NWM

Nicola Wealth Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.1M
3
+$15.4M
4
BNS icon
Scotiabank
BNS
+$13M
5
TJX icon
TJX Companies
TJX
+$11.9M

Top Sells

1
+$24.3M
2
+$22.2M
3
+$20.6M
4
SU icon
Suncor Energy
SU
+$15.7M
5
EFX icon
Equifax
EFX
+$14.6M

Sector Composition

1 Financials 24.88%
2 Technology 17.62%
3 Communication Services 13.62%
4 Industrials 11.46%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$80.5B
$140M 13.14%
2,535,100
+235,100
TD icon
2
Toronto Dominion Bank
TD
$138B
$45.4M 4.26%
617,602
+107,600
MSFT icon
3
Microsoft
MSFT
$3.89T
$36.6M 3.43%
73,560
TU icon
4
Telus
TU
$23B
$33M 3.09%
2,053,419
+960,300
AVGO icon
5
Broadcom
AVGO
$1.67T
$32.7M 3.07%
118,800
-10,000
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$29.2M 2.73%
39,500
AMZN icon
7
Amazon
AMZN
$2.39T
$25.4M 2.38%
115,800
+22,800
V icon
8
Visa
V
$674B
$25.2M 2.36%
71,000
WMT icon
9
Walmart
WMT
$846B
$23.5M 2.2%
240,200
NOW icon
10
ServiceNow
NOW
$193B
$22.6M 2.12%
22,000
REET icon
11
iShares Global REIT ETF
REET
$3.94B
$22.3M 2.09%
903,300
-225,000
DE icon
12
Deere & Co
DE
$128B
$22.1M 2.07%
43,500
WCN icon
13
Waste Connections
WCN
$45.3B
$21.9M 2.06%
+117,400
UNP icon
14
Union Pacific
UNP
$128B
$21.7M 2.03%
94,200
+10,000
T icon
15
AT&T
T
$179B
$20.5M 1.92%
709,400
-46,000
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.14T
$20.1M 1.88%
113,900
H icon
17
Hyatt Hotels
H
$14.2B
$19.3M 1.81%
138,500
LIN icon
18
Linde
LIN
$209B
$18.7M 1.75%
39,800
+6,500
IDXX icon
19
Idexx Laboratories
IDXX
$51.3B
$18.7M 1.75%
34,800
-4,500
SLF icon
20
Sun Life Financial
SLF
$34.4B
$18.4M 1.73%
277,300
+103,100
PLD icon
21
Prologis
PLD
$117B
$18.2M 1.71%
173,544
+15,205
CNI icon
22
Canadian National Railway
CNI
$59.5B
$18.2M 1.71%
174,600
-65,000
CNQ icon
23
Canadian Natural Resources
CNQ
$65.1B
$18.1M 1.7%
+575,900
CCK icon
24
Crown Holdings
CCK
$11.5B
$18M 1.69%
175,000
ADBE icon
25
Adobe
ADBE
$148B
$17.1M 1.6%
44,200
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