NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.55%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+13%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
107
New
14
Increased
35
Reduced
18
Closed
12
Top Buys
| 1 |
Scotiabank
BNS
|
$13.2M |
| 2 |
Procter & Gamble
PG
|
$7.65M |
| 3 |
Magna International
MGA
|
$6.45M |
| 4 |
Bank of America
BAC
|
$6.01M |
| 5 |
Apple
AAPL
|
$5.78M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$6.87M |
| 2 |
Citigroup
C
|
$5.31M |
| 3 |
Walmart
WMT
|
$3.85M |
| 4 |
Vermilion Energy
VET
|
$3.41M |
| 5 |
Dollar Tree
DLTR
|
$3.4M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 10.99% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $26M | 4.47% | 331,600 -12,000 | -3% | -$942K |
|
2
Royal Bank of Canada
RY
$205B
| $22M | 3.78% | 212,790 | – | – |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $16.7M | 2.87% | 395,800 +105,000 | +36% | +$4.43M |
|
|
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $15.8M | 2.71% | 1,995,000 | – | – |
|
5
Visa
V
$683B
| $14.3M | 2.45% | 85,058 -7,415 | -8% | -$1.24M |
|
6
Sun Life Financial
SLF
$32.8B
| $13.3M | 2.29% | 259,600 +36,000 | +16% | +$1.85M |
|
|
7
Scotiabank
BNS
$77.6B
| $13.2M | 2.27% | +171,500 | New | +$13.2M |
|
8
Manulife Financial
MFC
$52.2B
| $12.1M | 2.08% | 525,300 | – | – |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.6M | 1.99% | 95,600 -5,000 | -5% | -$605K |
|
10
Suncor Energy
SU
$50.1B
| $11.3M | 1.95% | 226,600 +30,000 | +15% | +$1.5M |
|
11
Enbridge
ENB
$105B
| $11.1M | 1.91% | 266,500 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $10.5M | 1.81% | 91,960 -6,200 | -6% | -$709K |
|
13
Canadian National Railway
CNI
$60.4B
| $10.5M | 1.8% | 90,600 | – | – |
|
14
Home Depot
HD
$405B
| $9.34M | 1.6% | 41,230 +8,981 | +28% | +$2.03M |
|
15
TC Energy
TRP
$54.1B
| $8.78M | 1.51% | 168,070 | – | – |
|
16
Brookfield
BN
$98.3B
| $8.45M | 1.45% | 147,000 +13,000 | +10% | +$747K |
|
17
Pfizer
PFE
$141B
| $8.32M | 1.43% | 169,900 +29,600 | +21% | +$1.45M |
|
18
Nutrien
NTR
$28B
| $8.28M | 1.42% | 111,000 +20,000 | +22% | +$1.49M |
|
19
Valero Energy
VLO
$47.2B
| $8.27M | 1.42% | 72,700 +40,000 | +122% | +$4.55M |
|
|
20
Citigroup
C
$178B
| $8.27M | 1.42% | 109,065 -70,133 | -39% | -$5.31M |
|
21
Franklin Resources
BEN
$13.3B
| $8.23M | 1.41% | 270,500 +45,500 | +20% | +$1.38M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.09M | 1.39% | 6,700 +500 | +8% | +$604K |
|
23
M&T Bank
MTB
$31.5B
| $7.9M | 1.36% | 48,000 +4,000 | +9% | +$658K |
|
24
Bath & Body Works
BBWI
$6.18B
| $7.88M | 1.35% | 260,000 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $7.79M | 1.34% | 69,000 | – | – |
|