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NWM
Nicola Wealth Management Portfolio holdings
AUM
$833M
1-Year Est. Return
20.94%
This Fund
S&P 500
This Quarter
Est. Return
-4.49%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
95.44%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$20.1M |
| 2 |
Royal Bank of Canada
RY
|
+$17.3M |
| 3 |
Visa
V
|
+$11.2M |
| 4 |
Manulife Financial
MFC
|
+$10.5M |
| 5 |
Scotiabank
BNS
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.1% |
| 2 | Energy | 10% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.45T
| $5.47M | 1.1% |
+130,400
| New | +$5.61M |
|
27
Canadian Pacific Kansas City
CP
$79.5B
| $5.45M | 1.1% |
+120,000
| New | +$4.33M |
|
|
PRMW
28
DELISTED
Primo Water Corporation
PRMW
| $5.44M | 1.09% |
+287,000
| New | +$4.55M |
|
29
Accenture
ACN
$102B
| $5.37M | 1.08% |
+35,000
| New | +$5.54M |
|
30
Gildan
GIL
$10.3B
| $5.13M | 1.03% |
+138,000
| New | +$4.27M |
|
31
Thermo Fisher Scientific
TMO
$214B
| $5.1M | 1.03% |
+24,723
| New | +$5.19M |
|
32
Union Pacific
UNP
$173B
| $5.08M | 1.02% |
+37,800
| New | +$5.09M |
|
33
Tractor Supply
TSCO
$16.8B
| $5.04M | 1.01% |
+400,000
| New | +$5.57M |
|
34
Walmart Inc
WMT
$880B
| $4.98M | 1% |
+168,000
| New | +$5.4M |
|
35
Pfizer
PFE
$143B
| $4.98M | 1% |
+147,876
| New | +$5.08M |
|
36
M&T Bank
MTB
$36.2B
| $4.98M | 1% |
+27,000
| New | +$5.03M |
|
37
Adobe
ADBE
$100B
| $4.97M | 1% |
+23,000
| New | +$4.68M |
|
38
Nutrien
NTR
$31.5B
| $4.87M | 0.98% |
+80,000
| New | +$4.01M |
|
39
Medtronic
MDT
$111B
| $4.78M | 0.96% |
+59,636
| New | +$4.92M |
|
40
Waste Management
WM
$90.5B
| $4.78M | 0.96% |
+56,800
| New | +$4.87M |
|
41
Bath & Body Works
BBWI
$4.2B
| $4.78M | 0.96% |
+154,625
| New | +$5.85M |
|
42
Comcast
CMCSA
$87.3B
| $4.75M | 0.96% |
+139,000
| New | +$5.39M |
|
43
Costco
COST
$423B
| $4.71M | 0.95% |
+25,000
| New | +$4.72M |
|
44
HDFC Bank
HDB
$124B
| $4.66M | 0.94% |
+188,524
| New | +$4.75M |
|
45
NextEra Energy
NEE
$180B
| $4.57M | 0.92% |
+112,000
| New | +$4.32M |
|
|
GGP
46
DELISTED
GGP Inc.
GGP
| $4.5M | 0.91% |
+220,000
| New | +$4.87M |
|
47
EOG Resources
EOG
$77.5B
| $4.42M | 0.89% |
+42,000
| New | +$4.53M |
|
48
Crown Castle
CCI
$33.6B
| $4.38M | 0.88% |
+40,000
| New | +$4.34M |
|
49
Sprott Physical Gold and Silver Trust
CEF
$7.41B
| $4.29M | 0.86% |
+325,000
| New | +$4.34M |
|
50
Merck
MRK
$316B
| $4.22M | 0.85% |
+81,220
| New | +$4.39M |
|
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Nicola Wealth Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Nicola Wealth Management, which disclosed 101 positions worth $497M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Toronto Dominion Bank: 343,600 shares worth $25.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Energy and Consumer Discretionary.
- Nicola Wealth Management's largest Q1 2018 buy was Toronto Dominion Bank: 343,600 shares worth $25.1M.
- Nicola Wealth Management's ten largest holdings make up 27% of its $497M portfolio in Q1 2018.
- Nicola Wealth Management disclosed 101 positions in Q1 2018, its first 13F filing on record.
Based on Nicola Wealth Management's 13F filing for Q1 2018, filed 4 Jun 2018.