NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.53%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(-2.8%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
123
New
9
Increased
32
Reduced
44
Closed
12
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$7.06M |
| 2 |
Apple
AAPL
|
$6.6M |
| 3 |
Toronto Dominion Bank
TD
|
$5.74M |
| 4 |
SSR Mining
SSRM
|
$5.24M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$5.16M |
Top Sells
| 1 |
Deere & Co
DE
|
$15.7M |
| 2 |
Union Pacific
UNP
|
$11.8M |
| 3 |
Lowe's Companies
LOW
|
$10.2M |
| 4 |
Walt Disney
DIS
|
$9.48M |
| 5 |
Dollar Tree
DLTR
|
$9.13M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Staples | 10.21% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $24.5M | 3.49% | 349,290 +27,500 | +9% | +$1.93M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $24M | 3.42% | 518,600 +124,000 | +31% | +$5.74M |
|
3
Verizon
VZ
$186B
| $18.4M | 2.63% | 310,000 -5,000 | -2% | -$297K |
|
4
PepsiCo
PEP
$204B
| $17.9M | 2.55% | 129,000 +16,000 | +14% | +$2.22M |
|
5
Enbridge
ENB
$105B
| $16.2M | 2.31% | 554,500 -91,000 | -14% | -$2.66M |
|
6
Microsoft
MSFT
$3.77T
| $15.6M | 2.22% | 73,963 -23,181 | -24% | -$4.88M |
|
7
American Express
AXP
$231B
| $14.8M | 2.1% | 147,400 +21,000 | +17% | +$2.11M |
|
8
Visa
V
$683B
| $14.4M | 2.06% | 72,218 +6,542 | +10% | +$1.31M |
|
9
Scotiabank
BNS
$77.6B
| $14.4M | 2.04% | 345,500 | – | – |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $13.8M | 1.96% | 184,600 +69,000 | +60% | +$5.16M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $13.3M | 1.89% | 43,600 -3,400 | -7% | -$1.03M |
|
12
Citigroup
C
$178B
| $13.1M | 1.87% | 305,000 +40,000 | +15% | +$1.72M |
|
13
Valero Energy
VLO
$47.2B
| $11.9M | 1.7% | 275,000 +50,000 | +22% | +$2.17M |
|
14
Franco-Nevada
FNV
$36.3B
| $11.8M | 1.68% | 84,500 -5,000 | -6% | -$698K |
|
15
Brookfield
BN
$98.3B
| $11.7M | 1.67% | 354,500 | – | – |
|
16
Canadian National Railway
CNI
$60.4B
| $11.6M | 1.65% | 108,600 | – | – |
|
17
Walmart
WMT
$774B
| $11.1M | 1.58% | 79,300 -8,000 | -9% | -$1.12M |
|
|
18
Brookfield Renewable
BEP
$7.2B
| $9.62M | 1.37% | 183,000 +134,250 | +275% | +$7.06M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $9.45M | 1.35% | 34,035 +1,295 | +4% | +$359K |
|
20
Merck
MRK
$210B
| $9.38M | 1.34% | 113,100 -6,500 | -5% | -$539K |
|
21
Manulife Financial
MFC
$52.2B
| $9.36M | 1.33% | 673,300 | – | – |
|
22
Seagate
STX
$35.6B
| $9.07M | 1.29% | 184,000 +75,000 | +69% | +$3.7M |
|
23
Waste Management
WM
$91.2B
| $9.05M | 1.29% | 80,000 | – | – |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $9.04M | 1.29% | 322,000 +42,000 | +15% | +$1.18M |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $8.98M | 1.28% | 492,000 -115,000 | -19% | -$2.1M |
|