NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.03%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+1.9%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
108
New
6
Increased
28
Reduced
19
Closed
15
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$16.1M |
| 2 |
Bath & Body Works
BBWI
|
$4.98M |
| 3 |
Citigroup
C
|
$4.6M |
| 4 |
Teck Resources
TECK
|
$3.78M |
| 5 |
Franklin Resources
BEN
|
$3.53M |
Top Sells
| 1 |
Scotiabank
BNS
|
$12.8M |
| 2 |
Bank of America
BAC
|
$6.33M |
| 3 |
Cheesecake Factory
CAKE
|
$6.27M |
| 4 |
Walt Disney
DIS
|
$6.13M |
| 5 |
Methanex
MEOH
|
$5.96M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Energy | 11.44% |
| 3 | Consumer Staples | 8.52% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $26.1M | 5.08% | 343,600 | – | – |
|
2
Royal Bank of Canada
RY
$205B
| $21.1M | 4.09% | 212,790 | – | – |
|
|
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $16.1M | 3.13% | +1,995,000 | New | +$16.1M |
|
4
Visa
V
$683B
| $14M | 2.71% | 92,473 | – | – |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $13.8M | 2.68% | 290,800 +24,000 | +9% | +$1.14M |
|
|
6
Citigroup
C
$178B
| $12.7M | 2.47% | 179,198 +64,800 | +57% | +$4.6M |
|
7
Enbridge
ENB
$105B
| $12.5M | 2.43% | 266,500 +19,000 | +8% | +$893K |
|
8
Manulife Financial
MFC
$52.2B
| $12.4M | 2.41% | 525,300 | – | – |
|
9
Sun Life Financial
SLF
$32.8B
| $11.8M | 2.29% | 223,600 | – | – |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.5M | 2.23% | 100,600 | – | – |
|
11
Suncor Energy
SU
$50.1B
| $10.5M | 2.04% | 196,600 -9,000 | -4% | -$481K |
|
12
Microsoft
MSFT
$3.77T
| $9.87M | 1.92% | 98,160 -2,600 | -3% | -$261K |
|
13
Canadian National Railway
CNI
$60.4B
| $9.74M | 1.89% | 90,600 | – | – |
|
|
14
Bath & Body Works
BBWI
$6.18B
| $9.59M | 1.86% | 260,000 +135,000 | +108% | +$4.98M |
|
15
TC Energy
TRP
$54.1B
| $9.56M | 1.86% | 168,070 | – | – |
|
16
M&T Bank
MTB
$31.5B
| $7.49M | 1.45% | 44,000 +17,000 | +63% | +$2.89M |
|
17
Home Depot
HD
$405B
| $7.23M | 1.4% | 32,249 -10,000 | -24% | -$2.24M |
|
|
18
Franklin Resources
BEN
$13.3B
| $7.21M | 1.4% | 225,000 +110,000 | +96% | +$3.53M |
|
19
JPMorgan Chase
JPM
$829B
| $7.19M | 1.4% | 69,000 -7,000 | -9% | -$729K |
|
20
Brookfield
BN
$98.3B
| $7.15M | 1.39% | 134,000 -19,000 | -12% | -$1.01M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7M | 1.36% | 6,200 | – | – |
|
22
HDFC Bank
HDB
$182B
| $6.99M | 1.36% | 50,631 +3,500 | +7% | +$483K |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $6.87M | 1.33% | 270,000 +50,000 | +23% | +$1.27M |
|
|
24
Teck Resources
TECK
$16.7B
| $6.73M | 1.31% | 201,000 +113,000 | +128% | +$3.78M |
|
25
Nutrien
NTR
$28B
| $6.51M | 1.26% | 91,000 +11,000 | +14% | +$787K |
|