NWM

Nicola Wealth Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$16.5M
3
+$15.5M
4
SLF icon
Sun Life Financial
SLF
+$9.97M
5
NOW icon
ServiceNow
NOW
+$6.37M

Top Sells

1
+$24M
2
+$11.2M
3
+$9.14M
4
T icon
AT&T
T
+$8.08M
5
LOW icon
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 Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$80.5B
$109M 10.64%
+2,300,000
TD icon
2
Toronto Dominion Bank
TD
$138B
$30.6M 2.98%
510,002
MSFT icon
3
Microsoft
MSFT
$3.89T
$27.6M 2.69%
73,560
+4,400
REET icon
4
iShares Global REIT ETF
REET
$3.94B
$27.4M 2.67%
1,128,300
+150,000
V icon
5
Visa
V
$674B
$24.9M 2.43%
71,000
-11,000
UNH icon
6
UnitedHealth
UNH
$328B
$24.3M 2.37%
46,400
+1,000
CASY icon
7
Casey's General Stores
CASY
$19.7B
$23.4M 2.28%
53,900
-8,200
CNI icon
8
Canadian National Railway
CNI
$59.5B
$23.3M 2.28%
239,600
META icon
9
Meta Platforms (Facebook)
META
$1.85T
$22.8M 2.22%
39,500
-4,000
AVGO icon
10
Broadcom
AVGO
$1.67T
$21.6M 2.1%
128,800
+19,800
T icon
11
AT&T
T
$179B
$21.4M 2.08%
755,400
-285,800
WMT icon
12
Walmart
WMT
$846B
$21.1M 2.06%
240,200
-40,000
SHOP icon
13
Shopify
SHOP
$225B
$20.6M 2.01%
216,383
-24,188
DE icon
14
Deere & Co
DE
$128B
$20.4M 1.99%
43,500
-7,800
UNP icon
15
Union Pacific
UNP
$128B
$19.9M 1.94%
84,200
-600
EA icon
16
Electronic Arts
EA
$50.1B
$19.8M 1.93%
136,900
-10,500
PLD icon
17
Prologis
PLD
$117B
$17.7M 1.73%
158,339
-4,206
AMZN icon
18
Amazon
AMZN
$2.39T
$17.7M 1.73%
93,000
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.14T
$17.6M 1.72%
113,900
-9,000
NOW icon
20
ServiceNow
NOW
$193B
$17.5M 1.71%
22,000
+8,000
H icon
21
Hyatt Hotels
H
$14.2B
$17M 1.65%
138,500
+22,000
ADBE icon
22
Adobe
ADBE
$148B
$17M 1.65%
44,200
+3,100
IDXX icon
23
Idexx Laboratories
IDXX
$51.3B
$16.5M 1.61%
+39,300
NFLX icon
24
Netflix
NFLX
$464B
$15.9M 1.55%
17,000
SU icon
25
Suncor Energy
SU
$48.3B
$15.7M 1.53%
404,922
-78,900
1
2 3 4 5