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NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$66.3M
Cap. Flow
-$75.6M
Cap. Flow %
-12.54%
Top 10 Hldgs %
27.16%
Holding
107
New
6
Increased
28
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.16M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.87M
3
EMR icon
Emerson Electric
EMR
+$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M
5
ROK icon
Rockwell Automation
ROK
+$3.38M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$20.6M
2
AAPL icon
Apple
AAPL
+$16.7M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$15.1M
4
BAC icon
Bank of America
BAC
+$8.88M
5
TXN icon
Texas Instruments
TXN
+$7.42M

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Energy 13.56%
3 Consumer Staples 9.46%
4 Consumer Discretionary 8.5%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$23.3M 3.87%
304,600
– –
RY icon
2
Royal Bank of Canada
RY
$291B
$21.4M 3.55%
205,790
-7,000
-3% -$547K
CNQ icon
3
Canadian Natural Resources
CNQ
$99.4B
$17.2M 2.85%
992,004
– –
ENB icon
4
Enbridge
ENB
$119B
$17.1M 2.83%
361,500
+15,000
+4% +$546K
SU icon
5
Suncor Energy
SU
$79.4B
$16.8M 2.78%
410,600
+10,000
+2% +$320K
V icon
6
Visa
V
$684B
$15.8M 2.62%
81,634
-3,424
-4% -$561K
MSFT icon
7
Microsoft
MSFT
$3.45T
$15M 2.49%
107,144
-10,000
-9% -$1.27M
CNI icon
8
Canadian National Railway
CNI
$76.9B
$13.2M 2.18%
108,600
– –
VLO icon
9
Valero Energy
VLO
$90.1B
$12.4M 2.06%
145,000
+9,000
+7% +$743K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$11.7M 1.94%
216,000
+62,000
+40% +$3.59M
MEOH icon
11
Methanex
MEOH
$4.3B
$11.6M 1.92%
195,000
+40,000
+26% +$2.01M
TRP icon
12
TC Energy
TRP
$70.2B
$10.9M 1.81%
168,070
– –
SLF icon
13
Sun Life Financial
SLF
$46B
$10.9M 1.8%
200,600
– –
MFC icon
14
Manulife Financial
MFC
$73.9B
$10.1M 1.68%
426,300
-43,000
-9% -$765K
PG icon
15
Procter & Gamble
PG
$336B
$10.1M 1.68%
87,839
– –
MTB icon
16
M&T Bank
MTB
$35.7B
$10M 1.66%
59,000
– –
CM icon
17
Canadian Imperial Bank of Commerce
CM
$108B
$9.85M 1.63%
191,200
– –
HD icon
18
Home Depot
HD
$331B
$9.72M 1.61%
42,531
-5,699
-12% -$1.14M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$9.71M 1.61%
30,435
– –
EA icon
20
Electronic Arts
EA
$53B
$9.62M 1.6%
95,000
– –
C icon
21
Citigroup
C
$222B
$9.45M 1.57%
135,000
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$9.06M 1.5%
81,000
-9,000
-10% -$992K
BBWI icon
23
Bath & Body Works
BBWI
$4.06B
$8.48M 1.41%
402,025
+80,405
+25% +$1.59M
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.39M 1.39%
339,000
+244,000
+257% +$4.87M
BN icon
25
Brookfield
BN
$104B
$8.33M 1.38%
372,763
– –
1
2 3 4 5

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SEM
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IPAM
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FM
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RAM
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Nicola Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nicola Wealth Management held 107 positions worth $603M, down 9.9% from $669M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management withdrew a net $75.6M in Q2 2019, closing 18 positions and reducing 22 holdings. Its most notable exit was Scotiabank, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Nicola Wealth Management opened a new position in Deere & Co worth $6.56M.

  • Nicola Wealth Management's largest Q2 2019 buy was Deere & Co: 39,600 shares worth $6.56M.
  • Nicola Wealth Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2019, an estimated $4.87M increase.
  • Nicola Wealth Management's biggest Q2 2019 reduction was Synchrony, cutting an estimated $3.9M.
  • Nicola Wealth Management fully exited Scotiabank in Q2 2019, selling an estimated $20.6M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $603M portfolio in Q2 2019.
  • Nicola Wealth Management opened 6 new positions and closed 18 in Q2 2019.
  • Nicola Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $603M.

Based on Nicola Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.