NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.14%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
129
New
3
Increased
66
Reduced
19
Closed
13
Top Buys
| 1 |
Scotiabank
BNS
|
$23.2M |
| 2 |
Edwards Lifesciences
EW
|
$8.51M |
| 3 |
TC Energy
TRP
|
$8.28M |
| 4 |
Pfizer
PFE
|
$5.21M |
| 5 |
Brookfield Asset Management
BAM
|
$4.94M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$17.9M |
| 2 |
Enbridge
ENB
|
$14.7M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
Merck
MRK
|
$11.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.62M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Industrials | 13.35% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $73.4M | 7.44% | 1,500,000 +474,000 | +46% | +$23.2M |
|
2
Walmart
WMT
$774B
| $27.3M | 2.77% | 192,400 -3,200 | -2% | -$454K |
|
3
Royal Bank of Canada
RY
$205B
| $25.9M | 2.63% | 276,090 | – | – |
|
4
Shell
SHEL
$215B
| $25.8M | 2.62% | 453,600 +15,100 | +3% | +$860K |
|
5
Suncor Energy
SU
$50.1B
| $25.7M | 2.61% | 812,300 | – | – |
|
6
Visa
V
$683B
| $25.7M | 2.6% | 123,500 +8,800 | +8% | +$1.83M |
|
7
Ross Stores
ROST
$48.1B
| $22M | 2.23% | 189,700 +10,700 | +6% | +$1.24M |
|
8
AT&T
T
$209B
| $21.9M | 2.22% | 1,191,700 +75,500 | +7% | +$1.39M |
|
9
Blackrock
BLK
$175B
| $21.9M | 2.22% | 30,900 +3,100 | +11% | +$2.2M |
|
|
10
TC Energy
TRP
$54.1B
| $21.7M | 2.2% | 544,670 +208,100 | +62% | +$8.28M |
|
11
Microsoft
MSFT
$3.77T
| $21.6M | 2.19% | 90,160 -5,500 | -6% | -$1.32M |
|
12
Electronic Arts
EA
$43B
| $21.4M | 2.17% | 175,100 +26,100 | +18% | +$3.19M |
|
13
Deere & Co
DE
$129B
| $20.5M | 2.07% | 47,700 | – | – |
|
14
Boston Scientific
BSX
$156B
| $19.8M | 2.01% | 428,400 +30,500 | +8% | +$1.41M |
|
15
Toronto Dominion Bank
TD
$128B
| $19.6M | 1.99% | 303,000 | – | – |
|
16
Crown Holdings
CCK
$11.6B
| $19.2M | 1.95% | 234,000 +59,900 | +34% | +$4.92M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $18.1M | 1.84% | 327,300 | – | – |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $17.7M | 1.8% | 238,500 | – | – |
|
|
19
Pfizer
PFE
$141B
| $17.4M | 1.76% | 339,400 +101,600 | +43% | +$5.21M |
|
20
UnitedHealth
UNH
$281B
| $17.2M | 1.74% | 32,400 +700 | +2% | +$371K |
|
21
Union Pacific
UNP
$133B
| $16.9M | 1.72% | 81,800 -500 | -0.6% | -$104K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 1.67% | 187,100 +2,600 | +1% | +$229K |
|
23
Bank of America
BAC
$376B
| $15.1M | 1.53% | 456,700 -20,500 | -4% | -$679K |
|
24
Rogers Communications
RCI
$19.4B
| $15.1M | 1.53% | 322,900 | – | – |
|
25
Canadian National Railway
CNI
$60.4B
| $15M | 1.52% | 126,800 | – | – |
|