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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $25.1M | 5.05% | +343,600 | New | +$25.1M |
|
|
2
Royal Bank of Canada
RY
$205B
| $21.2M | 4.26% | +212,790 | New | +$21.2M |
|
|
3
Scotiabank
BNS
$77.6B
| $12.8M | 2.58% | +161,500 | New | +$12.8M |
|
|
4
Manulife Financial
MFC
$52.2B
| $12.6M | 2.53% | +525,300 | New | +$12.6M |
|
|
5
Sun Life Financial
SLF
$32.8B
| $11.8M | 2.38% | +223,600 | New | +$11.8M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.4M | 2.3% | +100,600 | New | +$11.4M |
|
7
Visa
V
$683B
| $11.1M | 2.22% | +92,473 | New | +$11.1M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $10.8M | 2.17% | +266,800 | New | +$10.8M |
|
9
Enbridge
ENB
$105B
| $10M | 2.02% | +247,500 | New | +$10M |
|
10
Microsoft
MSFT
$3.77T
| $9.2M | 1.85% | +100,760 | New | +$9.2M |
|
11
Suncor Energy
SU
$50.1B
| $9.15M | 1.84% | +205,600 | New | +$9.15M |
|
12
TC Energy
TRP
$54.1B
| $8.96M | 1.8% | +168,070 | New | +$8.96M |
|
13
Canadian National Railway
CNI
$60.4B
| $8.53M | 1.72% | +90,600 | New | +$8.53M |
|
14
JPMorgan Chase
JPM
$829B
| $8.36M | 1.68% | +76,000 | New | +$8.36M |
|
15
Citigroup
C
$178B
| $7.72M | 1.55% | +114,398 | New | +$7.72M |
|
16
Brookfield
BN
$98.3B
| $7.68M | 1.55% | +153,000 | New | +$7.68M |
|
17
Home Depot
HD
$405B
| $7.53M | 1.51% | +42,249 | New | +$7.53M |
|
18
Hormel Foods
HRL
$14B
| $6.56M | 1.32% | +191,100 | New | +$6.56M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.43M | 1.29% | +6,200 | New | +$6.43M |
|
20
Bank of America
BAC
$376B
| $6.33M | 1.27% | +211,000 | New | +$6.33M |
|
21
Cheesecake Factory
CAKE
$3.06B
| $6.27M | 1.26% | +130,000 | New | +$6.27M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $6.14M | 1.23% | +29,500 | New | +$6.14M |
|
23
Walt Disney
DIS
$213B
| $6.13M | 1.23% | +61,000 | New | +$6.13M |
|
24
Methanex
MEOH
$2.75B
| $5.96M | 1.2% | +76,400 | New | +$5.96M |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $5.54M | 1.11% | +223,000 | New | +$5.54M |
|