NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.9%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+5.8%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
116
New
21
Increased
27
Reduced
14
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$10.9M |
| 2 |
Electronic Arts
EA
|
$10.5M |
| 3 |
Texas Instruments
TXN
|
$6.62M |
| 4 |
Apple
AAPL
|
$6.31M |
| 5 |
Carlisle Companies
CSL
|
$6.03M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.01M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$5.37M |
| 3 |
Carnival Corp
CCL
|
$5.29M |
| 4 |
EOG Resources
EOG
|
$4.59M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.49M |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Energy | 11.12% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Consumer Staples | 8.45% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $21.8M | 3.6% | 321,600 -10,000 | -3% | -$679K |
|
2
Royal Bank of Canada
RY
$205B
| $19.9M | 3.28% | 212,790 | – | – |
|
|
3
Citigroup
C
$178B
| $16.6M | 2.74% | 319,000 +209,935 | +192% | +$10.9M |
|
|
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $16.4M | 2.71% | 1,995,000 | – | – |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $16.3M | 2.69% | 495,800 +100,000 | +25% | +$3.29M |
|
6
Suncor Energy
SU
$50.1B
| $13.7M | 2.25% | 358,600 +132,000 | +58% | +$5.03M |
|
7
Scotiabank
BNS
$77.6B
| $13.4M | 2.21% | 197,500 +26,000 | +15% | +$1.77M |
|
8
Visa
V
$683B
| $12.9M | 2.12% | 85,058 | – | – |
|
9
Enbridge
ENB
$105B
| $12.7M | 2.09% | 298,500 +32,000 | +12% | +$1.36M |
|
10
Sun Life Financial
SLF
$32.8B
| $11.8M | 1.94% | 259,600 | – | – |
|
11
Home Depot
HD
$405B
| $11.2M | 1.84% | 60,230 +19,000 | +46% | +$3.53M |
|
12
JPMorgan Chase
JPM
$829B
| $11M | 1.82% | 113,000 +44,000 | +64% | +$4.3M |
|
|
13
Electronic Arts
EA
$43B
| $10.5M | 1.73% | +133,000 | New | +$10.5M |
|
14
Manulife Financial
MFC
$52.2B
| $10.5M | 1.72% | 540,300 +15,000 | +3% | +$291K |
|
|
15
Apple
AAPL
$3.45T
| $10.3M | 1.7% | 65,600 +40,000 | +156% | +$6.31M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $9.72M | 1.6% | 95,600 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $9.34M | 1.54% | 91,960 | – | – |
|
18
Canadian National Railway
CNI
$60.4B
| $9.16M | 1.51% | 90,600 | – | – |
|
19
TC Energy
TRP
$54.1B
| $8.68M | 1.43% | 178,070 +10,000 | +6% | +$488K |
|
20
Procter & Gamble
PG
$368B
| $8.54M | 1.41% | 87,839 | – | – |
|
21
Cheesecake Factory
CAKE
$3.06B
| $8.27M | 1.36% | 190,000 +135,000 | +245% | +$5.87M |
|
22
Franklin Resources
BEN
$13.3B
| $8.02M | 1.32% | 270,500 | – | – |
|
23
Merck
MRK
$210B
| $7.6M | 1.25% | 85,400 -9,000 | -10% | -$801K |
|
24
Union Pacific
UNP
$133B
| $7.3M | 1.2% | 52,800 +15,000 | +40% | +$2.07M |
|
25
Teck Resources
TECK
$16.7B
| $7.14M | 1.18% | 243,000 | – | – |
|