NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.92%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+6.7%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
129
New
10
Increased
50
Reduced
29
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$95.7M |
| 2 |
Shell
SHEL
|
$18.4M |
| 3 |
Ross Stores
ROST
|
$15.6M |
| 4 |
Bank of America
BAC
|
$14.7M |
| 5 |
Adobe
ADBE
|
$9.66M |
Top Sells
| 1 |
Scotiabank
BNS
|
$56M |
| 2 |
TJX Companies
TJX
|
$16.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$14.3M |
| 4 |
Citigroup
C
|
$13.8M |
| 5 |
Emerson Electric
EMR
|
$10.5M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Energy | 19.38% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $113M | 9.91% | 1,995,870 +1,697,900 | +570% | +$95.7M |
|
2
Microsoft
MSFT
$3.77T
| $31.6M | 2.78% | 102,455 +29,800 | +41% | +$9.19M |
|
3
Royal Bank of Canada
RY
$205B
| $30.5M | 2.69% | 277,090 -17,300 | -6% | -$1.9M |
|
4
Suncor Energy
SU
$50.1B
| $26.4M | 2.33% | 812,300 -4,000 | -0.5% | -$130K |
|
5
Visa
V
$683B
| $25.9M | 2.28% | 116,862 +4,347 | +4% | +$964K |
|
6
Toronto Dominion Bank
TD
$128B
| $25.2M | 2.22% | 318,300 -62,000 | -16% | -$4.92M |
|
7
Enbridge
ENB
$105B
| $24.3M | 2.14% | 528,400 -2,800 | -0.5% | -$129K |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $23.5M | 2.07% | 379,300 -67,100 | -15% | -$4.15M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 2.01% | 8,200 +1,500 | +22% | +$4.17M |
|
|
10
Scotiabank
BNS
$77.6B
| $20.8M | 1.84% | 290,900 -781,300 | -73% | -$56M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20.3M | 1.79% | 167,200 +100 | +0.1% | +$12.1K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $19.3M | 1.7% | 234,000 -1,200 | -0.5% | -$99K |
|
|
13
Shell
SHEL
$215B
| $18.4M | 1.62% | +335,000 | New | +$18.4M |
|
14
Ares Capital
ARCC
$15.8B
| $18.3M | 1.61% | 874,120 | – | – |
|
15
AT&T
T
$209B
| $16.4M | 1.44% | 694,200 +98,200 | +16% | +$2.32M |
|
16
Canadian National Railway
CNI
$60.4B
| $16.3M | 1.44% | 121,700 -400 | -0.3% | -$53.6K |
|
17
UnitedHealth
UNH
$281B
| $16.3M | 1.44% | 32,000 +1,000 | +3% | +$510K |
|
18
Crown Holdings
CCK
$11.6B
| $16.2M | 1.43% | 129,500 | – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $16M | 1.41% | 189,464 +3,000 | +2% | +$254K |
|
20
Walmart
WMT
$774B
| $15.8M | 1.39% | 106,000 -54,000 | -34% | -$8.04M |
|
|
21
Ross Stores
ROST
$48.1B
| $15.6M | 1.37% | +172,000 | New | +$15.6M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $15.5M | 1.37% | 632,700 +66,100 | +12% | +$1.62M |
|
23
Boston Scientific
BSX
$156B
| $15.5M | 1.36% | 349,600 +7,000 | +2% | +$310K |
|
24
Blackrock
BLK
$175B
| $15.4M | 1.36% | 20,200 +9,300 | +85% | +$7.11M |
|
25
Cheniere Energy
LNG
$53.1B
| $15M | 1.32% | 108,000 +23,000 | +27% | +$3.19M |
|