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
$708M
-2.7%
Holdings
73
+4
New Purchases
5
Added To
11
Closed
5
Reduced
19
Top 10 Concentration
61.8%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROST | 7.43% | 6.14% | +1.29% | $53M |
| EOG | 4.28% | 3.01% | +1.26% | $30M |
| AEP | 7.29% | 6.23% | +1.06% | $52M |
| PFE | 4.09% | 3.39% | +0.70% | $29M |
| GILD | 5.01% | 4.35% | +0.66% | $36M |
| TXN | 2.95% | 2.55% | +0.39% | $21M |
| KMX | 2.73% | 2.40% | +0.33% | $19M |
| FERG | 3.29% | 3.07% | +0.23% | $23M |
| EFA | 0.70% | 0.48% | +0.23% | $5M |
| EEM | 0.12% | 0.00% | +0.12% | $852K |
| CSCO | 6.90% | 6.81% | +0.09% | $49M |
| UPS | 3.08% | 3.02% | +0.06% | $22M |
| XONA.DE | 0.14% | 0.10% | +0.04% | $983K |
| KR | 0.45% | 0.42% | +0.04% | $3M |
| UNP | 0.40% | 0.37% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.69% | 8.93% | -2.23% | $47M |
| MSFT | 3.99% | 5.03% | -1.04% | $28M |
| META | 5.23% | 5.96% | -0.72% | $37M |
| TMO | 4.65% | 5.36% | -0.71% | $33M |
| JPM | 7.74% | 8.38% | -0.64% | $55M |
| DG | 4.73% | 5.20% | -0.47% | $33M |
| V | 2.66% | 2.87% | -0.21% | $19M |
| MDT | 3.75% | 3.88% | -0.13% | $27M |
| GOOGL | 0.18% | 0.30% | -0.12% | $1M |
| C | 6.14% | 6.26% | -0.12% | $43M |
| MS | 2.78% | 2.85% | -0.07% | $20M |
| SOLS | 0.00% | 0.05% | -0.05% | $0 |
| DHR | 0.20% | 0.23% | -0.03% | $1M |
| VEA | 0.00% | 0.03% | -0.03% | $0 |
| VWO | 0.00% | 0.02% | -0.02% | $0 |
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 | $361M | 50.9% |
| Large Cap | 36 | $328M | 46.3% |
| Mid Cap | 6 | $20M | 2.8% |
| Small Cap | 3 | $115K | 0.0% |
Portfolio Analytics
Avg Market Cap
$456.6B
Median Market Cap
$150.5B
Avg P/E
30.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.75
# 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 | 7.74% | 186,379 | $55M | $294.16 | -$6M | -2,957 | -1.6% | |
| 2 | ROST | 7.43% | 242,942 | $53M | $216.63 | $8M | -5,230 | -2.1% | |
| 3 | AEP | 7.29% | 393,684 | $52M | $131.08 | $6M | +640 | +0.2% | |
| 4 | CSCO | 6.90% | 629,842 | $49M | $77.59 | -$700K | -13,665 | -2.1% | |
| 5 | GOOG | 6.69% | 165,205 | $47M | $286.86 | -$18M | -41,815 | -20.2% | |
| 6 | C | 6.14% | 383,198 | $43M | $113.41 | -$2M | -7,005 | -1.8% | |
| 7 | META | 5.23% | 64,782 | $37M | $572.13 | -$6M | -880 | -1.3% | |
| 8 | GILD | 5.01% | 254,722 | $36M | $139.37 | $4M | -3,102 | -1.2% | |
| 9 | DG | 4.73% | 281,849 | $33M | $118.73 | -$4M | -3,025 | -1.1% | |
| 10 | TMO | 4.65% | 66,972 | $33M | $491.53 | -$6M | -325 | -0.5% | |
| 11 | EOG | 4.28% | 209,473 | $30M | $144.57 | $8M | +600 | +0.3% | |
| 12 | PFE | 4.09% | 1,030,855 | $29M | $28.08 | $4M | +39,630 | +4.0% | |
| 13 | MSFT | 3.99% | 76,352 | $28M | $370.17 | -$8M | +700 | +0.9% | |
| 14 | MDT | 3.75% | 306,193 | $27M | $86.65 | -$2M | +12,345 | +4.2% | |
| 15 | FERG | 3.29% | 100,031 | $23M | $233.26 | $999K | -290 | -0.3% | |
| 16 | UPS | 3.08% | 221,656 | $22M | $98.38 | -$163K | +165 | +0.1% | |
| 17 | TXN | 2.95% | 107,526 | $21M | $194.14 | $2M | +435 | +0.4% | |
| 18 | MS | 2.78% | 119,778 | $20M | $164.57 | -$1M | +2,751 | +2.4% | |
| 19 | KMX | 2.73% | 464,815 | $19M | $41.58 | $2M | +12,015 | +2.6% | |
| 20 | V | 2.66% | 62,343 | $19M | $302.24 | -$2M | +2,807 | +4.7% | |
| 21 | GLW | 0.89% | 46,325 | $6M | $135.97 | -$181K | -27,675 | -37.4% | |
| 22 | EFA | 0.70% | 51,250 | $5M | $97.13 | $2M | +15,100 | +41.8% | |
| 23 | KR | 0.45% | 44,265 | $3M | $72.36 | $169K | -4,300 | -8.8% | |
| 24 | UNP | 0.40% | 11,706 | $3M | $242.62 | $132K | — | — | |
| 25 | JNJ | 0.29% | 8,381 | $2M | $244.44 | $97K | -1,050 | -11.1% | |
| 26 | DHR | 0.20% | 7,355 | $1M | $189.60 | -$289K | — | — | |
| 27 | CVX | 0.19% | 6,386 | $1M | $206.90 | $157K | -1,255 | -16.4% | |
| 28 | GOOGL | 0.18% | 4,360 | $1M | $287.56 | -$911K | -2,555 | -37.0% | |
| 29 | XONA.DE | 0.14% | 5,794 | $983K | $169.66 | $286K | — | — | |
| 30 | EEM | 0.12% | 15,000 | $852K | $56.79 | — | +15,000 | — | NEW |
| 31 | VZ | 0.11% | 15,110 | $759K | $50.20 | $123K | -500 | -3.2% | |
| 32 | ABBV | 0.11% | 3,456 | $752K | $217.49 | -$38K | — | — | |
| 33 | LLY | 0.10% | 799 | $735K | $919.77 | -$124K | — | — | |
| 34 | CSX | 0.09% | 15,840 | $650K | $41.05 | $76K | — | — | |
| 35 | EXC | 0.08% | 11,307 | $554K | $49.02 | -$6K | -1,550 | -12.1% | |
| 36 | T | 0.07% | 17,210 | $499K | $28.99 | $71K | — | — | |
| 37 | MRK | 0.06% | 3,735 | $449K | $120.29 | $56K | — | — | |
| 38 | TROW | 0.05% | 3,740 | $337K | $90.14 | -$46K | — | — | |
| 39 | BAC | 0.04% | 5,350 | $261K | $48.75 | -$33K | — | — | |
| 40 | PG | 0.04% | 1,800 | $260K | $144.44 | $2K | — | — | |
| 41 | ABT | 0.04% | 2,490 | $256K | $102.67 | -$56K | — | — | |
| 42 | KMB | 0.03% | 2,134 | $206K | $96.47 | -$55K | -450 | -17.4% | |
| 43 | BIIB | 0.02% | 920 | $169K | $183.33 | $7K | — | — | |
| 44 | EIX | 0.02% | 2,269 | $166K | $73.18 | -$57K | -1,450 | -39.0% | |
| 45 | FSV | 0.02% | 1,000 | $139K | $138.94 | -$17K | — | — | |
| 46 | PRAA | 0.02% | 6,450 | $113K | $17.50 | -$1K | — | — | |
| 47 | COST | 0.01% | 100 | $100K | $996.43 | $13K | — | — | |
| 48 | MA | 0.01% | 195 | $97K | $499.66 | -$14K | — | — | |
| 49 | B | 0.01% | 2,300 | $94K | $40.79 | $50K | — | — | |
| 50 | CL | 0.01% | 966 | $82K | $85.23 | $6K | — | — | |
| 51 | NEM | 0.01% | 650 | $70K | $108.25 | $5K | — | — | |
| 52 | WMT | 0.01% | 555 | $69K | $124.28 | $7K | — | — | |
| 53 | AUGO | 0.01% | 795 | $65K | $81.60 | — | +795 | — | NEW |
| 54 | FNV | 0.01% | 250 | $62K | $247.05 | $10K | — | — | |
| 55 | ORCL | 0.01% | 400 | $59K | $147.11 | -$19K | — | — | |
| 56 | BMY | 0.01% | 953 | $58K | $60.65 | $6K | — | — | |
| 57 | SLV | 0.01% | 750 | $51K | $68.14 | $3K | — | — | |
| 58 | VLTO | 0.01% | 534 | $47K | $88.42 | -$6K | — | — | |
| 59 | BHC | 0.01% | 8,500 | $46K | $5.40 | -$13K | — | — | |
| 60 | GDXJ | 0.01% | 350 | $42K | $120.04 | $2K | — | — | |
| 61 | AXP | 0.01% | 125 | $38K | $302.48 | -$8K | — | — | |
| 62 | NVS | —% | 220 | $34K | $152.75 | $3K | — | — | |
| 63 | BRK-B | —% | 61 | $29K | $479.20 | -$1K | — | — | |
| 64 | BDXA | —% | 150 | $24K | $157.23 | -$6K | — | — | |
| 65 | AAPL | —% | 60 | $15K | $253.78 | -$1K | — | — | |
| 66 | WAT | —% | 20 | $6K | $297.80 | — | +20 | — | NEW |
| 67 | HQH | —% | 101 | $2K | $17.79 | — | +101 | — | NEW |
| 68 | HQL | —% | 32 | $521 | $16.28 | — | +32 | — | NEW |
| 69 | SOLS | —% | — | — | — | -$370K | -7,616 | -100.0% | SOLD |
| 70 | VEA | —% | — | — | — | -$189K | -3,024 | -100.0% | SOLD |
| 71 | ACN | —% | — | — | — | -$17K | -65 | -100.0% | SOLD |
| 72 | PEP | —% | — | — | — | -$18K | -125 | -100.0% | SOLD |
| 73 | VWO | —% | — | — | — | -$132K | -2,457 | -100.0% | SOLD |