NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.62%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
112
New
4
Increased
43
Reduced
24
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$18.8M |
| 2 |
ATS Corp
ATS
|
$15M |
| 3 |
iShares Global REIT ETF
REET
|
$11.4M |
| 4 |
Canadian National Railway
CNI
|
$9.39M |
| 5 |
Toronto Dominion Bank
TD
|
$8.52M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$13M |
| 3 |
Biogen
BIIB
|
$9.16M |
| 4 |
Stantec
STN
|
$6.52M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
$5.61M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 11.44% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $147M | 11.7% | 2,000,000 -300,000 | -13% | -$22.1M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $37.8M | 3% | 441,602 +99,600 | +29% | +$8.52M |
|
3
TC Energy
TRP
$54.1B
| $35.7M | 2.84% | 555,796 -10,800 | -2% | -$694K |
|
4
Shopify
SHOP
$184B
| $32.1M | 2.55% | 296,000 +34,900 | +13% | +$3.78M |
|
5
Royal Bank of Canada
RY
$205B
| $31M | 2.46% | 183,635 -15,300 | -8% | -$2.58M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $30.5M | 2.42% | 192,500 +59,300 | +45% | +$9.39M |
|
7
AT&T
T
$209B
| $30.1M | 2.39% | 1,368,700 | – | – |
|
8
Suncor Energy
SU
$50.1B
| $29.9M | 2.37% | 599,022 -12,700 | -2% | -$634K |
|
9
Microsoft
MSFT
$3.77T
| $29.8M | 2.36% | 69,160 +11,000 | +19% | +$4.73M |
|
10
Adobe
ADBE
$151B
| $26.1M | 2.08% | 50,500 | – | – |
|
11
Visa
V
$683B
| $26.1M | 2.07% | 95,000 +9,500 | +11% | +$2.61M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 1.98% | 43,500 +4,500 | +12% | +$2.58M |
|
13
Telus
TU
$25.1B
| $24.1M | 1.91% | 1,060,819 +279,000 | +36% | +$6.33M |
|
14
Casey's General Stores
CASY
$18.4B
| $23.3M | 1.85% | 62,100 +7,100 | +13% | +$2.67M |
|
15
Walmart
WMT
$774B
| $22.6M | 1.8% | 280,200 | – | – |
|
|
16
iShares Global REIT ETF
REET
$4B
| $22.5M | 1.79% | 623,300 +316,000 | +103% | +$11.4M |
|
17
Deere & Co
DE
$129B
| $22M | 1.75% | 52,800 +3,000 | +6% | +$1.25M |
|
18
TSMC
TSM
$1.2T
| $21.4M | 1.7% | 91,000 | – | – |
|
19
UnitedHealth
UNH
$281B
| $21.3M | 1.69% | 36,400 +6,000 | +20% | +$3.51M |
|
20
Crown Holdings
CCK
$11.6B
| $21.2M | 1.68% | 221,000 | – | – |
|
21
Electronic Arts
EA
$43B
| $21.1M | 1.68% | 147,400 -15,000 | -9% | -$2.15M |
|
22
CGI
GIB
$21.7B
| $20.9M | 1.66% | 134,500 -4,400 | -3% | -$685K |
|
23
Union Pacific
UNP
$133B
| $20.9M | 1.66% | 84,800 | – | – |
|
24
Prologis
PLD
$106B
| $20.7M | 1.64% | 157,418 +3,600 | +2% | +$473K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 1.62% | 122,900 | – | – |
|