NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.55%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+8.5%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
121
New
8
Increased
41
Reduced
26
Closed
13
Top Buys
| 1 |
Scotiabank
BNS
|
$50.1M |
| 2 |
Shopify
SHOP
|
$23.6M |
| 3 |
CGI
GIB
|
$9.85M |
| 4 |
Equifax
EFX
|
$8.49M |
| 5 |
Adobe
ADBE
|
$6.94M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$14.9M |
| 2 |
Teck Resources
TECK
|
$5.13M |
| 3 |
West Fraser Timber
WFG
|
$4.88M |
| 4 |
Carlisle Companies
CSL
|
$4.31M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.97M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Technology | 15.34% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 10% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $144M | 12.86% | 2,300,000 +800,000 | +53% | +$50.1M |
|
2
Suncor Energy
SU
$50.1B
| $31.9M | 2.85% | 611,722 | – | – |
|
3
TC Energy
TRP
$54.1B
| $29.4M | 2.63% | 566,596 | – | – |
|
4
Royal Bank of Canada
RY
$205B
| $29M | 2.59% | 198,935 | – | – |
|
|
5
Adobe
ADBE
$151B
| $28.1M | 2.51% | 50,500 +12,500 | +33% | +$6.94M |
|
6
AT&T
T
$209B
| $26.2M | 2.34% | 1,368,700 -100,000 | -7% | -$1.91M |
|
7
Microsoft
MSFT
$3.77T
| $26M | 2.32% | 58,160 | – | – |
|
8
Toronto Dominion Bank
TD
$128B
| $25.7M | 2.3% | 342,002 | – | – |
|
|
9
Shopify
SHOP
$184B
| $23.6M | 2.11% | +261,100 | New | +$23.6M |
|
10
Hyatt Hotels
H
$13.8B
| $23.2M | 2.07% | 152,500 | – | – |
|
11
Shell
SHEL
$215B
| $23.1M | 2.06% | 320,000 -37,000 | -10% | -$2.67M |
|
12
Electronic Arts
EA
$43B
| $22.6M | 2.02% | 162,400 | – | – |
|
13
Visa
V
$683B
| $22.4M | 2.01% | 85,500 -10,500 | -11% | -$2.76M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 2% | 122,900 | – | – |
|
15
TSMC
TSM
$1.2T
| $21.6M | 1.93% | 91,000 -7,000 | -7% | -$1.66M |
|
16
Canadian National Railway
CNI
$60.4B
| $21.5M | 1.92% | 133,200 +24,800 | +23% | +$4.01M |
|
17
Casey's General Stores
CASY
$18.4B
| $21M | 1.88% | 55,000 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 1.76% | 39,000 +10,000 | +34% | +$5.04M |
|
19
Union Pacific
UNP
$133B
| $19.2M | 1.71% | 84,800 +3,000 | +4% | +$679K |
|
20
Walmart
WMT
$774B
| $19M | 1.7% | 280,200 | – | – |
|
|
21
CGI
GIB
$21.7B
| $19M | 1.69% | 138,900 +72,100 | +108% | +$9.85M |
|
22
Deere & Co
DE
$129B
| $18.6M | 1.66% | 49,800 +6,000 | +14% | +$2.24M |
|
23
Prologis
PLD
$106B
| $17.9M | 1.6% | 153,818 -13,595 | -8% | -$1.58M |
|
24
WESCO International
WCC
$10.7B
| $17.2M | 1.53% | 108,300 +6,500 | +6% | +$1.03M |
|
25
Crown Holdings
CCK
$11.6B
| $16.4M | 1.47% | 221,000 | – | – |
|