NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.34%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+11%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
120
New
15
Increased
40
Reduced
46
Closed
8
Top Buys
| 1 |
Ares Capital
ARCC
|
$13.8M |
| 2 |
West Fraser Timber
WFG
|
$7.74M |
| 3 |
Costco
COST
|
$5.64M |
| 4 |
PepsiCo
PEP
|
$5.38M |
| 5 |
TJX Companies
TJX
|
$5.16M |
Top Sells
| 1 |
Valero Energy
VLO
|
$9.31M |
| 2 |
Procter & Gamble
PG
|
$7.36M |
| 3 |
OSB
Norbord Inc.
OSB
|
$6.82M |
| 4 |
Telus
TU
|
$5.99M |
| 5 |
JPMorgan Chase
JPM
|
$4.87M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.47% |
| 4 | Consumer Staples | 8.5% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $29.2M | 3.26% | 447,600 -50,000 | -10% | -$3.26M |
|
2
Royal Bank of Canada
RY
$205B
| $28.9M | 3.23% | 313,290 -36,000 | -10% | -$3.32M |
|
3
Walmart
WMT
$774B
| $20.2M | 2.26% | 149,000 +32,000 | +27% | +$4.35M |
|
|
4
PepsiCo
PEP
$204B
| $19.8M | 2.21% | 140,000 +38,000 | +37% | +$5.38M |
|
5
Enbridge
ENB
$105B
| $19.2M | 2.15% | 527,500 -27,000 | -5% | -$983K |
|
6
Scotiabank
BNS
$77.6B
| $19M | 2.12% | 303,500 -42,000 | -12% | -$2.63M |
|
7
Microsoft
MSFT
$3.77T
| $18.2M | 2.04% | 77,255 -15,364 | -17% | -$3.62M |
|
8
Verizon
VZ
$186B
| $17.2M | 1.92% | 295,000 | – | – |
|
|
9
Ares Capital
ARCC
$15.8B
| $16.7M | 1.87% | 892,834 +738,644 | +479% | +$13.8M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16.4M | 1.83% | 167,600 -32,000 | -16% | -$3.13M |
|
11
Citigroup
C
$178B
| $16.3M | 1.82% | 224,000 -48,000 | -18% | -$3.49M |
|
12
Visa
V
$683B
| $16M | 1.78% | 75,385 -4,605 | -6% | -$975K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $15.9M | 1.78% | 41,600 -2,000 | -5% | -$763K |
|
14
Brookfield
BN
$98.3B
| $14.6M | 1.64% | 329,500 -15,000 | -4% | -$667K |
|
15
Canadian National Railway
CNI
$60.4B
| $14.5M | 1.62% | 124,600 +16,000 | +15% | +$1.86M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 1.58% | 186,664 +44,415 | +31% | +$3.36M |
|
|
17
Costco
COST
$418B
| $14.1M | 1.58% | 40,000 +16,000 | +67% | +$5.64M |
|
18
Morgan Stanley
MS
$240B
| $14.1M | 1.57% | 181,000 -10,000 | -5% | -$777K |
|
19
Waste Management
WM
$91.2B
| $13.7M | 1.53% | 105,900 -4,100 | -4% | -$529K |
|
20
Dollar Tree
DLTR
$22.8B
| $13.6M | 1.52% | 119,000 +39,000 | +49% | +$4.46M |
|
21
Union Pacific
UNP
$133B
| $13.1M | 1.47% | 59,500 | – | – |
|
22
Brookfield Renewable
BEP
$7.2B
| $12.7M | 1.42% | 296,750 +14,000 | +5% | +$597K |
|
23
UnitedHealth
UNH
$281B
| $12.7M | 1.41% | 34,000 -1,000 | -3% | -$372K |
|
24
Boston Scientific
BSX
$156B
| $12.6M | 1.41% | 325,600 -34,000 | -9% | -$1.31M |
|
25
Merck
MRK
$210B
| $12.3M | 1.37% | 159,019 -17,126 | -10% | -$1.32M |
|