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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
+8.53%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$20.3M
Cap. Flow
-$72.1M
Cap. Flow %
-10.27%
Top 10 Hldgs %
24.78%
Holding
123
New
9
Increased
31
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$5.98M
2
TD icon
Toronto Dominion Bank
TD
+$5.77M
3
BEP icon
Brookfield Renewable
BEP
+$5.41M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.18M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.7M
2
UNP icon
Union Pacific
UNP
+$11.2M
3
LOW icon
Lowe's Companies
LOW
+$9.5M
4
DIS icon
Walt Disney
DIS
+$9.48M
5
DLTR icon
Dollar Tree
DLTR
+$9.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$24.5M 3.49%
349,290
+27,500
+9% +$1.98M
TD icon
2
Toronto Dominion Bank
TD
$198B
$24M 3.42%
518,600
+124,000
+31% +$5.77M
VZ icon
3
Verizon
VZ
$195B
$18.4M 2.63%
310,000
-5,000
-2% -$291K
PEP icon
4
PepsiCo
PEP
$190B
$17.9M 2.55%
129,000
+16,000
+14% +$2.18M
ENB icon
5
Enbridge
ENB
$119B
$16.2M 2.31%
554,500
-91,000
-14% -$2.86M
MSFT icon
6
Microsoft
MSFT
$3.45T
$15.6M 2.22%
73,963
-23,181
-24% -$4.87M
AXP icon
7
American Express
AXP
$227B
$14.8M 2.1%
147,400
+21,000
+17% +$2.07M
V icon
8
Visa
V
$684B
$14.4M 2.06%
72,218
+6,542
+10% +$1.31M
BNS icon
9
Scotiabank
BNS
$107B
$14.3M 2.04%
345,500
– –
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$13.8M 1.96%
369,200
+138,000
+60% +$5.05M
CP icon
11
Canadian Pacific Kansas City
CP
$78.1B
$13.3M 1.89%
218,000
-17,000
-7% -$970K
C icon
12
Citigroup
C
$222B
$13.1M 1.87%
305,000
+40,000
+15% +$1.99M
VLO icon
13
Valero Energy
VLO
$90.1B
$11.9M 1.7%
275,000
+50,000
+22% +$2.62M
FNV icon
14
Franco-Nevada
FNV
$41.1B
$11.8M 1.68%
84,500
-5,000
-6% -$743K
BN icon
15
Brookfield
BN
$104B
$11.7M 1.67%
662,379
– –
CNI icon
16
Canadian National Railway
CNI
$76.9B
$11.6M 1.65%
108,600
– –
WMT icon
17
Walmart Inc
WMT
$885B
$11.1M 1.58%
237,900
-24,000
-9% -$1.07M
BEP icon
18
Brookfield Renewable
BEP
$9.97B
$9.62M 1.37%
274,500
+183,021
+200% +$5.41M
NEE icon
19
NextEra Energy
NEE
$181B
$9.45M 1.35%
136,140
+5,180
+4% +$358K
MRK icon
20
Merck
MRK
$322B
$9.38M 1.34%
118,529
-6,812
-5% -$534K
MFC icon
21
Manulife Financial
MFC
$73.9B
$9.36M 1.33%
673,300
– –
STX icon
22
Seagate
STX
$194B
$9.07M 1.29%
184,000
+75,000
+69% +$3.52M
WM icon
23
Waste Management
WM
$90.6B
$9.05M 1.29%
80,000
– –
B
24
Barrick Mining
B
$61.5B
$9.04M 1.29%
322,000
+42,000
+15% +$1.2M
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$8.98M 1.28%
492,000
-115,000
-19% -$2.1M
1
2 3 4 5

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IPAM
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RAM
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SCM
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DLP
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Nicola Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Nicola Wealth Management held 123 positions worth $702M, down 2.8% from $722M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicola Wealth Management withdrew a net $72.1M in Q3 2020, closing 12 positions and reducing 45 holdings. Its most notable exit was Walt Disney, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Nicola Wealth Management opened a new position in SSR Mining worth $5.24M.

  • Nicola Wealth Management's largest Q3 2020 buy was SSR Mining: 281,000 shares worth $5.24M.
  • Nicola Wealth Management added most to Toronto Dominion Bank in Q3 2020, an estimated $5.77M increase.
  • Nicola Wealth Management's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $13.7M.
  • Nicola Wealth Management fully exited Walt Disney in Q3 2020, selling an estimated $9.48M.
  • Nicola Wealth Management's ten largest holdings make up 25% of its $702M portfolio in Q3 2020.
  • Nicola Wealth Management opened 9 new positions and closed 12 in Q3 2020.
  • Nicola Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $702M.

Based on Nicola Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.