NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.53%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$702M
AUM Growth
-$20.3M
(-2.8%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
123
New
9
Increased
31
Reduced
45
Closed
12
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$6.41M |
| 2 |
Toronto Dominion Bank
TD
|
$5.74M |
| 3 |
SSR Mining
SSRM
|
$5.24M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$5.16M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.17M |
Top Sells
| 1 |
Deere & Co
DE
|
$15.7M |
| 2 |
Union Pacific
UNP
|
$11.8M |
| 3 |
Lowe's Companies
LOW
|
$10.2M |
| 4 |
Walt Disney
DIS
|
$9.48M |
| 5 |
Dollar Tree
DLTR
|
$9.13M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Staples | 10.21% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.25M | 0.89% |
128,000
-79,000
| -38% | -$3.85M |
|
52
Aptiv
APTV
$17.3B
| $6M | 0.85% |
65,400
+13,300
| +26% | +$1.22M |
|
53
Sun Life Financial
SLF
$32.6B
| $5.97M | 0.85% |
146,600
| – | – |
|
54
Wheaton Precious Metals
WPM
$46.5B
| $5.89M | 0.84% |
120,000
| – | – |
|
55
FedEx
FDX
$53.2B
| $5.66M | 0.81% |
22,500
-20,600
| -48% | -$5.18M |
|
56
Blackrock
BLK
$170B
| $5.64M | 0.8% |
10,000
+5,000
| +100% | +$2.82M |
|
57
Boeing
BA
$176B
| $5.47M | 0.78% |
33,100
| – | – |
|
58
Canadian Natural Resources
CNQ
$65B
| $5.42M | 0.77% |
690,809
-81,680
| -11% | -$641K |
|
59
Cheesecake Factory
CAKE
$3.07B
| $5.27M | 0.75% |
190,000
| – | – |
|
60
Emerson Electric
EMR
$72.9B
| $5.25M | 0.75% |
80,000
| – | – |
|
|
61
SSR Mining
SSRM
$4.13B
| $5.24M | 0.75% |
+281,000
| New | +$5.24M |
|
62
Electronic Arts
EA
$42B
| $5.03M | 0.72% |
38,600
+20,000
| +108% | +$2.61M |
|
63
Suncor Energy
SU
$49.3B
| $4.77M | 0.68% |
390,600
| – | – |
|
64
Accenture
ACN
$158B
| $4.75M | 0.68% |
21,000
-10,600
| -34% | -$2.4M |
|
65
Methanex
MEOH
$2.73B
| $4.63M | 0.66% |
190,000
| – | – |
|
66
Franklin Resources
BEN
$13.3B
| $4.59M | 0.65% |
225,300
| – | – |
|
67
Xylem
XYL
$34B
| $4.59M | 0.65% |
54,500
-3,000
| -5% | -$252K |
|
68
Starbucks
SBUX
$99.2B
| $4.49M | 0.64% |
52,200
-25,000
| -32% | -$2.15M |
|
69
Oshkosh
OSK
$8.77B
| $4.41M | 0.63% |
60,000
| – | – |
|
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.17M | 0.59% |
+40,000
| New | +$4.17M |
|
71
HDFC Bank
HDB
$181B
| $3.72M | 0.53% |
74,433
-17,208
| -19% | -$860K |
|
72
Home Depot
HD
$406B
| $3.44M | 0.49% |
12,383
-1,148
| -8% | -$319K |
|
73
Kimberly-Clark
KMB
$42.5B
| $3.41M | 0.49% |
23,100
| – | – |
|
74
Open Text
OTEX
$8.37B
| $3.16M | 0.45% |
74,700
-10,000
| -12% | -$422K |
|
75
General Mills
GIS
$26.6B
| $2.95M | 0.42% |
47,900
| – | – |
|