NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.74%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.8%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
127
New
11
Increased
30
Reduced
29
Closed
17
Top Buys
| 1 |
TC Energy
TRP
|
$40.6M |
| 2 |
Prologis
PLD
|
$15.2M |
| 3 |
CubeSmart
CUBE
|
$13.4M |
| 4 |
Sun Communities
SUI
|
$8.4M |
| 5 |
Telus
TU
|
$7.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$15.1M |
| 2 |
JPMorgan Chase
JPM
|
$14.5M |
| 3 |
Agnico Eagle Mines
AEM
|
$12.3M |
| 4 |
Boston Scientific
BSX
|
$9.68M |
| 5 |
Apple
AAPL
|
$9.1M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 10.34% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $75.5M | 7.45% | 1,500,000 | – | – |
|
|
2
TC Energy
TRP
$54.1B
| $61.7M | 6.09% | 1,588,370 +1,043,700 | +192% | +$40.6M |
|
3
Walmart
WMT
$774B
| $28.4M | 2.8% | 192,400 | – | – |
|
4
Visa
V
$683B
| $27.8M | 2.75% | 123,500 | – | – |
|
5
Royal Bank of Canada
RY
$205B
| $26.4M | 2.6% | 276,090 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $26M | 2.56% | 90,160 | – | – |
|
7
Suncor Energy
SU
$50.1B
| $25.2M | 2.49% | 812,300 | – | – |
|
8
Shell
SHEL
$215B
| $24.6M | 2.43% | 427,600 -26,000 | -6% | -$1.5M |
|
9
AT&T
T
$209B
| $22.9M | 2.26% | 1,191,700 | – | – |
|
10
Electronic Arts
EA
$43B
| $21.1M | 2.08% | 175,100 | – | – |
|
|
11
Prologis
PLD
$106B
| $20.4M | 2.02% | 163,748 +121,600 | +289% | +$15.2M |
|
12
Ross Stores
ROST
$48.1B
| $20.1M | 1.99% | 189,700 | – | – |
|
13
Deere & Co
DE
$129B
| $19.7M | 1.94% | 47,700 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 1.91% | 187,100 | – | – |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $19.4M | 1.91% | 252,100 +13,600 | +6% | +$1.05M |
|
16
Crown Holdings
CCK
$11.6B
| $19.4M | 1.91% | 234,000 | – | – |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $19.1M | 1.89% | 346,100 +18,800 | +6% | +$1.04M |
|
18
Blackrock
BLK
$175B
| $18.5M | 1.83% | 27,700 -3,200 | -10% | -$2.14M |
|
19
Toronto Dominion Bank
TD
$128B
| $18.1M | 1.79% | 303,000 | – | – |
|
20
Union Pacific
UNP
$133B
| $16.5M | 1.62% | 81,800 | – | – |
|
21
Hyatt Hotels
H
$13.8B
| $15.9M | 1.57% | 142,500 +20,000 | +16% | +$2.24M |
|
22
UnitedHealth
UNH
$281B
| $15.3M | 1.51% | 32,400 | – | – |
|
23
Canadian National Railway
CNI
$60.4B
| $14.9M | 1.48% | 126,800 | – | – |
|
|
24
Telus
TU
$25.1B
| $13.9M | 1.38% | 703,000 +388,000 | +123% | +$7.7M |
|
|
25
CubeSmart
CUBE
$9.33B
| $13.4M | 1.32% | +290,100 | New | +$13.4M |
|