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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $363K | 0.07% |
+8,700
| New | +$363K |
|