NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.65%
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
(-2.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
124
New
17
Increased
27
Reduced
34
Closed
13
Top Buys
| 1 |
Scotiabank
BNS
|
$109M |
| 2 |
Idexx Laboratories
IDXX
|
$16.5M |
| 3 |
Linde
LIN
|
$15.5M |
| 4 |
Sun Life Financial
SLF
|
$9.97M |
| 5 |
ServiceNow
NOW
|
$6.37M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$24M |
| 2 |
Becton Dickinson
BDX
|
$11.2M |
| 3 |
Boston Scientific
BSX
|
$9.14M |
| 4 |
AT&T
T
|
$8.08M |
| 5 |
Lowe's Companies
LOW
|
$6.42M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 13.19% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $109M | 10.64% | +2,300,000 | New | +$109M |
|
2
Toronto Dominion Bank
TD
$128B
| $30.6M | 2.98% | 510,002 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $27.6M | 2.69% | 73,560 +4,400 | +6% | +$1.65M |
|
4
iShares Global REIT ETF
REET
$4B
| $27.4M | 2.67% | 1,128,300 +150,000 | +15% | +$3.64M |
|
5
Visa
V
$683B
| $24.9M | 2.43% | 71,000 -11,000 | -13% | -$3.86M |
|
6
UnitedHealth
UNH
$281B
| $24.3M | 2.37% | 46,400 +1,000 | +2% | +$524K |
|
7
Casey's General Stores
CASY
$18.4B
| $23.4M | 2.28% | 53,900 -8,200 | -13% | -$3.56M |
|
8
Canadian National Railway
CNI
$60.4B
| $23.3M | 2.28% | 239,600 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 2.22% | 39,500 -4,000 | -9% | -$2.31M |
|
10
Broadcom
AVGO
$1.4T
| $21.6M | 2.1% | 128,800 +19,800 | +18% | +$3.32M |
|
|
11
AT&T
T
$209B
| $21.4M | 2.08% | 755,400 -285,800 | -27% | -$8.08M |
|
12
Walmart
WMT
$774B
| $21.1M | 2.06% | 240,200 -40,000 | -14% | -$3.51M |
|
13
Shopify
SHOP
$184B
| $20.6M | 2.01% | 216,383 -24,188 | -10% | -$2.3M |
|
14
Deere & Co
DE
$129B
| $20.4M | 1.99% | 43,500 -7,800 | -15% | -$3.66M |
|
15
Union Pacific
UNP
$133B
| $19.9M | 1.94% | 84,200 -600 | -0.7% | -$142K |
|
16
Electronic Arts
EA
$43B
| $19.8M | 1.93% | 136,900 -10,500 | -7% | -$1.52M |
|
17
Prologis
PLD
$106B
| $17.7M | 1.73% | 158,339 -4,206 | -3% | -$470K |
|
18
Amazon
AMZN
$2.44T
| $17.7M | 1.73% | 93,000 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.72% | 113,900 -9,000 | -7% | -$1.39M |
|
|
20
ServiceNow
NOW
$190B
| $17.5M | 1.71% | 22,000 +8,000 | +57% | +$6.37M |
|
21
Hyatt Hotels
H
$13.8B
| $17M | 1.65% | 138,500 +22,000 | +19% | +$2.7M |
|
22
Adobe
ADBE
$151B
| $17M | 1.65% | 44,200 +3,100 | +8% | +$1.19M |
|
|
23
Idexx Laboratories
IDXX
$51.8B
| $16.5M | 1.61% | +39,300 | New | +$16.5M |
|
24
Netflix
NFLX
$513B
| $15.9M | 1.55% | 17,000 | – | – |
|
25
Suncor Energy
SU
$50.1B
| $15.7M | 1.53% | 404,922 -78,900 | -16% | -$3.06M |
|