NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+14.07%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+10%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
114
New
10
Increased
21
Reduced
26
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$8.88M |
| 2 |
Scotiabank
BNS
|
$6.8M |
| 3 |
Methanex
MEOH
|
$6.22M |
| 4 |
EOG Resources
EOG
|
$4.85M |
| 5 |
Carnival Corp
CCL
|
$4.57M |
Top Sells
| 1 |
Citigroup
C
|
$11.4M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.16M |
| 3 |
Exxon Mobil
XOM
|
$5.83M |
| 4 |
Royal Caribbean
RCL
|
$4.79M |
| 5 |
Dollar Tree
DLTR
|
$4.52M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Energy | 12.05% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Technology | 8.46% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $22.1M | 3.3% | 304,600 -17,000 | -5% | -$1.23M |
|
2
Royal Bank of Canada
RY
$205B
| $21.5M | 3.21% | 212,790 | – | – |
|
|
3
Scotiabank
BNS
$77.6B
| $20.6M | 3.09% | 294,500 +97,000 | +49% | +$6.8M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $17.8M | 2.66% | 485,800 -10,000 | -2% | -$367K |
|
5
Suncor Energy
SU
$50.1B
| $17.4M | 2.59% | 400,600 +42,000 | +12% | +$1.82M |
|
6
Enbridge
ENB
$105B
| $16.8M | 2.51% | 346,500 +48,000 | +16% | +$2.32M |
|
7
Apple
AAPL
$3.45T
| $16.7M | 2.5% | 88,000 +22,400 | +34% | +$4.25M |
|
|
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $15.1M | 2.26% | 1,797,938 -197,062 | -10% | -$1.66M |
|
9
Visa
V
$683B
| $15.1M | 2.25% | 85,058 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $14.4M | 2.15% | 117,144 +25,184 | +27% | +$3.1M |
|
11
Canadian National Railway
CNI
$60.4B
| $13M | 1.94% | 108,600 +18,000 | +20% | +$2.15M |
|
|
12
Methanex
MEOH
$2.75B
| $11.8M | 1.76% | 155,000 +82,000 | +112% | +$6.22M |
|
13
Valero Energy
VLO
$47.2B
| $11.5M | 1.72% | 136,000 +41,000 | +43% | +$3.48M |
|
14
Manulife Financial
MFC
$52.2B
| $10.6M | 1.58% | 469,300 -71,000 | -13% | -$1.6M |
|
15
Sun Life Financial
SLF
$32.8B
| $10.3M | 1.54% | 200,600 -59,000 | -23% | -$3.03M |
|
16
Home Depot
HD
$405B
| $10.1M | 1.51% | 48,230 -12,000 | -20% | -$2.52M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $10.1M | 1.51% | 95,600 | – | – |
|
18
TC Energy
TRP
$54.1B
| $10.1M | 1.51% | 168,070 -10,000 | -6% | -$600K |
|
19
Electronic Arts
EA
$43B
| $9.66M | 1.44% | 95,000 -38,000 | -29% | -$3.86M |
|
20
Procter & Gamble
PG
$368B
| $9.62M | 1.44% | 87,839 | – | – |
|
21
Cheesecake Factory
CAKE
$3.06B
| $9.3M | 1.39% | 190,000 | – | – |
|
22
M&T Bank
MTB
$31.5B
| $9.26M | 1.38% | 59,000 +25,000 | +74% | +$3.93M |
|
23
JPMorgan Chase
JPM
$829B
| $9.11M | 1.36% | 90,000 -23,000 | -20% | -$2.33M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $9.11M | 1.36% | 30,435 +2,000 | +7% | +$598K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.06M | 1.35% | 7,700 +1,000 | +15% | +$1.18M |
|