Asset Manager
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Nexus Investment Management ULC
111 RICHMOND STREET WEST SUITE 801, TORONTO, A6 M5H 2G4 • 416-360-7830
Market Value
$767M
+8.3%
Holdings
73
New Purchases
5
Added To
0
Closed
2
Reduced
25
Top 10 Concentration
59.3%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 4.48% | 0.00% | +4.48% | $34M |
| TXN | 4.01% | 2.95% | +1.07% | $31M |
| GOOG | 7.37% | 6.69% | +0.68% | $57M |
| C | 6.76% | 6.14% | +0.63% | $52M |
| HONIV | 0.44% | 0.00% | +0.44% | $3M |
| KMX | 3.17% | 2.73% | +0.44% | $24M |
| HONAV | 0.44% | 0.00% | +0.44% | $3M |
| MS | 3.19% | 2.78% | +0.41% | $24M |
| V | 2.70% | 2.66% | +0.04% | $21M |
| GOOGL | 0.20% | 0.18% | +0.03% | $2M |
| LLY | 0.12% | 0.10% | +0.02% | $922K |
| UNP | 0.42% | 0.40% | +0.01% | $3M |
| TROW | 0.06% | 0.05% | +0.01% | $425K |
| ABBV | 0.11% | 0.11% | +0.01% | $870K |
| CSX | 0.10% | 0.09% | +0.01% | $753K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROST | 6.54% | 7.43% | -0.89% | $50M |
| GILD | 4.14% | 5.01% | -0.88% | $32M |
| PFE | 3.21% | 4.09% | -0.87% | $25M |
| EOG | 3.52% | 4.28% | -0.76% | $27M |
| EFA | 0.01% | 0.70% | -0.69% | $78K |
| MDT | 3.10% | 3.75% | -0.65% | $24M |
| META | 4.62% | 5.23% | -0.61% | $35M |
| DG | 4.17% | 4.73% | -0.56% | $32M |
| CSCO | 6.39% | 6.90% | -0.51% | $49M |
| GLW | 0.46% | 0.89% | -0.43% | $4M |
| AEP | 6.92% | 7.29% | -0.36% | $53M |
| TMO | 4.33% | 4.65% | -0.31% | $33M |
| FERG | 3.00% | 3.29% | -0.30% | $23M |
| MSFT | 3.71% | 3.99% | -0.28% | $28M |
| KR | 0.32% | 0.45% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 20.1% |
| Healthcare | 18.2% |
| Technology | 14.6% |
| Communication Services | 12.2% |
| Consumer Cyclical | 10.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $398M | 51.9% |
| Large Cap | 37 | $344M | 44.8% |
| Mid Cap | 5 | $25M | 3.2% |
| Small Cap | 3 | $122K | 0.0% |
Portfolio Analytics
Avg Market Cap
$455.4B
Median Market Cap
$141.4B
Avg P/E
30.5
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
65
# ETFs / Funds
8
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 7.70% | 180,374 | $59M | $327.33 | $4M | -6,005 | -3.2% | |
| 2 | GOOG | 7.37% | 159,935 | $57M | $353.33 | $9M | -5,270 | -3.2% | |
| 3 | AEP | 6.92% | 388,079 | $53M | $136.81 | $1M | -5,605 | -1.4% | |
| 4 | C | 6.76% | 370,573 | $52M | $139.96 | $8M | -12,625 | -3.3% | |
| 5 | ROST | 6.54% | 235,752 | $50M | $212.85 | -$2M | -7,190 | -3.0% | |
| 6 | CSCO | 6.39% | 417,202 | $49M | $117.46 | $135K | -212,640 | -33.8% | |
| 7 | META | 4.62% | 62,960 | $35M | $563.29 | -$2M | -1,822 | -2.8% | |
| 8 | AJG | 4.48% | 149,765 | $34M | $229.57 | — | +149,765 | — | NEW |
| 9 | TMO | 4.33% | 66,292 | $33M | $501.36 | $317K | -680 | -1.0% | |
| 10 | DG | 4.17% | 277,540 | $32M | $115.11 | -$2M | -4,309 | -1.5% | |
| 11 | GILD | 4.14% | 251,016 | $32M | $126.34 | -$4M | -3,706 | -1.4% | |
| 12 | TXN | 4.01% | 103,296 | $31M | $298.07 | $10M | -4,230 | -3.9% | |
| 13 | MSFT | 3.71% | 76,222 | $28M | $373.02 | $169K | -130 | -0.2% | |
| 14 | EOG | 3.52% | 207,873 | $27M | $129.73 | -$3M | -1,600 | -0.8% | |
| 15 | PFE | 3.21% | 1,023,770 | $25M | $24.08 | -$4M | -7,085 | -0.7% | |
| 16 | MS | 3.19% | 117,027 | $24M | $209.04 | $5M | -2,751 | -2.3% | |
| 17 | KMX | 3.17% | 459,315 | $24M | $52.89 | $5M | -5,500 | -1.2% | |
| 18 | MDT | 3.10% | 303,568 | $24M | $78.23 | -$3M | -2,625 | -0.9% | |
| 19 | FERG | 3.00% | 96,871 | $23M | $237.33 | -$343K | -3,160 | -3.2% | |
| 20 | UPS | 2.99% | 213,211 | $23M | $107.50 | $1M | -8,445 | -3.8% | |
| 21 | V | 2.70% | 60,393 | $21M | $343.09 | $2M | -1,950 | -3.1% | |
| 22 | GLW | 0.46% | 13,725 | $4M | $255.43 | -$3M | -32,600 | -70.4% | |
| 23 | HONIV | 0.44% | 15,215 | $3M | $223.89 | — | +15,215 | — | NEW |
| 24 | HONAV | 0.44% | 15,215 | $3M | $221.07 | — | +15,215 | — | NEW |
| 25 | UNP | 0.42% | 11,706 | $3M | $272.00 | $344K | — | — | |
| 26 | KR | 0.32% | 44,010 | $2M | $55.53 | -$759K | -255 | -0.6% | |
| 27 | JNJ | 0.28% | 8,381 | $2M | $253.97 | $80K | — | — | |
| 28 | GOOGL | 0.20% | 4,360 | $2M | $357.37 | $304K | — | — | |
| 29 | DHR | 0.18% | 7,355 | $1M | $190.48 | $6K | — | — | |
| 30 | CVX | 0.14% | 6,386 | $1M | $165.76 | -$263K | — | — | |
| 31 | LLY | 0.12% | 769 | $922K | $1,199.43 | $187K | -30 | -3.8% | |
| 32 | ABBV | 0.11% | 3,456 | $870K | $251.64 | $118K | — | — | |
| 33 | XONA.DE | 0.10% | 5,794 | $792K | $136.72 | -$191K | — | — | |
| 34 | CSX | 0.10% | 15,840 | $753K | $47.53 | $103K | — | — | |
| 35 | VZ | 0.08% | 15,110 | $640K | $42.34 | -$119K | — | — | |
| 36 | EXC | 0.07% | 11,307 | $527K | $46.62 | -$27K | — | — | |
| 37 | MRK | 0.06% | 3,735 | $480K | $128.50 | $31K | — | — | |
| 38 | TROW | 0.06% | 3,740 | $425K | $113.69 | $88K | — | — | |
| 39 | T | 0.05% | 17,210 | $356K | $20.70 | -$143K | — | — | |
| 40 | BAC | 0.04% | 5,350 | $305K | $56.98 | $44K | — | — | |
| 41 | PG | 0.03% | 1,800 | $264K | $146.64 | $4K | — | — | |
| 42 | KMB | 0.03% | 2,134 | $234K | $109.77 | $28K | — | — | |
| 43 | ABT | 0.03% | 2,490 | $226K | $90.74 | -$30K | — | — | |
| 44 | BIIB | 0.03% | 920 | $199K | $216.06 | $30K | — | — | |
| 45 | FSV | 0.02% | 1,000 | $142K | $142.11 | $3K | — | — | |
| 46 | PRAA | 0.02% | 6,270 | $119K | $18.99 | $6K | -180 | -2.8% | |
| 47 | MA | 0.01% | 195 | $100K | $513.60 | $3K | — | — | |
| 48 | COST | 0.01% | 100 | $94K | $935.47 | -$6K | — | — | |
| 49 | CL | 0.01% | 966 | $89K | $91.68 | $6K | — | — | |
| 50 | B | 0.01% | 2,300 | $84K | $36.73 | -$9K | — | — | |
| 51 | EFA | 0.01% | 750 | $78K | $103.88 | -$5M | -50,500 | -98.5% | |
| 52 | WMT | 0.01% | 555 | $63K | $113.26 | -$6K | — | — | |
| 53 | NEM | 0.01% | 650 | $61K | $93.40 | -$10K | — | — | |
| 54 | ORCL | 0.01% | 400 | $59K | $146.55 | -$224 | — | — | |
| 55 | BMY | 0.01% | 953 | $55K | $57.62 | -$3K | — | — | |
| 56 | FNV | 0.01% | 250 | $52K | $208.44 | -$10K | — | — | |
| 57 | AUGO | 0.01% | 795 | $50K | $62.95 | -$15K | — | — | |
| 58 | VLTO | 0.01% | 534 | $47K | $88.68 | $139 | — | — | |
| 59 | AXP | 0.01% | 125 | $42K | $338.25 | $4K | — | — | |
| 60 | BHC | 0.01% | 8,500 | $42K | $4.93 | -$4K | — | — | |
| 61 | SLV | 0.01% | 750 | $40K | $53.47 | -$11K | — | — | |
| 62 | VEA | —% | 500 | $36K | $71.25 | — | +500 | — | NEW |
| 63 | NVS | —% | 220 | $34K | $156.72 | $873 | — | — | |
| 64 | GDXJ | —% | 350 | $34K | $98.25 | -$8K | — | — | |
| 65 | BRK-B | —% | 61 | $31K | $500.39 | $1K | — | — | |
| 66 | VWO | —% | 425 | $25K | $59.69 | — | +425 | — | NEW |
| 67 | BDXA | —% | 150 | $23K | $151.33 | -$885 | — | — | |
| 68 | AAPL | —% | 60 | $17K | $289.37 | $2K | — | — | |
| 69 | WAT | —% | 20 | $8K | $375.05 | $2K | — | — | |
| 70 | HQH | —% | 101 | $2K | $21.98 | $423 | — | — | |
| 71 | HQL | —% | 32 | $640 | $20.00 | $119 | — | — | |
| 72 | EEM | —% | — | — | — | -$852K | -15,000 | -100.0% | SOLD |
| 73 | EIX | —% | — | — | — | -$166K | -2,269 | -100.0% | SOLD |