NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-1.44%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(-0.35%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
121
New
6
Increased
34
Reduced
46
Closed
6
Top Buys
| 1 |
Scotiabank
BNS
|
$51.8M |
| 2 |
NXP Semiconductors
NXPI
|
$6.66M |
| 3 |
Lightspeed Commerce
LSPD
|
$5.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.37M |
| 5 |
Dollar Tree
DLTR
|
$3.75M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.4M |
| 2 |
Manulife Financial
MFC
|
$9.06M |
| 3 |
Qualcomm
QCOM
|
$9.03M |
| 4 |
Costco
COST
|
$7.28M |
| 5 |
Restaurant Brands International
QSR
|
$5.48M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Industrials | 12.28% |
| 3 | Technology | 11.82% |
| 4 | Energy | 7.69% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $70.7M | 7.27% | 1,155,500 +846,500 | +274% | +$51.8M |
|
2
Royal Bank of Canada
RY
$205B
| $31.8M | 3.27% | 321,390 -1,700 | -0.5% | -$168K |
|
3
Toronto Dominion Bank
TD
$128B
| $29.2M | 3% | 443,000 -2,600 | -0.6% | -$171K |
|
4
Walmart
WMT
$774B
| $21.1M | 2.17% | 151,500 +2,500 | +2% | +$348K |
|
5
Microsoft
MSFT
$3.77T
| $20.9M | 2.15% | 74,255 -3,000 | -4% | -$846K |
|
6
Visa
V
$683B
| $20.8M | 2.14% | 93,385 +10,000 | +12% | +$2.23M |
|
7
Enbridge
ENB
$105B
| $20.3M | 2.09% | 512,300 -4,200 | -0.8% | -$166K |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19.8M | 2.04% | 179,200 -2,900 | -2% | -$321K |
|
9
PepsiCo
PEP
$204B
| $18.2M | 1.87% | 121,000 | – | – |
|
10
Suncor Energy
SU
$50.1B
| $16.4M | 1.69% | 796,900 +83,300 | +12% | +$1.72M |
|
11
Ares Capital
ARCC
$15.8B
| $16.3M | 1.68% | 800,990 +54,713 | +7% | +$1.11M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $16.2M | 1.67% | 446,400 -4,900 | -1% | -$178K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 1.65% | 204,664 -3,000 | -1% | -$236K |
|
14
Brookfield
BN
$98.3B
| $16.1M | 1.65% | 301,600 -20,400 | -6% | -$1.09M |
|
15
Citigroup
C
$178B
| $15.8M | 1.62% | 225,000 +36,000 | +19% | +$2.53M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 1.62% | 5,900 -900 | -13% | -$2.41M |
|
|
17
Dollar Tree
DLTR
$22.8B
| $15.1M | 1.56% | 158,200 +39,200 | +33% | +$3.75M |
|
18
Morgan Stanley
MS
$240B
| $14.2M | 1.46% | 146,000 -32,000 | -18% | -$3.11M |
|
19
Canadian National Railway
CNI
$60.4B
| $14.1M | 1.45% | 122,100 -1,500 | -1% | -$173K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $13.9M | 1.43% | 214,400 +12,400 | +6% | +$805K |
|
21
JPMorgan Chase
JPM
$829B
| $12.9M | 1.32% | 78,500 -6,000 | -7% | -$982K |
|
22
Waste Management
WM
$91.2B
| $12.8M | 1.32% | 85,900 -14,000 | -14% | -$2.09M |
|
23
UnitedHealth
UNH
$281B
| $12.5M | 1.29% | 32,000 | – | – |
|
24
Boston Scientific
BSX
$156B
| $12.5M | 1.28% | 287,600 -23,000 | -7% | -$998K |
|
25
Union Pacific
UNP
$133B
| $12.3M | 1.27% | 63,000 +3,500 | +6% | +$686K |
|