NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.92%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+9.5%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
126
New
11
Increased
41
Reduced
34
Closed
7
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$14.3M |
| 2 |
Rogers Communications
RCI
|
$11.3M |
| 3 |
Northrop Grumman
NOC
|
$10.3M |
| 4 |
Cheniere Energy
LNG
|
$8.62M |
| 5 |
Medtronic
MDT
|
$5.59M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$16.5M |
| 2 |
Valero Energy
VLO
|
$10.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$10.8M |
| 4 |
Waste Management
WM
|
$9.05M |
| 5 |
Accenture
ACN
|
$7.46M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 10.54% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $76M | 7.14% | 1,072,200 -83,300 | -7% | -$5.9M |
|
2
Royal Bank of Canada
RY
$205B
| $31.3M | 2.94% | 294,390 -27,000 | -8% | -$2.87M |
|
3
Toronto Dominion Bank
TD
$128B
| $29.2M | 2.74% | 380,300 -62,700 | -14% | -$4.81M |
|
4
Microsoft
MSFT
$3.77T
| $24.4M | 2.3% | 72,655 -1,600 | -2% | -$538K |
|
5
Visa
V
$683B
| $24.4M | 2.29% | 112,515 +19,130 | +20% | +$4.15M |
|
6
Walmart
WMT
$774B
| $23.2M | 2.18% | 160,000 +8,500 | +6% | +$1.23M |
|
7
Enbridge
ENB
$105B
| $20.8M | 1.95% | 531,200 +18,900 | +4% | +$739K |
|
8
Suncor Energy
SU
$50.1B
| $20.4M | 1.92% | 816,300 +19,400 | +2% | +$486K |
|
9
PepsiCo
PEP
$204B
| $20.3M | 1.91% | 117,000 -4,000 | -3% | -$695K |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19.5M | 1.83% | 167,100 -12,100 | -7% | -$1.41M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 1.82% | 6,700 +800 | +14% | +$2.32M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $18.9M | 1.77% | 446,400 | – | – |
|
13
Ares Capital
ARCC
$15.8B
| $18.6M | 1.75% | 874,120 +73,130 | +9% | +$1.55M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $17.4M | 1.64% | 186,464 -18,200 | -9% | -$1.7M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $16.9M | 1.59% | 235,200 +20,800 | +10% | +$1.5M |
|
16
TJX Companies
TJX
$152B
| $16.6M | 1.56% | 218,000 +60,000 | +38% | +$4.56M |
|
17
Pfizer
PFE
$141B
| $15.7M | 1.47% | 265,497 +23,253 | +10% | +$1.37M |
|
18
UnitedHealth
UNH
$281B
| $15.6M | 1.46% | 31,000 -1,000 | -3% | -$502K |
|
19
Seagate
STX
$35.6B
| $15.3M | 1.44% | 135,400 | – | – |
|
20
Canadian National Railway
CNI
$60.4B
| $15M | 1.41% | 122,100 | – | – |
|
21
Union Pacific
UNP
$133B
| $15M | 1.41% | 59,400 -3,600 | -6% | -$907K |
|
22
AT&T
T
$209B
| $14.7M | 1.38% | 596,000 +179,500 | +43% | +$4.42M |
|
23
Boston Scientific
BSX
$156B
| $14.6M | 1.37% | 342,600 +55,000 | +19% | +$2.34M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.3M | 1.35% | +331,000 | New | +$14.3M |
|
25
Morgan Stanley
MS
$240B
| $14.3M | 1.35% | 146,000 | – | – |
|