NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.76%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+5.9%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
96
New
7
Increased
40
Reduced
16
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$7.54M |
| 2 |
Franco-Nevada
FNV
|
$6.82M |
| 3 |
Visa
V
|
$4.88M |
| 4 |
Stantec
STN
|
$4.84M |
| 5 |
Oshkosh
OSK
|
$4.36M |
Top Sells
| 1 |
Deere & Co
DE
|
$6.56M |
| 2 |
Accenture
ACN
|
$5.17M |
| 3 |
Blackrock
BLK
|
$4.46M |
| 4 |
AerCap
AER
|
$4.11M |
| 5 |
DuPont de Nemours
DD
|
$3.48M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Energy | 12.57% |
| 3 | Consumer Staples | 12.02% |
| 4 | Materials | 8% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $23.5M | 3.69% | 304,600 | – | – |
|
2
Royal Bank of Canada
RY
$205B
| $22.1M | 3.46% | 205,790 | – | – |
|
|
3
Visa
V
$683B
| $19.4M | 3.04% | 109,056 +27,422 | +34% | +$4.88M |
|
4
Enbridge
ENB
$105B
| $18M | 2.82% | 386,500 +25,000 | +7% | +$1.16M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $16M | 2.51% | 453,800 -32,000 | -7% | -$1.13M |
|
6
Microsoft
MSFT
$3.77T
| $15.6M | 2.44% | 107,144 | – | – |
|
7
Suncor Energy
SU
$50.1B
| $15.5M | 2.43% | 370,600 -40,000 | -10% | -$1.67M |
|
8
Methanex
MEOH
$2.75B
| $12.9M | 2.03% | 275,000 +80,000 | +41% | +$3.76M |
|
9
Canadian National Railway
CNI
$60.4B
| $12.9M | 2.02% | 108,600 | – | – |
|
10
Procter & Gamble
PG
$368B
| $12.7M | 1.99% | 102,063 +14,224 | +16% | +$1.77M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 1.99% | 10,400 -400 | -4% | -$488K |
|
12
Valero Energy
VLO
$47.2B
| $12.4M | 1.94% | 145,000 | – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 1.87% | 46,337 +15,902 | +52% | +$4.09M |
|
14
TC Energy
TRP
$54.1B
| $11.5M | 1.81% | 168,070 | – | – |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $10.5M | 1.64% | 95,600 | – | – |
|
16
Molson Coors Class B
TAP
$9.98B
| $9.95M | 1.56% | 173,000 +43,000 | +33% | +$2.47M |
|
17
M&T Bank
MTB
$31.5B
| $9.79M | 1.53% | 62,000 +3,000 | +5% | +$474K |
|
|
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.79M | 1.53% | 364,000 +25,000 | +7% | +$672K |
|
19
JPMorgan Chase
JPM
$829B
| $9.77M | 1.53% | 83,000 +2,000 | +2% | +$235K |
|
20
Manulife Financial
MFC
$52.2B
| $9.63M | 1.51% | 396,300 -30,000 | -7% | -$729K |
|
21
Merck
MRK
$210B
| $9.58M | 1.5% | 103,800 +22,200 | +27% | +$2.05M |
|
22
Brookfield
BN
$98.3B
| $9.36M | 1.47% | 133,000 | – | – |
|
23
Citigroup
C
$178B
| $9.33M | 1.46% | 135,000 | – | – |
|
24
Electronic Arts
EA
$43B
| $9.29M | 1.46% | 95,000 | – | – |
|
25
Sun Life Financial
SLF
$32.8B
| $9.28M | 1.45% | 156,600 -44,000 | -22% | -$2.61M |
|