NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.45%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$497M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$25.1M |
| 2 |
Royal Bank of Canada
RY
|
$21.2M |
| 3 |
Scotiabank
BNS
|
$12.8M |
| 4 |
Manulife Financial
MFC
|
$12.6M |
| 5 |
Sun Life Financial
SLF
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $5.47M | 1.1% |
+32,600
| New | +$5.47M |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $5.45M | 1.1% |
+24,000
| New | +$5.45M |
|
|
PRMW
28
DELISTED
Primo Water Corporation
PRMW
| $5.44M | 1.09% |
+287,000
| New | +$5.44M |
|
29
Accenture
ACN
$158B
| $5.37M | 1.08% |
+35,000
| New | +$5.37M |
|
30
Gildan
GIL
$7.9B
| $5.14M | 1.03% |
+138,000
| New | +$5.14M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $5.1M | 1.03% |
+24,723
| New | +$5.1M |
|
32
Union Pacific
UNP
$132B
| $5.08M | 1.02% |
+37,800
| New | +$5.08M |
|
33
Tractor Supply
TSCO
$31.9B
| $5.04M | 1.01% |
+80,000
| New | +$5.04M |
|
34
Walmart
WMT
$793B
| $4.98M | 1% |
+56,000
| New | +$4.98M |
|
35
Pfizer
PFE
$141B
| $4.98M | 1% |
+140,300
| New | +$4.98M |
|
36
M&T Bank
MTB
$31B
| $4.98M | 1% |
+27,000
| New | +$4.98M |
|
37
Adobe
ADBE
$148B
| $4.97M | 1% |
+23,000
| New | +$4.97M |
|
38
Nutrien
NTR
$27.6B
| $4.87M | 0.98% |
+80,000
| New | +$4.87M |
|
39
Medtronic
MDT
$118B
| $4.78M | 0.96% |
+59,636
| New | +$4.78M |
|
40
Waste Management
WM
$90.4B
| $4.78M | 0.96% |
+56,800
| New | +$4.78M |
|
41
Bath & Body Works
BBWI
$6.3B
| $4.78M | 0.96% |
+125,000
| New | +$4.78M |
|
42
Comcast
CMCSA
$125B
| $4.75M | 0.96% |
+139,000
| New | +$4.75M |
|
43
Costco
COST
$421B
| $4.71M | 0.95% |
+25,000
| New | +$4.71M |
|
44
HDFC Bank
HDB
$181B
| $4.66M | 0.94% |
+47,131
| New | +$4.66M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $4.57M | 0.92% |
+28,000
| New | +$4.57M |
|
|
GGP
46
DELISTED
GGP Inc.
GGP
| $4.5M | 0.91% |
+220,000
| New | +$4.5M |
|
47
EOG Resources
EOG
$65.8B
| $4.42M | 0.89% |
+42,000
| New | +$4.42M |
|
48
Crown Castle
CCI
$42.3B
| $4.38M | 0.88% |
+40,000
| New | +$4.38M |
|
49
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $4.29M | 0.86% |
+325,000
| New | +$4.29M |
|
50
Merck
MRK
$210B
| $4.22M | 0.85% |
+77,500
| New | +$4.22M |
|