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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
% of AUM
95.44%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$20.1M |
| 2 |
Royal Bank of Canada
RY
|
+$17.3M |
| 3 |
Visa
V
|
+$11.2M |
| 4 |
Manulife Financial
MFC
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $25.1M | 5.05% |
+343,600
| New | +$20.1M |
|
|
2
Royal Bank of Canada
RY
$291B
| $21.2M | 4.26% |
+212,790
| New | +$17.3M |
|
|
3
Scotiabank
BNS
$107B
| $12.8M | 2.58% |
+161,500
| New | +$10.2M |
|
|
4
Manulife Financial
MFC
$73.9B
| $12.6M | 2.53% |
+525,300
| New | +$10.5M |
|
5
Sun Life Financial
SLF
$46B
| $11.8M | 2.38% |
+223,600
| New | +$9.43M |
|
6
Canadian Imperial Bank of Commerce
CM
$108B
| $11.4M | 2.3% |
+201,200
| New | +$9.43M |
|
|
7
Visa
V
$684B
| $11.1M | 2.22% |
+92,473
| New | +$11.2M |
|
8
Canadian Natural Resources
CNQ
$99.4B
| $10.8M | 2.17% |
+544,806
| New | +$8.76M |
|
9
Enbridge
ENB
$119B
| $10M | 2.02% |
+247,500
| New | +$8.66M |
|
10
Microsoft
MSFT
$3.45T
| $9.2M | 1.85% |
+100,760
| New | +$9.21M |
|
11
Suncor Energy
SU
$79.4B
| $9.15M | 1.84% |
+205,600
| New | +$7.16M |
|
12
TC Energy
TRP
$70.2B
| $8.96M | 1.8% |
+168,070
| New | +$7.54M |
|
13
Canadian National Railway
CNI
$76.9B
| $8.53M | 1.72% |
+90,600
| New | +$7M |
|
14
JPMorgan Chase
JPM
$935B
| $8.36M | 1.68% |
+76,000
| New | +$8.61M |
|
15
Citigroup
C
$222B
| $7.72M | 1.55% |
+114,398
| New | +$8.6M |
|
16
Brookfield
BN
$104B
| $7.68M | 1.55% |
+428,818
| New | +$6.21M |
|
17
Home Depot
HD
$331B
| $7.53M | 1.51% |
+42,249
| New | +$7.93M |
|
18
Hormel Foods
HRL
$13.8B
| $6.56M | 1.32% |
+191,100
| New | +$6.48M |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.43M | 1.29% |
+124,000
| New | +$6.88M |
|
20
Bank of America
BAC
$435B
| $6.33M | 1.27% |
+211,000
| New | +$6.63M |
|
21
Cheesecake Factory
CAKE
$5.04B
| $6.27M | 1.26% |
+130,000
| New | +$6.24M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $6.14M | 1.23% |
+29,500
| New | +$6.11M |
|
23
Walt Disney
DIS
$167B
| $6.13M | 1.23% |
+61,000
| New | +$6.48M |
|
24
Methanex
MEOH
$4.3B
| $5.96M | 1.2% |
+76,400
| New | +$4.48M |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $5.54M | 1.11% |
+223,000
| New | +$4.57M |
|
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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.