NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.72%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(-8.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
117
New
14
Increased
25
Reduced
46
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$9.31M |
| 3 |
AbbVie
ABBV
|
$8.94M |
| 4 |
CGI
GIB
|
$8.94M |
| 5 |
Biogen
BIIB
|
$5.65M |
Top Sells
| 1 |
Scotiabank
BNS
|
$125M |
| 2 |
Pfizer
PFE
|
$11.7M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Freeport-McMoran
FCX
|
$10.6M |
| 5 |
Walmart
WMT
|
$7.2M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Energy | 14.88% |
| 3 | Industrials | 14.1% |
| 4 | Technology | 11.18% |
| 5 | Real Estate | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $37.4M | 4.04% | 801,400 -10,900 | -1% | -$509K |
|
2
Toronto Dominion Bank
TD
$128B
| $33.4M | 3.6% | 407,700 +44,100 | +12% | +$3.61M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $31.4M | 3.39% | 311,300 -4,200 | -1% | -$424K |
|
4
TC Energy
TRP
$54.1B
| $31M | 3.35% | 664,270 +59,900 | +10% | +$2.8M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $30M | 3.24% | 341,500 -4,600 | -1% | -$404K |
|
6
Royal Bank of Canada
RY
$205B
| $29.7M | 3.21% | 250,390 -3,400 | -1% | -$404K |
|
7
Visa
V
$683B
| $24.4M | 2.63% | 106,000 -7,500 | -7% | -$1.73M |
|
8
Shell
SHEL
$215B
| $22.7M | 2.44% | 352,000 +2,000 | +0.6% | +$129K |
|
|
9
Walmart
WMT
$774B
| $22.1M | 2.39% | 138,400 -45,000 | -25% | -$7.2M |
|
10
AT&T
T
$209B
| $22.1M | 2.38% | 1,468,700 +126,000 | +9% | +$1.89M |
|
11
Telus
TU
$25.1B
| $20.3M | 2.19% | 916,500 +137,800 | +18% | +$3.06M |
|
12
Electronic Arts
EA
$43B
| $19.6M | 2.11% | 162,400 -12,700 | -7% | -$1.53M |
|
13
Ross Stores
ROST
$48.1B
| $19.3M | 2.09% | 171,300 -6,400 | -4% | -$723K |
|
14
Prologis
PLD
$106B
| $19M | 2.05% | 155,452 +7,100 | +5% | +$866K |
|
15
Union Pacific
UNP
$133B
| $18.5M | 1.99% | 90,800 +9,000 | +11% | +$1.83M |
|
16
Brookfield Asset Management
BAM
$97B
| $18.4M | 1.99% | 406,775 +61,400 | +18% | +$2.78M |
|
17
Microsoft
MSFT
$3.77T
| $18.4M | 1.98% | 58,160 -2,000 | -3% | -$632K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.94% | 137,100 -50,000 | -27% | -$6.54M |
|
19
Canadian National Railway
CNI
$60.4B
| $17.3M | 1.87% | 117,800 | – | – |
|
20
Crown Holdings
CCK
$11.6B
| $16.8M | 1.81% | 190,000 -44,000 | -19% | -$3.89M |
|
21
Hyatt Hotels
H
$13.8B
| $16.2M | 1.75% | 152,500 +10,000 | +7% | +$1.06M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $16.1M | 1.73% | 80,300 | – | – |
|
23
Deere & Co
DE
$129B
| $14.6M | 1.58% | 38,800 -3,900 | -9% | -$1.47M |
|
|
24
Gilead Sciences
GILD
$140B
| $14.3M | 1.54% | +191,000 | New | +$14.3M |
|
25
TSMC
TSM
$1.2T
| $14.2M | 1.53% | 121,000 | – | – |
|