NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
This Quarter Return
+14.57%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$41.4M
(+4%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
120
New
9
Increased
31
Reduced
33
Closed
16
Top Buys
| 1 |
Waste Connections
WCN
|
+$21.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$18.1M |
| 3 |
Telus
TU
|
+$15.4M |
| 4 |
Scotiabank
BNS
|
+$13M |
| 5 |
TJX Companies
TJX
|
+$11.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$24.3M |
| 2 |
Casey's General Stores
CASY
|
+$22.2M |
| 3 |
Shopify
SHOP
|
+$20.6M |
| 4 |
Suncor Energy
SU
|
+$15.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$79.5B
| $140M | 13.14% |
2,535,100
+235,100
| +10% | +$13M |
|
2
Toronto Dominion Bank
TD
$128B
| $45.4M | 4.26% |
617,602
+107,600
| +21% | +$7.91M |
|
3
Microsoft
MSFT
$3.7T
| $36.6M | 3.43% |
73,560
| – | – |
|
|
4
Telus
TU
$25.1B
| $33M | 3.09% |
2,053,419
+960,300
| +88% | +$15.4M |
|
5
Broadcom
AVGO
$1.58T
| $32.7M | 3.07% |
118,800
-10,000
| -8% | -$2.76M |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $29.2M | 2.73% |
39,500
| – | – |
|
7
Amazon
AMZN
$2.54T
| $25.4M | 2.38% |
115,800
+22,800
| +25% | +$5M |
|
8
Visa
V
$664B
| $25.2M | 2.36% |
71,000
| – | – |
|
9
Walmart
WMT
$815B
| $23.5M | 2.2% |
240,200
| – | – |
|
10
ServiceNow
NOW
$195B
| $22.6M | 2.12% |
22,000
| – | – |
|
11
iShares Global REIT ETF
REET
$3.87B
| $22.3M | 2.09% |
903,300
-225,000
| -20% | -$5.56M |
|
12
Deere & Co
DE
$130B
| $22.1M | 2.07% |
43,500
| – | – |
|
|
13
Waste Connections
WCN
$45.9B
| $21.9M | 2.06% |
+117,400
| New | +$21.9M |
|
14
Union Pacific
UNP
$129B
| $21.7M | 2.03% |
94,200
+10,000
| +12% | +$2.3M |
|
15
AT&T
T
$210B
| $20.5M | 1.92% |
709,400
-46,000
| -6% | -$1.33M |
|
16
Alphabet (Google) Class A
GOOGL
$2.9T
| $20.1M | 1.88% |
113,900
| – | – |
|
17
Hyatt Hotels
H
$13.9B
| $19.3M | 1.81% |
138,500
| – | – |
|
18
Linde
LIN
$223B
| $18.7M | 1.75% |
39,800
+6,500
| +20% | +$3.05M |
|
19
Idexx Laboratories
IDXX
$52.2B
| $18.7M | 1.75% |
34,800
-4,500
| -11% | -$2.41M |
|
20
Sun Life Financial
SLF
$32.9B
| $18.4M | 1.73% |
277,300
+103,100
| +59% | +$6.86M |
|
21
Prologis
PLD
$105B
| $18.2M | 1.71% |
173,544
+15,205
| +10% | +$1.6M |
|
22
Canadian National Railway
CNI
$59.5B
| $18.2M | 1.71% |
174,600
-65,000
| -27% | -$6.77M |
|
|
23
Canadian Natural Resources
CNQ
$63B
| $18.1M | 1.7% |
+575,900
| New | +$18.1M |
|
24
Crown Holdings
CCK
$10.9B
| $18M | 1.69% |
175,000
| – | – |
|
25
Adobe
ADBE
$150B
| $17.1M | 1.6% |
44,200
| – | – |
|