NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.38%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(-9.9%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
107
New
6
Increased
28
Reduced
22
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$6.56M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.04M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$4.27M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.36M |
Top Sells
| 1 |
Scotiabank
BNS
|
$20.6M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$15.1M |
| 4 |
Bank of America
BAC
|
$8.88M |
| 5 |
Texas Instruments
TXN
|
$7.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $23.3M | 3.87% | 304,600 | – | – |
|
2
Royal Bank of Canada
RY
$205B
| $21.4M | 3.55% | 205,790 -7,000 | -3% | -$729K |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $17.2M | 2.85% | 485,800 | – | – |
|
4
Enbridge
ENB
$105B
| $17.1M | 2.83% | 361,500 +15,000 | +4% | +$708K |
|
5
Suncor Energy
SU
$50.1B
| $16.8M | 2.78% | 410,600 +10,000 | +2% | +$409K |
|
6
Visa
V
$683B
| $15.8M | 2.62% | 81,634 -3,424 | -4% | -$663K |
|
7
Microsoft
MSFT
$3.77T
| $15M | 2.49% | 107,144 -10,000 | -9% | -$1.4M |
|
8
Canadian National Railway
CNI
$60.4B
| $13.2M | 2.18% | 108,600 | – | – |
|
9
Valero Energy
VLO
$47.2B
| $12.4M | 2.06% | 145,000 +9,000 | +7% | +$770K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.94% | 10,800 +3,100 | +40% | +$3.36M |
|
11
Methanex
MEOH
$2.75B
| $11.6M | 1.92% | 195,000 +40,000 | +26% | +$2.38M |
|
12
TC Energy
TRP
$54.1B
| $10.9M | 1.81% | 168,070 | – | – |
|
13
Sun Life Financial
SLF
$32.8B
| $10.9M | 1.8% | 200,600 | – | – |
|
14
Manulife Financial
MFC
$52.2B
| $10.1M | 1.68% | 426,300 -43,000 | -9% | -$1.02M |
|
15
Procter & Gamble
PG
$368B
| $10.1M | 1.68% | 87,839 | – | – |
|
16
M&T Bank
MTB
$31.5B
| $10M | 1.66% | 59,000 | – | – |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $9.85M | 1.63% | 95,600 | – | – |
|
18
Home Depot
HD
$405B
| $9.72M | 1.61% | 42,531 -5,699 | -12% | -$1.3M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $9.71M | 1.61% | 30,435 | – | – |
|
20
Electronic Arts
EA
$43B
| $9.62M | 1.6% | 95,000 | – | – |
|
21
Citigroup
C
$178B
| $9.45M | 1.57% | 135,000 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $9.06M | 1.5% | 81,000 -9,000 | -10% | -$1.01M |
|
23
Bath & Body Works
BBWI
$6.18B
| $8.48M | 1.41% | 325,000 +65,000 | +25% | +$1.7M |
|
|
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.39M | 1.39% | 339,000 +244,000 | +257% | +$6.04M |
|
25
Brookfield
BN
$98.3B
| $8.33M | 1.38% | 133,000 | – | – |
|