NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.34%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-16%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
115
New
11
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
$13.9M |
| 2 |
BCE
BCE
|
$12.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$12.7M |
| 4 |
lululemon athletica
LULU
|
$12.2M |
| 5 |
iShares Global REIT ETF
REET
|
$12.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$147M |
| 2 |
TC Energy
TRP
|
$21.7M |
| 3 |
Sun Communities
SUI
|
$17.2M |
| 4 |
Shell
SHEL
|
$17.1M |
| 5 |
Gilead Sciences
GILD
|
$13.1M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Industrials | 15.22% |
| 3 | Communication Services | 13.58% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $39M | 3.7% | 510,002 +68,400 | +15% | +$5.23M |
|
2
Shopify
SHOP
$184B
| $36.8M | 3.49% | 240,571 -55,429 | -19% | -$8.48M |
|
3
Canadian National Railway
CNI
$60.4B
| $35M | 3.31% | 239,600 +47,100 | +24% | +$6.88M |
|
|
4
iShares Global REIT ETF
REET
$4B
| $33.7M | 3.19% | 978,300 +355,000 | +57% | +$12.2M |
|
5
Microsoft
MSFT
$3.77T
| $29.2M | 2.76% | 69,160 | – | – |
|
6
Visa
V
$683B
| $25.9M | 2.45% | 82,000 -13,000 | -14% | -$4.11M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 2.41% | 43,500 | – | – |
|
8
Walmart
WMT
$774B
| $25.3M | 2.4% | 280,200 | – | – |
|
9
Broadcom
AVGO
$1.4T
| $25.3M | 2.39% | 109,000 | – | – |
|
10
Suncor Energy
SU
$50.1B
| $24.8M | 2.35% | 483,822 -115,200 | -19% | -$5.91M |
|
11
Casey's General Stores
CASY
$18.4B
| $24.6M | 2.33% | 62,100 | – | – |
|
12
Royal Bank of Canada
RY
$205B
| $24M | 2.27% | 138,535 -45,100 | -25% | -$7.82M |
|
13
AT&T
T
$209B
| $23.7M | 2.25% | 1,041,200 -327,500 | -24% | -$7.46M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 2.2% | 122,900 | – | – |
|
15
UnitedHealth
UNH
$281B
| $23M | 2.17% | 45,400 +9,000 | +25% | +$4.55M |
|
16
Deere & Co
DE
$129B
| $21.7M | 2.06% | 51,300 -1,500 | -3% | -$636K |
|
17
Electronic Arts
EA
$43B
| $21.6M | 2.04% | 147,400 | – | – |
|
18
Telus
TU
$25.1B
| $21.3M | 2.02% | 1,093,119 +32,300 | +3% | +$630K |
|
19
CGI
GIB
$21.7B
| $21.2M | 2% | 134,500 | – | – |
|
20
Amazon
AMZN
$2.44T
| $20.4M | 1.93% | 93,000 +27,000 | +41% | +$5.92M |
|
21
Union Pacific
UNP
$133B
| $19.3M | 1.83% | 84,800 | – | – |
|
22
ATS Corp
ATS
$2.68B
| $18.7M | 1.77% | 427,300 +46,200 | +12% | +$2.03M |
|
23
Hyatt Hotels
H
$13.8B
| $18.3M | 1.73% | 116,500 -12,000 | -9% | -$1.88M |
|
24
Adobe
ADBE
$151B
| $18.3M | 1.73% | 41,100 -9,400 | -19% | -$4.18M |
|
25
Prologis
PLD
$106B
| $18.3M | 1.73% | 162,545 +5,127 | +3% | +$576K |
|