Nexus Investment Management Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+26,814
(5.2%)
New positions
2
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 8,753 | NEW |
| BNS | 4,347 | 17.4% |
| COVIDIEN PLC | 4,105 | 25.4% |
| SU | 3,754 | 25.6% |
| AAPL | 3,624 | 25.5% |
| GILD | 3,156 | 23.6% |
| TD | 2,855 | 8.5% |
| RY | 2,095 | 7.5% |
| CVE | 1,904 | 17.9% |
| Sirona Dental Systems Inc | 1,881 | 21.5% |
Top Reduces (Value $000, Stocks/ETFs)
| RCI | -12,408 | -92.0% |
| Alphabet Inc. Class C | -8,047 | -49.9% |
| PFE | -1,258 | -6.7% |
| Bausch Health | -814 | -17.6% |
| WDC | -773 | -4.4% |
| CNI | -285 | -100.0% |
| TRI | -213 | -1.4% |
| F | -157 | -16.2% |
| WMT | -92 | -0.7% |
| BAC | -64 | -13.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|