NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.43%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+2.8%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
121
New
11
Increased
25
Reduced
38
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.53M |
| 2 |
Adobe
ADBE
|
$5.37M |
| 3 |
West Fraser Timber
WFG
|
$4.73M |
| 4 |
AllianceBernstein
AB
|
$3.65M |
| 5 |
Equifax
EFX
|
$2.97M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$11.3M |
| 2 |
Seagate
STX
|
$9.03M |
| 3 |
Magna International
MGA
|
$8.41M |
| 4 |
Toronto Dominion Bank
TD
|
$8.26M |
| 5 |
Suncor Energy
SU
|
$8.05M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Industrials | 14.45% |
| 3 | Energy | 12.44% |
| 4 | Technology | 11.05% |
| 5 | Real Estate | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TC Energy
TRP
$54.1B
| $29.3M | 3.08% | 566,596 -97,674 | -15% | -$5.06M |
|
2
Royal Bank of Canada
RY
$205B
| $27.9M | 2.93% | 208,135 -42,255 | -17% | -$5.66M |
|
3
Visa
V
$683B
| $27.6M | 2.9% | 106,000 | – | – |
|
|
4
Toronto Dominion Bank
TD
$128B
| $26.6M | 2.8% | 311,202 -96,498 | -24% | -$8.26M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $26.1M | 2.74% | 248,966 -62,334 | -20% | -$6.54M |
|
|
6
Suncor Energy
SU
$50.1B
| $26M | 2.72% | 611,722 -189,678 | -24% | -$8.05M |
|
7
AT&T
T
$209B
| $24.6M | 2.59% | 1,468,700 | – | – |
|
8
Shell
SHEL
$215B
| $24.5M | 2.57% | 372,000 +20,000 | +6% | +$1.32M |
|
9
Prologis
PLD
$106B
| $24.2M | 2.54% | 171,366 +15,914 | +10% | +$2.25M |
|
10
Ross Stores
ROST
$48.1B
| $23.7M | 2.49% | 171,300 | – | – |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $22.6M | 2.37% | 260,663 -80,837 | -24% | -$7.02M |
|
12
Union Pacific
UNP
$133B
| $22.3M | 2.34% | 90,800 | – | – |
|
13
Electronic Arts
EA
$43B
| $22.2M | 2.33% | 162,400 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $21.9M | 2.3% | 58,160 | – | – |
|
15
Walmart
WMT
$774B
| $21.8M | 2.29% | 138,400 | – | – |
|
16
Hyatt Hotels
H
$13.8B
| $19.9M | 2.09% | 152,500 | – | – |
|
17
Brookfield Asset Management
BAM
$97B
| $18.5M | 1.94% | 346,958 -59,817 | -15% | -$3.18M |
|
18
Telus
TU
$25.1B
| $18.4M | 1.93% | 781,819 -134,681 | -15% | -$3.18M |
|
19
Canadian National Railway
CNI
$60.4B
| $18.1M | 1.89% | 108,400 -9,400 | -8% | -$1.57M |
|
20
WESCO International
WCC
$10.7B
| $17.7M | 1.86% | 101,800 +15,000 | +17% | +$2.61M |
|
21
Crown Holdings
CCK
$11.6B
| $17.5M | 1.84% | 190,000 | – | – |
|
|
22
Adobe
ADBE
$151B
| $17.3M | 1.82% | 29,000 +9,000 | +45% | +$5.37M |
|
23
CubeSmart
CUBE
$9.33B
| $17.1M | 1.8% | 365,613 +48,300 | +15% | +$2.26M |
|
24
TSMC
TSM
$1.2T
| $16.6M | 1.75% | 121,000 | – | – |
|
25
Deere & Co
DE
$129B
| $15.5M | 1.63% | 38,800 | – | – |
|