NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.79%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+0.43%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
112
New
2
Increased
34
Reduced
29
Closed
9
Top Buys
| 1 |
Scotiabank
BNS
|
$50.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$5.12M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$4.58M |
| 4 |
Toronto Dominion Bank
TD
|
$3.76M |
| 5 |
WESCO International
WCC
|
$3.22M |
Top Sells
| 1 |
TC Energy
TRP
|
$39.8M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Bank of America
BAC
|
$8.61M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$8.4M |
| 5 |
Amazon
AMZN
|
$5.2M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 10.56% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $125M | 12.3% | 2,500,000 +1,000,000 | +67% | +$50.1M |
|
2
Walmart
WMT
$774B
| $28.8M | 2.83% | 183,400 -9,000 | -5% | -$1.41M |
|
3
Visa
V
$683B
| $27M | 2.65% | 113,500 -10,000 | -8% | -$2.37M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $25.5M | 2.5% | 315,500 +63,400 | +25% | +$5.12M |
|
|
5
TC Energy
TRP
$54.1B
| $24.4M | 2.4% | 604,370 -984,000 | -62% | -$39.8M |
|
6
Royal Bank of Canada
RY
$205B
| $24.3M | 2.38% | 253,790 -22,300 | -8% | -$2.13M |
|
7
Suncor Energy
SU
$50.1B
| $23.8M | 2.34% | 812,300 | – | – |
|
8
Electronic Arts
EA
$43B
| $22.7M | 2.23% | 175,100 | – | – |
|
|
9
Toronto Dominion Bank
TD
$128B
| $22.5M | 2.22% | 363,600 +60,600 | +20% | +$3.76M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 2.2% | 187,100 | – | – |
|
11
AT&T
T
$209B
| $21.4M | 2.1% | 1,342,700 +151,000 | +13% | +$2.41M |
|
12
Shell
SHEL
$215B
| $21.1M | 2.08% | 350,000 -77,600 | -18% | -$4.69M |
|
|
13
Microsoft
MSFT
$3.77T
| $20.5M | 2.01% | 60,160 -30,000 | -33% | -$10.2M |
|
14
Crown Holdings
CCK
$11.6B
| $20.3M | 2% | 234,000 | – | – |
|
15
Ross Stores
ROST
$48.1B
| $19.9M | 1.96% | 177,700 -12,000 | -6% | -$1.35M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $19.5M | 1.91% | 346,100 | – | – |
|
17
Blackrock
BLK
$175B
| $19.1M | 1.88% | 27,700 | – | – |
|
18
Prologis
PLD
$106B
| $18.2M | 1.79% | 148,352 -15,396 | -9% | -$1.89M |
|
19
Deere & Co
DE
$129B
| $17.3M | 1.7% | 42,700 -5,000 | -10% | -$2.03M |
|
20
Union Pacific
UNP
$133B
| $16.7M | 1.64% | 81,800 | – | – |
|
21
Adobe
ADBE
$151B
| $16.5M | 1.62% | 33,700 | – | – |
|
22
NXP Semiconductors
NXPI
$59.2B
| $16.4M | 1.61% | 80,300 +15,000 | +23% | +$3.07M |
|
23
Hyatt Hotels
H
$13.8B
| $16.3M | 1.6% | 142,500 | – | – |
|
|
24
WESCO International
WCC
$10.7B
| $15.5M | 1.53% | 86,800 +18,000 | +26% | +$3.22M |
|
25
Telus
TU
$25.1B
| $15.2M | 1.49% | 778,700 +75,700 | +11% | +$1.47M |
|