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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
+5.1%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$26.4M
Cap. Flow
-$13.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.34%
Holding
103
New
13
Increased
20
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$17.8M
2
LOW icon
Lowe's Companies
LOW
+$6.86M
3
BA icon
Boeing
BA
+$6.41M
4
ACN icon
Accenture
ACN
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.15M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.85M
3
C icon
Citigroup
C
+$6.28M
4
V icon
Visa
V
+$5.55M
5
THO icon
Thor Industries
THO
+$5.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$23.6M 3.55%
323,600
+19,000
+6% +$1.08M
ENB icon
2
Enbridge
ENB
$119B
$23.1M 3.47%
446,500
+60,000
+16% +$2.24M
BNS icon
3
Scotiabank
BNS
$107B
$23M 3.46%
+313,500
New +$17.8M
RY icon
4
Royal Bank of Canada
RY
$291B
$20.5M 3.09%
199,790
-6,000
-3% -$483K
MSFT icon
5
Microsoft
MSFT
$3.45T
$17.6M 2.65%
107,144
– –
V icon
6
Visa
V
$684B
$16.2M 2.44%
78,270
-30,786
-28% -$5.55M
SU icon
7
Suncor Energy
SU
$79.4B
$15.8M 2.37%
370,600
– –
CNQ icon
8
Canadian Natural Resources
CNQ
$99.4B
$14.6M 2.2%
711,229
-215,431
-23% -$2.93M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$13.9M 2.1%
208,000
– –
MEOH icon
10
Methanex
MEOH
$4.3B
$13.4M 2.02%
268,000
-7,000
-3% -$263K
CNI icon
11
Canadian National Railway
CNI
$76.9B
$12.8M 1.92%
108,600
– –
JPM icon
12
JPMorgan Chase
JPM
$935B
$12.5M 1.89%
90,000
+7,000
+8% +$898K
TRP icon
13
TC Energy
TRP
$70.2B
$12.3M 1.85%
178,070
+10,000
+6% +$513K
NEE icon
14
NextEra Energy
NEE
$181B
$11.6M 1.75%
184,352
+28,352
+18% +$1.66M
MTB icon
15
M&T Bank
MTB
$35.7B
$11.5M 1.74%
68,000
+6,000
+10% +$974K
PG icon
16
Procter & Gamble
PG
$336B
$11.3M 1.69%
85,313
-16,750
-16% -$2.05M
MRK icon
17
Merck
MRK
$322B
$10.4M 1.56%
109,621
+839
+0.8% +$68.9K
MFC icon
18
Manulife Financial
MFC
$73.9B
$10.2M 1.53%
386,300
-10,000
-3% -$191K
BN icon
19
Brookfield
BN
$104B
$9.98M 1.5%
372,763
– –
CM icon
20
Canadian Imperial Bank of Commerce
CM
$108B
$9.79M 1.47%
181,200
-10,000
-5% -$423K
TAP icon
21
Molson Coors Class B
TAP
$7.79B
$9.32M 1.4%
173,000
– –
PEP icon
22
PepsiCo
PEP
$190B
$9.02M 1.36%
66,000
+11,000
+20% +$1.5M
MDT icon
23
Medtronic
MDT
$109B
$8.81M 1.33%
77,636
– –
SLF icon
24
Sun Life Financial
SLF
$46B
$8.68M 1.31%
146,600
-10,000
-6% -$450K
PFE icon
25
Pfizer
PFE
$143B
$8.46M 1.27%
213,540
+3,899
+2% +$139K
1
2 3 4 5

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SEM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Nicola Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nicola Wealth Management held 103 positions worth $665M, up 4.1% from $638M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management's Q4 2019 filing shows 13 new, 20 increased, 28 reduced and 11 closed positions. Its largest new stake was Scotiabank: 313,500 shares worth $23M. The largest sale was Valero Energy, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Energy.

  • Nicola Wealth Management's largest Q4 2019 buy was Scotiabank: 313,500 shares worth $23M.
  • Nicola Wealth Management added most to Gildan in Q4 2019, an estimated $3.51M increase.
  • Nicola Wealth Management's biggest Q4 2019 reduction was Valero Energy, cutting an estimated $8.03M.
  • Nicola Wealth Management fully exited Thor Industries in Q4 2019, selling an estimated $5.38M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $665M portfolio in Q4 2019.
  • Nicola Wealth Management opened 13 new positions and closed 11 in Q4 2019.
  • Nicola Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $665M.

Based on Nicola Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.