NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.55%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.3%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
128
New
14
Increased
29
Reduced
32
Closed
15
Top Buys
| 1 |
Scotiabank
BNS
|
$105M |
| 2 |
Casey's General Stores
CASY
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 4 |
Amazon
AMZN
|
$9.74M |
| 5 |
Infosys
INFY
|
$8.67M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$14.8M |
| 2 |
S&P Global
SPGI
|
$13.8M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Cheniere Energy
LNG
|
$12.9M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.1M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 11.92% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.57% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $105M | 10.19% |
+1,500,000
| New | +$105M |
|
2
TC Energy
TRP
$54.1B
| $30.8M | 2.99% |
566,596
| – | – |
|
3
Suncor Energy
SU
$50.1B
| $30.6M | 2.96% |
611,722
| – | – |
|
4
Toronto Dominion Bank
TD
$128B
| $28M | 2.71% |
342,002
+30,800
| +10% | +$2.52M |
|
5
Royal Bank of Canada
RY
$205B
| $27.2M | 2.63% |
198,935
-9,200
| -4% | -$1.26M |
|
6
Visa
V
$683B
| $26.8M | 2.6% |
96,000
-10,000
| -9% | -$2.79M |
|
7
AT&T
T
$209B
| $25.8M | 2.51% |
1,468,700
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $24.5M | 2.37% |
58,160
| – | – |
|
9
Hyatt Hotels
H
$13.8B
| $24.3M | 2.36% |
152,500
| – | – |
|
10
Shell
SHEL
$215B
| $23.9M | 2.32% |
357,000
-15,000
| -4% | -$1.01M |
|
11
Prologis
PLD
$106B
| $23.1M | 2.24% |
167,413
-3,953
| -2% | -$546K |
|
12
Electronic Arts
EA
$43B
| $21.5M | 2.09% |
162,400
| – | – |
|
13
Union Pacific
UNP
$133B
| $20.1M | 1.95% |
81,800
-9,000
| -10% | -$2.21M |
|
14
Canadian National Railway
CNI
$60.4B
| $19.3M | 1.87% |
108,400
| – | – |
|
15
Adobe
ADBE
$151B
| $19.2M | 1.86% |
38,000
+9,000
| +31% | +$4.54M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $18.8M | 1.82% |
181,963
-78,700
| -30% | -$8.13M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 1.8% |
122,900
+31,000
| +34% | +$4.68M |
|
18
TSMC
TSM
$1.2T
| $18.1M | 1.75% |
98,000
-23,000
| -19% | -$4.24M |
|
19
Deere & Co
DE
$129B
| $18M | 1.74% |
43,800
+5,000
| +13% | +$2.05M |
|
20
Crown Holdings
CCK
$11.6B
| $17.5M | 1.7% |
221,000
+31,000
| +16% | +$2.46M |
|
|
21
Casey's General Stores
CASY
$18.4B
| $17.5M | 1.7% |
+55,000
| New | +$17.5M |
|
22
WESCO International
WCC
$10.7B
| $17.4M | 1.69% |
101,800
| – | – |
|
23
CubeSmart
CUBE
$9.33B
| $17.1M | 1.66% |
371,713
+6,100
| +2% | +$280K |
|
24
Telus
TU
$25.1B
| $16.9M | 1.64% |
781,819
| – | – |
|
25
Walmart
WMT
$774B
| $16.9M | 1.63% |
280,200
+141,800
| +102% | +$8.53M |
|