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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 %
95.44%
Top 10 Hldgs %
27.36%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$20.1M
2
RY icon
Royal Bank of Canada
RY
+$17.3M
3
V icon
Visa
V
+$11.2M
4
MFC icon
Manulife Financial
MFC
+$10.5M
5
BNS icon
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
MDLZ icon
101
Mondelez International
MDLZ
$79.2B
$363K 0.07%
+8,700
New +$378K
1 2 3 4
5

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FM
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RAM
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MAP
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SCM
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DLP
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SAIG
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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.