NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-20.98%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+0.06%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
120
New
28
Increased
32
Reduced
18
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
$14.5M |
| 2 |
Verizon
VZ
|
$14.5M |
| 3 |
Walmart
WMT
|
$12.5M |
| 4 |
Royal Bank of Canada
RY
|
$9.24M |
| 5 |
Dollar Tree
DLTR
|
$9.18M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$6.58M |
| 2 |
Crown Castle
CCI
|
$6.54M |
| 3 |
Nutrien
NTR
|
$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.81M |
| 5 |
Dave & Buster's
PLAY
|
$5.62M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Staples | 12.94% |
| 3 | Industrials | 11.63% |
| 4 | Communication Services | 11.33% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $26.7M | 4.01% | 305,790 +106,000 | +53% | +$9.24M |
|
2
Enbridge
ENB
$105B
| $25.4M | 3.82% | 620,500 +174,000 | +39% | +$7.13M |
|
3
Toronto Dominion Bank
TD
$128B
| $21.8M | 3.27% | 363,600 +40,000 | +12% | +$2.39M |
|
4
Scotiabank
BNS
$77.6B
| $18.3M | 2.75% | 318,500 +5,000 | +2% | +$287K |
|
5
Microsoft
MSFT
$3.77T
| $17.9M | 2.69% | 107,144 | – | – |
|
|
6
Walmart
WMT
$774B
| $15.5M | 2.32% | 136,000 +110,000 | +423% | +$12.5M |
|
|
7
Deere & Co
DE
$129B
| $14.5M | 2.18% | +105,000 | New | +$14.5M |
|
|
8
Verizon
VZ
$186B
| $14.5M | 2.18% | +270,000 | New | +$14.5M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $13.9M | 2.08% | 607,000 +286,000 | +89% | +$6.53M |
|
10
TC Energy
TRP
$54.1B
| $13.3M | 2% | 213,070 +35,000 | +20% | +$2.19M |
|
11
Electronic Arts
EA
$43B
| $13.2M | 1.99% | 132,000 +70,000 | +113% | +$7.01M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $13M | 1.96% | 42,000 +29,000 | +223% | +$9.01M |
|
13
Visa
V
$683B
| $12.8M | 1.92% | 68,270 -10,000 | -13% | -$1.87M |
|
14
Franco-Nevada
FNV
$36.3B
| $12.6M | 1.89% | 89,500 +36,000 | +67% | +$5.06M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $12.4M | 1.86% | 319,000 +132,000 | +71% | +$5.11M |
|
|
16
Dollar Tree
DLTR
$22.8B
| $12.1M | 1.82% | 165,000 +125,000 | +313% | +$9.18M |
|
17
Canadian National Railway
CNI
$60.4B
| $11.9M | 1.8% | 108,600 | – | – |
|
18
Manulife Financial
MFC
$52.2B
| $11.9M | 1.79% | 673,300 +287,000 | +74% | +$5.07M |
|
19
UnitedHealth
UNH
$281B
| $11.6M | 1.74% | 46,500 +26,500 | +133% | +$6.61M |
|
20
Telus
TU
$25.1B
| $10.9M | 1.64% | 491,000 +398,000 | +428% | +$8.86M |
|
21
Brookfield
BN
$98.3B
| $10.2M | 1.53% | 163,000 +30,000 | +23% | +$1.87M |
|
22
Valero Energy
VLO
$47.2B
| $9.75M | 1.47% | 215,000 +155,000 | +258% | +$7.03M |
|
23
Merck
MRK
$210B
| $9.04M | 1.36% | 104,600 | – | – |
|
24
Suncor Energy
SU
$50.1B
| $8.77M | 1.32% | 390,600 +20,000 | +5% | +$449K |
|
25
Comcast
CMCSA
$125B
| $7.99M | 1.2% | 232,400 +75,400 | +48% | +$2.59M |
|