NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-1.44%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(-0.35%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
121
New
6
Increased
34
Reduced
46
Closed
6
Top Buys
| 1 |
Scotiabank
BNS
|
$51.8M |
| 2 |
NXP Semiconductors
NXPI
|
$6.66M |
| 3 |
Lightspeed Commerce
LSPD
|
$5.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.37M |
| 5 |
Dollar Tree
DLTR
|
$3.75M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.4M |
| 2 |
Manulife Financial
MFC
|
$9.06M |
| 3 |
Qualcomm
QCOM
|
$9.03M |
| 4 |
Costco
COST
|
$7.28M |
| 5 |
Restaurant Brands International
QSR
|
$5.48M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Industrials | 12.28% |
| 3 | Technology | 11.82% |
| 4 | Energy | 7.69% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $11.7M | 1.21% | 3,574 +200 | +6% | +$657K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 1.2% | 20,332 | – | – |
|
28
Accenture
ACN
$162B
| $11.4M | 1.17% | 35,500 -2,500 | -7% | -$800K |
|
29
AT&T
T
$209B
| $11.3M | 1.16% | 416,500 +105,500 | +34% | +$2.85M |
|
30
Seagate
STX
$35.6B
| $11.2M | 1.15% | 135,400 +18,000 | +15% | +$1.49M |
|
31
Merck
MRK
$210B
| $11.1M | 1.15% | 148,289 -1,752 | -1% | -$132K |
|
32
Valero Energy
VLO
$47.2B
| $10.9M | 1.13% | 155,000 +50,000 | +48% | +$3.53M |
|
33
TC Energy
TRP
$54.1B
| $10.8M | 1.12% | 226,570 +43,500 | +24% | +$2.08M |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $10.8M | 1.11% | 372,500 | – | – |
|
35
Texas Instruments
TXN
$184B
| $10.6M | 1.09% | 55,000 +9,000 | +20% | +$1.73M |
|
36
Lowe's Companies
LOW
$145B
| $10.5M | 1.09% | 52,000 | – | – |
|
37
TJX Companies
TJX
$152B
| $10.4M | 1.07% | 158,000 +5,000 | +3% | +$330K |
|
38
Pfizer
PFE
$141B
| $10.4M | 1.07% | 242,244 -40,774 | -14% | -$1.75M |
|
39
Apple
AAPL
$3.45T
| $9.83M | 1.01% | 69,500 -22,000 | -24% | -$3.11M |
|
40
Franco-Nevada
FNV
$36.3B
| $9.71M | 1% | 75,200 -1,300 | -2% | -$168K |
|
41
Electronic Arts
EA
$43B
| $9.67M | 1% | 68,000 +3,000 | +5% | +$427K |
|
42
TFI International
TFII
$7.87B
| $9.44M | 0.97% | 92,800 -15,500 | -14% | -$1.58M |
|
43
Crown Holdings
CCK
$11.6B
| $9.17M | 0.94% | 91,000 +4,000 | +5% | +$403K |
|
44
West Fraser Timber
WFG
$5.75B
| $9.1M | 0.94% | 108,650 | – | – |
|
45
iShares USD Green Bond ETF
BGRN
$416M
| $8.51M | 0.88% | 155,000 -60,000 | -28% | -$3.29M |
|
46
Medtronic
MDT
$119B
| $8.48M | 0.87% | 67,636 -9,000 | -12% | -$1.13M |
|
|
47
Costco
COST
$418B
| $8.45M | 0.87% | 18,800 -16,200 | -46% | -$7.28M |
|
48
Deere & Co
DE
$129B
| $8.38M | 0.86% | 25,000 | – | – |
|
|
GRP.U
49
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $8.2M | 0.84% | 116,000 -15,000 | -11% | -$1.06M |
|
50
Aptiv
APTV
$17.3B
| $8.19M | 0.84% | 55,000 +3,500 | +7% | +$521K |
|