NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.05%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-7.8%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
153
New
35
Increased
55
Reduced
38
Closed
11
Top Buys
| 1 |
Scotiabank
BNS
|
$88.1M |
| 2 |
Walmart
WMT
|
$11.5M |
| 3 |
Amazon
AMZN
|
$9.56M |
| 4 |
Ares Capital
ARCC
|
$5.78M |
| 5 |
Deere & Co
DE
|
$5.75M |
Top Sells
| 1 |
TC Energy
TRP
|
$59.8M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$20.3M |
| 3 |
PepsiCo
PEP
|
$8.83M |
| 4 |
Morgan Stanley
MS
|
$7.78M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$6.87M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 12.13% |
| 4 | Technology | 9.36% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $105M | 10.05% | 1,779,900 +1,489,000 | +512% | +$88.1M |
|
|
2
TC Energy
TRP
$54.1B
| $43.6M | 4.16% | 841,970 -1,153,900 | -58% | -$59.8M |
|
3
Suncor Energy
SU
$50.1B
| $28.5M | 2.72% | 812,300 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $25.5M | 2.43% | 99,216 -3,239 | -3% | -$832K |
|
5
Royal Bank of Canada
RY
$205B
| $24.8M | 2.37% | 256,290 -20,800 | -8% | -$2.01M |
|
|
6
Walmart
WMT
$774B
| $24.4M | 2.33% | 200,600 +94,600 | +89% | +$11.5M |
|
7
Visa
V
$683B
| $22.5M | 2.14% | 114,089 -2,773 | -2% | -$546K |
|
|
8
Ares Capital
ARCC
$15.8B
| $21.5M | 2.05% | 1,196,296 +322,176 | +37% | +$5.78M |
|
9
Enbridge
ENB
$105B
| $20.4M | 1.94% | 482,000 -46,400 | -9% | -$1.96M |
|
10
Toronto Dominion Bank
TD
$128B
| $19.9M | 1.9% | 303,000 -15,300 | -5% | -$1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 1.83% | 8,800 +600 | +7% | +$1.31M |
|
12
Shell
SHEL
$215B
| $18.9M | 1.81% | 362,100 +27,100 | +8% | +$1.42M |
|
13
UnitedHealth
UNH
$281B
| $18.3M | 1.75% | 35,700 +3,700 | +12% | +$1.9M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $17.6M | 1.68% | 327,300 -52,000 | -14% | -$2.79M |
|
15
Union Pacific
UNP
$133B
| $16.7M | 1.6% | 78,500 +25,100 | +47% | +$5.35M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $16.7M | 1.59% | 238,500 +4,500 | +2% | +$314K |
|
17
AT&T
T
$209B
| $16.5M | 1.57% | 786,200 +92,000 | +13% | +$1.93M |
|
18
Blackrock
BLK
$175B
| $16.3M | 1.56% | 26,800 +6,600 | +33% | +$4.02M |
|
19
Rogers Communications
RCI
$19.4B
| $14.7M | 1.4% | 307,000 +48,300 | +19% | +$2.31M |
|
20
Bank of America
BAC
$376B
| $14.5M | 1.38% | 465,000 +109,200 | +31% | +$3.4M |
|
21
Boston Scientific
BSX
$156B
| $14.3M | 1.36% | 383,400 +33,800 | +10% | +$1.26M |
|
22
Canadian National Railway
CNI
$60.4B
| $14.3M | 1.36% | 126,800 +5,100 | +4% | +$573K |
|
|
23
Deere & Co
DE
$129B
| $14M | 1.34% | 46,700 +19,200 | +70% | +$5.75M |
|
24
Ross Stores
ROST
$48.1B
| $13.6M | 1.3% | 194,000 +22,000 | +13% | +$1.55M |
|
25
Crown Holdings
CCK
$11.6B
| $13.3M | 1.27% | 144,700 +15,200 | +12% | +$1.4M |
|