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NWM
Nicola Wealth Management Portfolio holdings
AUM
$833M
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
AUM
$833M
AUM Growth
-$266M
(-24%)
Holding
68
Top Buys
| 1 | +$15.9M | |
| 2 | +$13M | |
| 3 | +$11.9M | |
| 4 |
Motorola Solutions
MSI
|
+$9.96M |
| 5 |
Brookfield Asset Management
BAM
|
+$8.89M |
Top Sells
| 1 | +$110M | |
| 2 | +$100M | |
| 3 | +$17.1M | |
| 4 |
Pembina Pipeline
PBA
|
+$13.7M |
| 5 |
Deere & Co
DE
|
+$10.9M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Industrials | 18.01% |
| 3 | Financials | 14.92% |
| 4 | Communication Services | 13.14% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
1
Waste Connections
WCN
$39.7B
| $33.9M | 4.07% |
208,600
+23,200
|
|
||
|
2
Pembina Pipeline
PBA
$28.1B
| $29.7M | 3.57% |
664,500
-323,300
|
|
||
3
Sun Life Financial
SLF
$42.5B
| $24.7M | 2.97% |
394,400
+27,500
|
|
||
4
TotalEnergies
TTE
$196B
| $24M | 2.89% |
257,000
+113,000
|
|
||
5
AT&T
T
$164B
| $22M | 2.64% |
758,400
-158,000
|
|
||
6
Visa
V
$613B
| $21.5M | 2.58% |
71,000
|
|
||
7
NVIDIA
NVDA
$4.97T
| $21.5M | 2.58% |
123,000
|
|
||
8
Netflix
NFLX
$338B
| $21.4M | 2.57% |
222,700
+55,700
|
|
||
9
Union Pacific
UNP
$162B
| $21.1M | 2.53% |
87,000
-25,000
|
|
||
10
Intuitive Surgical
ISRG
$146B
| $19.8M | 2.37% |
42,900
|
|
||
11
Linde
LIN
$242B
| $19.7M | 2.37% |
39,800
|
|
||
12
Microsoft
MSFT
$2.9T
| $19.6M | 2.36% |
53,060
-13,500
|
|
||
|
13
Brookfield Asset Management
BAM
$75.3B
| $19.3M | 2.31% |
433,758
+182,000
|
|
||
14
Meta Platforms (Facebook)
META
$1.44T
| $19M | 2.28% |
33,200
+1,500
|
|
||
15
BCE
BCE
$22.9B
| $18.4M | 2.21% |
729,000
|
|
||
16
Stantec
STN
$8.24B
| $17.5M | 2.1% |
202,800
+138,200
|
|
||
17
Amazon
AMZN
$2.57T
| $17.5M | 2.1% |
83,800
-22,000
|
|
||
18
Canadian National Railway
CNI
$72.2B
| $17.3M | 2.08% |
168,600
-30,200
|
|
||
19
Toronto Dominion Bank
TD
$194B
| $17.2M | 2.06% |
183,802
-179,500
|
|
||
20
Canadian Natural Resources
CNQ
$94.5B
| $16.4M | 1.97% |
336,100
-96,800
|
|
||
21
Synopsys
SNPS
$86.9B
| $16.1M | 1.94% |
40,700
+11,500
|
|
||
22
TSMC
TSM
$2.2T
| $15.9M | 1.91% |
47,000
-20,000
|
|
||
23
ServiceNow
NOW
$105B
| $15.8M | 1.9% |
151,500
+13,500
|
|
||
24
Telus
TU
$18.5B
| $15.7M | 1.89% |
1,223,219
|
|
||
25
Apple
AAPL
$4.28T
| $15.5M | 1.86% |
+61,000
|
|