NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
15.19%
1 Year Est. Return
+15.19%
AUM
$1.12B
AUM Growth
+$56.7M
(+5.3%)
Holding
112
Top Buys
| 1 | +$111M | |
| 2 | +$75.9M | |
| 3 | +$18.8M | |
| 4 |
Synopsys
SNPS
|
+$14.4M |
| 5 |
NVIDIA
NVDA
|
+$13.1M |
Top Sells
| 1 | +$130M | |
| 2 | +$28.8M | |
| 3 | +$22.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 5 |
Toronto Dominion Bank
TD
|
+$15.2M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 16.38% |
| 3 | Energy | 15.84% |
| 4 | Industrials | 14.95% |
| 5 | Communication Services | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TC Energy
TRP
$55.9B
| $125M | 11.15% |
2,302,996
+2,045,300
|
|
||
2
Canadian Imperial Bank of Commerce
CM
$85B
| $75.9M | 6.76% |
+950,000
|
|
||
3
Microsoft
MSFT
$3.56T
| $34.5M | 3.07% |
66,560
-7,000
|
|
||
|
4
Toronto Dominion Bank
TD
$154B
| $34.2M | 3.04% |
427,202
-190,400
|
|
||
5
Telus
TU
$20.6B
| $33.5M | 2.98% |
2,125,419
+72,000
|
|
||
6
Scotiabank
BNS
$89.8B
| $33.5M | 2.98% |
517,300
-2,017,800
|
|
||
7
Waste Connections
WCN
$43B
| $33.1M | 2.94% |
188,100
+70,700
|
|
||
8
Pembina Pipeline
PBA
$22.7B
| $31.2M | 2.78% |
771,500
+466,100
|
|
||
9
Meta Platforms (Facebook)
META
$1.64T
| $30.1M | 2.68% |
41,000
+1,500
|
|
||
10
Union Pacific
UNP
$140B
| $26.5M | 2.36% |
112,000
+17,800
|
|
||
11
Amazon
AMZN
$2.48T
| $25.4M | 2.26% |
115,800
|
|
||
12
ServiceNow
NOW
$177B
| $25.4M | 2.26% |
27,600
+5,600
|
|
||
13
Intuitive Surgical
ISRG
$197B
| $25M | 2.22% |
55,800
+29,200
|
|
||
14
Visa
V
$628B
| $24.2M | 2.16% |
71,000
|
|
||
|
15
NVIDIA
NVDA
$4.47T
| $22.9M | 2.04% |
123,000
+70,000
|
|
||
16
AT&T
T
$173B
| $22.3M | 1.98% |
789,400
+80,000
|
|
||
17
Sun Life Financial
SLF
$32.8B
| $21.4M | 1.91% |
356,800
+79,500
|
|
||
18
Deere & Co
DE
$127B
| $20.8M | 1.85% |
45,500
+2,000
|
|
||
19
Hyatt Hotels
H
$14.7B
| $19.7M | 1.75% |
138,500
|
|
||
20
Walmart Inc. Common Stock
WMT
$902B
| $19.6M | 1.74% |
190,200
-50,000
|
|
||
21
Linde
LIN
$183B
| $18.9M | 1.68% |
39,800
|
|
||
22
Canadian National Railway
CNI
$60.5B
| $18.7M | 1.67% |
198,800
+24,200
|
|
||
23
TSMC
TSM
$1.61T
| $18.7M | 1.67% |
67,000
|
|
||
24
Canadian Natural Resources
CNQ
$70.2B
| $18.4M | 1.64% |
575,900
|
|
||
25
Prologis
PLD
$120B
| $16.3M | 1.45% |
142,000
-31,544
|
|