NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
17.66%
This Fund
S&P 500
1 Year Est. Return
+17.66%
AUM
$1.1B
AUM Growth
-$24.4M
(-2.2%)
Holding
69
Top Buys
| 1 | +$57.4M | |
| 2 | +$12.3M | |
| 3 | +$9.11M | |
| 4 |
Gartner
IT
|
+$8.54M |
| 5 |
Pembina Pipeline
PBA
|
+$8.32M |
Top Sells
| 1 | +$75.9M | |
| 2 | +$16.2M | |
| 3 | +$12.7M | |
| 4 |
Intuitive Surgical
ISRG
|
+$6.87M |
| 5 |
Prologis
PLD
|
+$6.61M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 16.06% |
| 4 | Energy | 15.81% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TC Energy
TRP
$66.3B
| $110M | 10.02% |
2,000,000
-302,996
|
|
||
2
Scotiabank
BNS
$84.7B
| $100M | 9.14% |
1,361,500
+844,200
|
|
||
|
3
Pembina Pipeline
PBA
$25.9B
| $37.6M | 3.42% |
987,800
+216,300
|
|
||
4
Toronto Dominion Bank
TD
$156B
| $34.2M | 3.12% |
363,302
-63,900
|
|
||
5
Waste Connections
WCN
$42.6B
| $32.5M | 2.96% |
185,400
-2,700
|
|
||
6
Microsoft
MSFT
$2.94T
| $32.2M | 2.93% |
66,560
|
|
||
7
Union Pacific
UNP
$144B
| $25.9M | 2.36% |
112,000
|
|
||
8
Visa
V
$591B
| $24.9M | 2.27% |
71,000
|
|
||
9
Amazon
AMZN
$2.23T
| $24.4M | 2.22% |
105,800
-10,000
|
|
||
|
10
Intuitive Surgical
ISRG
$168B
| $24.3M | 2.21% |
42,900
-12,900
|
|
||
11
NVIDIA
NVDA
$4.38T
| $22.9M | 2.09% |
123,000
|
|
||
12
Sun Life Financial
SLF
$34.8B
| $22.9M | 2.08% |
366,900
+10,100
|
|
||
13
AT&T
T
$194B
| $22.8M | 2.07% |
916,400
+127,000
|
|
||
14
Deere & Co
DE
$156B
| $21.2M | 1.93% |
45,500
|
|
||
15
ServiceNow
NOW
$119B
| $21.1M | 1.92% |
138,000
|
|
||
16
Meta Platforms (Facebook)
META
$1.55T
| $20.9M | 1.9% |
31,700
-9,300
|
|
||
17
TSMC
TSM
$1.75T
| $20.4M | 1.85% |
67,000
|
|
||
18
Hyatt Hotels
H
$13.2B
| $19.8M | 1.8% |
123,500
-15,000
|
|
||
19
Canadian National Railway
CNI
$64.2B
| $19.7M | 1.79% |
198,800
|
|
||
20
Walmart Inc
WMT
$1.01T
| $19.6M | 1.79% |
176,200
-14,000
|
|
||
21
BCE
BCE
$23.8B
| $17.4M | 1.58% |
729,000
+96,600
|
|
||
22
Linde
LIN
$229B
| $17M | 1.54% |
39,800
|
|
||
23
Infosys
INFY
$53.7B
| $16.9M | 1.54% |
948,000
+126,000
|
|
||
24
Telus
TU
$20.5B
| $16.1M | 1.47% |
1,223,219
-902,200
|
|
||
25
Netflix
NFLX
$402B
| $15.7M | 1.42% |
167,000
+47,000
|
|