|
|
18
Canadian National Railway
CNI
$60.4B
| $28.2M | 2.82% | 278,462 +235,085 | +542% | +$23.8M |
|
19
TC Energy
TRP
$54.1B
| $28M | 2.8% | 601,890 -18,095 | -3% | -$841K |
|
|
20
United Parcel Service
UPS
$74.1B
| $26.6M | 2.66% | 210,600 +7,545 | +4% | +$951K |
|
21
EOG Resources
EOG
$68.2B
| $24.1M | 2.41% | 196,598 -1,900 | -1% | -$233K |
|
|
22
Gilead Sciences
GILD
$140B
| $22.2M | 2.22% | 239,813 -43,250 | -15% | -$4M |
|
23
Dollar General
DG
$23.9B
| $21.7M | 2.17% | 286,535 +5,245 | +2% | +$398K |
|
24
Pfizer
PFE
$141B
| $21.7M | 2.17% | 818,287 +13,475 | +2% | +$357K |
|
|
25
Texas Instruments
TXN
$184B
| $18.9M | 1.89% | 100,665 +3,190 | +3% | +$598K |
|