NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.1%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+4.1%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
103
New
13
Increased
20
Reduced
28
Closed
11
Top Buys
| 1 |
Scotiabank
BNS
|
$23M |
| 2 |
Lowe's Companies
LOW
|
$7.19M |
| 3 |
Accenture
ACN
|
$6.32M |
| 4 |
Boeing
BA
|
$5.9M |
| 5 |
Apple
AAPL
|
$5.87M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$9.45M |
| 2 |
Valero Energy
VLO
|
$7.96M |
| 3 |
Citigroup
C
|
$6.79M |
| 4 |
Visa
V
|
$6.39M |
| 5 |
Home Depot
HD
|
$5.39M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Consumer Staples | 12.07% |
| 3 | Energy | 11.49% |
| 4 | Materials | 7.79% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $23.6M | 3.55% | 323,600 +19,000 | +6% | +$1.38M |
|
2
Enbridge
ENB
$105B
| $23.1M | 3.47% | 446,500 +60,000 | +16% | +$3.1M |
|
|
3
Scotiabank
BNS
$77.6B
| $23M | 3.46% | +313,500 | New | +$23M |
|
4
Royal Bank of Canada
RY
$205B
| $20.5M | 3.09% | 199,790 -6,000 | -3% | -$616K |
|
5
Microsoft
MSFT
$3.77T
| $17.6M | 2.65% | 107,144 | – | – |
|
|
6
Visa
V
$683B
| $16.2M | 2.44% | 78,270 -30,786 | -28% | -$6.39M |
|
7
Suncor Energy
SU
$50.1B
| $15.8M | 2.37% | 370,600 | – | – |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $14.6M | 2.2% | 348,300 -105,500 | -23% | -$4.43M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 2.1% | 10,400 | – | – |
|
10
Methanex
MEOH
$2.75B
| $13.4M | 2.02% | 268,000 -7,000 | -3% | -$351K |
|
11
Canadian National Railway
CNI
$60.4B
| $12.8M | 1.92% | 108,600 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $12.5M | 1.89% | 90,000 +7,000 | +8% | +$976K |
|
13
TC Energy
TRP
$54.1B
| $12.3M | 1.85% | 178,070 +10,000 | +6% | +$692K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 1.75% | 46,088 +7,088 | +18% | +$1.79M |
|
15
M&T Bank
MTB
$31.5B
| $11.5M | 1.74% | 68,000 +6,000 | +10% | +$1.02M |
|
16
Procter & Gamble
PG
$368B
| $11.3M | 1.69% | 85,313 -16,750 | -16% | -$2.21M |
|
17
Merck
MRK
$210B
| $10.4M | 1.56% | 104,600 +800 | +0.8% | +$79.3K |
|
18
Manulife Financial
MFC
$52.2B
| $10.2M | 1.53% | 386,300 -10,000 | -3% | -$264K |
|
19
Brookfield
BN
$98.3B
| $9.98M | 1.5% | 133,000 | – | – |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $9.79M | 1.47% | 90,600 -5,000 | -5% | -$540K |
|
21
Molson Coors Class B
TAP
$9.98B
| $9.33M | 1.4% | 173,000 | – | – |
|
22
PepsiCo
PEP
$204B
| $9.02M | 1.36% | 66,000 +11,000 | +20% | +$1.5M |
|
23
Medtronic
MDT
$119B
| $8.81M | 1.33% | 77,636 | – | – |
|
24
Sun Life Financial
SLF
$32.8B
| $8.68M | 1.31% | 146,600 -10,000 | -6% | -$592K |
|
25
Pfizer
PFE
$141B
| $8.46M | 1.27% | 202,600 +3,700 | +2% | +$154K |
|