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
$728M
+4.3%
Holdings
69
-9
New Purchases
1
Added To
9
Closed
1
Reduced
19
Top 10 Concentration
64.3%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 8.93% | 7.49% | +1.44% | $65M |
| DG | 5.20% | 4.24% | +0.96% | $38M |
| ROST | 6.14% | 5.45% | +0.69% | $45M |
| TMO | 5.36% | 4.69% | +0.66% | $39M |
| CSCO | 6.81% | 6.37% | +0.44% | $50M |
| UPS | 3.02% | 2.61% | +0.41% | $22M |
| GILD | 4.35% | 4.12% | +0.23% | $32M |
| GOOGL | 0.30% | 0.24% | +0.05% | $2M |
| SOLS | 0.05% | 0.00% | +0.05% | $370K |
| LLY | 0.12% | 0.09% | +0.03% | $859K |
| JNJ | 0.27% | 0.25% | +0.02% | $2M |
| DHR | 0.23% | 0.22% | +0.01% | $2M |
| MRK | 0.05% | 0.04% | +0.01% | $393K |
| BIIB | 0.02% | 0.02% | +0.00% | $162K |
| XONA.DE | 0.10% | 0.09% | +0.00% | $697K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.96% | 7.06% | -1.10% | $43M |
| C | 6.26% | 7.01% | -0.75% | $46M |
| MSFT | 5.03% | 5.69% | -0.66% | $37M |
| KMX | 2.40% | 2.88% | -0.48% | $17M |
| EOG | 3.01% | 3.35% | -0.34% | $22M |
| JPM | 8.38% | 8.71% | -0.33% | $61M |
| TXN | 2.55% | 2.80% | -0.25% | $19M |
| PFE | 3.39% | 3.55% | -0.16% | $25M |
| MS | 2.85% | 3.01% | -0.15% | $21M |
| FERG | 3.07% | 3.22% | -0.15% | $22M |
| AEP | 6.23% | 6.36% | -0.13% | $45M |
| MDT | 3.88% | 4.00% | -0.13% | $28M |
| OTEX | 0.00% | 0.10% | -0.10% | $0 |
| GLW | 0.89% | 0.95% | -0.06% | $6M |
| V | 2.87% | 2.93% | -0.06% | $21M |
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 | $409M | 56.3% |
| Large Cap | 34 | $300M | 41.2% |
| Mid Cap | 6 | $18M | 2.5% |
| Small Cap | 1 | $114K | 0.0% |
Portfolio Analytics
Avg Market Cap
$482.0B
Median Market Cap
$165.3B
Avg P/E
29.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
64
# ETFs / Funds
5
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 8.93% | 207,020 | $65M | $313.80 | $13M | -7,545 | -3.5% | |
| 2 | JPM | 8.38% | 189,336 | $61M | $322.22 | $231K | -3,343 | -1.7% | |
| 3 | CSCO | 6.81% | 643,507 | $50M | $77.03 | $5M | -6,075 | -0.9% | |
| 4 | C | 6.26% | 390,203 | $46M | $116.69 | -$3M | -91,845 | -19.1% | |
| 5 | AEP | 6.23% | 393,044 | $45M | $115.31 | $936K | -1,500 | -0.4% | |
| 6 | ROST | 6.14% | 248,172 | $45M | $180.14 | $7M | -1,575 | -0.6% | |
| 7 | META | 5.96% | 65,662 | $43M | $660.09 | -$6M | -1,430 | -2.1% | |
| 8 | TMO | 5.36% | 67,297 | $39M | $579.45 | $6M | -240 | -0.4% | |
| 9 | DG | 5.20% | 284,874 | $38M | $132.77 | $8M | -1,375 | -0.5% | |
| 10 | MSFT | 5.03% | 75,652 | $37M | $483.62 | -$3M | -1,025 | -1.3% | |
| 11 | GILD | 4.35% | 257,824 | $32M | $122.74 | $3M | -1,200 | -0.5% | |
| 12 | MDT | 3.88% | 293,848 | $28M | $96.06 | $283K | +445 | +0.1% | |
| 13 | PFE | 3.39% | 991,225 | $25M | $24.90 | -$73K | +19,700 | +2.0% | |
| 14 | FERG | 3.07% | 100,321 | $22M | $222.63 | -$116K | +355 | +0.4% | |
| 15 | UPS | 3.02% | 221,491 | $22M | $99.19 | $4M | +3,525 | +1.6% | |
| 16 | EOG | 3.01% | 208,873 | $22M | $105.01 | -$1M | +400 | +0.2% | |
| 17 | V | 2.87% | 59,536 | $21M | $350.71 | $446K | -320 | -0.5% | |
| 18 | MS | 2.85% | 117,027 | $21M | $177.53 | -$211K | -15,000 | -11.4% | |
| 19 | TXN | 2.55% | 107,091 | $19M | $173.49 | -$968K | +700 | +0.7% | |
| 20 | KMX | 2.40% | 452,800 | $17M | $38.64 | -$3M | +4,090 | +0.9% | |
| 21 | GLW | 0.89% | 74,000 | $6M | $87.56 | -$165K | -7,000 | -8.6% | |
| 22 | EFA | 0.48% | 36,150 | $3M | $96.03 | -$53K | -1,600 | -4.2% | |
| 23 | KR | 0.42% | 48,565 | $3M | $62.48 | -$192K | +700 | +1.5% | |
| 24 | UNP | 0.37% | 11,706 | $3M | $231.32 | $35K | +400 | +3.5% | |
| 25 | GOOGL | 0.30% | 6,915 | $2M | $313.00 | $459K | -100 | -1.4% | |
| 26 | JNJ | 0.27% | 9,431 | $2M | $206.95 | $203K | — | — | |
| 27 | DHR | 0.23% | 7,355 | $2M | $228.92 | $146K | -400 | -5.2% | |
| 28 | CVX | 0.16% | 7,641 | $1M | $152.41 | -$22K | — | — | |
| 29 | LLY | 0.12% | 799 | $859K | $1,074.68 | $249K | — | — | |
| 30 | ABBV | 0.11% | 3,456 | $790K | $228.49 | -$11K | — | — | |
| 31 | XONA.DE | 0.10% | 5,794 | $697K | $120.34 | $44K | — | — | |
| 32 | VZ | 0.09% | 15,610 | $636K | $40.73 | -$50K | — | — | |
| 33 | CSX | 0.08% | 15,840 | $574K | $36.25 | $12K | — | — | |
| 34 | EXC | 0.08% | 12,857 | $560K | $43.59 | -$18K | — | — | |
| 35 | T | 0.06% | 17,210 | $427K | $24.84 | -$59K | — | — | |
| 36 | MRK | 0.05% | 3,735 | $393K | $105.26 | $80K | — | — | |
| 37 | TROW | 0.05% | 3,740 | $383K | $102.38 | -$973 | — | — | |
| 38 | SOLS | 0.05% | 7,616 | $370K | $48.58 | — | +7,616 | — | NEW |
| 39 | ABT | 0.04% | 2,490 | $312K | $125.29 | -$22K | — | — | |
| 40 | BAC | 0.04% | 5,350 | $294K | $55.00 | $18K | — | — | |
| 41 | KMB | 0.04% | 2,584 | $261K | $100.89 | -$61K | — | — | |
| 42 | PG | 0.04% | 1,800 | $258K | $143.31 | -$19K | — | — | |
| 43 | EIX | 0.03% | 3,719 | $223K | $60.02 | $18K | — | — | |
| 44 | VEA | 0.03% | 3,024 | $189K | $62.47 | $8K | — | — | |
| 45 | BIIB | 0.02% | 920 | $162K | $175.99 | $33K | — | — | |
| 46 | FSV | 0.02% | 1,000 | $156K | $155.53 | -$35K | — | — | |
| 47 | VWO | 0.02% | 2,457 | $132K | $53.76 | -$1K | — | — | |
| 48 | PRAA | 0.02% | 6,450 | $114K | $17.69 | $15K | — | — | |
| 49 | MA | 0.02% | 195 | $111K | $570.88 | $404 | — | — | |
| 50 | COST | 0.01% | 100 | $86K | $862.34 | -$6K | — | — | |
| 51 | ORCL | 0.01% | 400 | $78K | $194.91 | -$35K | — | — | |
| 52 | CL | 0.01% | 966 | $76K | $79.02 | -$889 | — | — | |
| 53 | NEM | 0.01% | 650 | $65K | $99.85 | $10K | — | — | |
| 54 | WMT | 0.01% | 555 | $62K | $111.41 | $5K | — | — | |
| 55 | BHC | 0.01% | 8,500 | $59K | $6.95 | -$25K | -4,500 | -34.6% | |
| 56 | VLTO | 0.01% | 534 | $53K | $99.78 | -$18K | -133 | -19.9% | |
| 57 | FNV | 0.01% | 250 | $52K | $207.28 | -$4K | — | — | |
| 58 | BMY | 0.01% | 953 | $51K | $53.94 | $8K | — | — | |
| 59 | SLV | 0.01% | 750 | $48K | $64.42 | $17K | — | — | |
| 60 | AXP | 0.01% | 125 | $46K | $369.95 | $5K | — | — | |
| 61 | B | 0.01% | 2,300 | $43K | $18.86 | — | — | — | |
| 62 | GDXJ | 0.01% | 350 | $40K | $113.78 | $5K | — | — | |
| 63 | BRK-B | —% | 61 | $31K | $502.66 | -$5 | — | — | |
| 64 | NVS | —% | 220 | $30K | $137.87 | $2K | — | — | |
| 65 | BDXA | —% | 150 | $29K | $194.07 | $1K | — | — | |
| 66 | PEP | —% | 125 | $18K | $143.52 | $385 | — | — | |
| 67 | ACN | —% | 65 | $17K | $268.31 | $1K | — | — | |
| 68 | AAPL | —% | 60 | $16K | $271.87 | $1K | — | — | |
| 69 | OTEX | —% | — | — | — | -$669K | -17,890 | -100.0% | SOLD |