NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.45%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+9%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
121
New
9
Increased
43
Reduced
38
Closed
6
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$12.3M |
| 2 |
AT&T
T
|
$8.95M |
| 3 |
Crown Holdings
CCK
|
$8.89M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.81M |
| 5 |
Air Products & Chemicals
APD
|
$6.33M |
Top Sells
| 1 |
Verizon
VZ
|
$17.2M |
| 2 |
Wheaton Precious Metals
WPM
|
$6.11M |
| 3 |
SSR Mining
SSRM
|
$4.66M |
| 4 |
Comcast
CMCSA
|
$4.11M |
| 5 |
Tractor Supply
TSCO
|
$3.63M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.21% |
| 4 | Consumer Staples | 7.35% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $32.8M | 3.36% | 323,090 +9,800 | +3% | +$994K |
|
2
Toronto Dominion Bank
TD
$128B
| $31.3M | 3.2% | 445,600 -2,000 | -0.4% | -$140K |
|
3
Walmart
WMT
$774B
| $21M | 2.15% | 149,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $20.9M | 2.15% | 77,255 | – | – |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20.8M | 2.13% | 182,100 +14,500 | +9% | +$1.65M |
|
6
Enbridge
ENB
$105B
| $20.7M | 2.12% | 516,500 -11,000 | -2% | -$441K |
|
7
Scotiabank
BNS
$77.6B
| $20.1M | 2.06% | 309,000 +5,500 | +2% | +$358K |
|
8
Visa
V
$683B
| $19.5M | 2% | 83,385 +8,000 | +11% | +$1.87M |
|
9
PepsiCo
PEP
$204B
| $17.9M | 1.84% | 121,000 -19,000 | -14% | -$2.82M |
|
10
Suncor Energy
SU
$50.1B
| $17.1M | 1.75% | 713,600 +148,000 | +26% | +$3.55M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 1.7% | 6,800 +2,500 | +58% | +$6.1M |
|
12
Brookfield
BN
$98.3B
| $16.4M | 1.69% | 322,000 -7,500 | -2% | -$383K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $16.4M | 1.68% | 451,300 +75,000 | +20% | +$2.73M |
|
14
Morgan Stanley
MS
$240B
| $16.3M | 1.67% | 178,000 -3,000 | -2% | -$275K |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $15.5M | 1.59% | 202,000 +160,400 | +386% | +$12.3M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 1.56% | 207,664 +21,000 | +11% | +$1.54M |
|
17
Ares Capital
ARCC
$15.8B
| $14.6M | 1.5% | 746,277 -146,557 | -16% | -$2.87M |
|
18
Waste Management
WM
$91.2B
| $14M | 1.44% | 99,900 -6,000 | -6% | -$841K |
|
19
Costco
COST
$418B
| $13.8M | 1.42% | 35,000 -5,000 | -13% | -$1.98M |
|
20
Citigroup
C
$178B
| $13.4M | 1.37% | 189,000 -35,000 | -16% | -$2.48M |
|
21
Boston Scientific
BSX
$156B
| $13.3M | 1.36% | 310,600 -15,000 | -5% | -$641K |
|
22
JPMorgan Chase
JPM
$829B
| $13.1M | 1.35% | 84,500 +10,000 | +13% | +$1.56M |
|
23
Union Pacific
UNP
$133B
| $13.1M | 1.34% | 59,500 | – | – |
|
24
Canadian National Railway
CNI
$60.4B
| $13.1M | 1.34% | 123,600 -1,000 | -0.8% | -$106K |
|
25
UnitedHealth
UNH
$281B
| $12.8M | 1.31% | 32,000 -2,000 | -6% | -$801K |
|