NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+14.57%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+4%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
120
New
9
Increased
32
Reduced
32
Closed
16
Top Buys
| 1 |
Waste Connections
WCN
|
$21.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$18.1M |
| 3 |
Telus
TU
|
$15.4M |
| 4 |
Scotiabank
BNS
|
$13M |
| 5 |
TJX Companies
TJX
|
$11.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.3M |
| 2 |
Casey's General Stores
CASY
|
$22.2M |
| 3 |
Shopify
SHOP
|
$20.6M |
| 4 |
Suncor Energy
SU
|
$15.7M |
| 5 |
Equifax
EFX
|
$14.6M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 13.62% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $140M | 13.14% | 2,535,100 +235,100 | +10% | +$13M |
|
2
Toronto Dominion Bank
TD
$128B
| $45.4M | 4.26% | 617,602 +107,600 | +21% | +$7.91M |
|
3
Microsoft
MSFT
$3.77T
| $36.6M | 3.43% | 73,560 | – | – |
|
|
4
Telus
TU
$25.1B
| $33M | 3.09% | 2,053,419 +960,300 | +88% | +$15.4M |
|
5
Broadcom
AVGO
$1.4T
| $32.7M | 3.07% | 118,800 -10,000 | -8% | -$2.76M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 2.73% | 39,500 | – | – |
|
7
Amazon
AMZN
$2.44T
| $25.4M | 2.38% | 115,800 +22,800 | +25% | +$5M |
|
8
Visa
V
$683B
| $25.2M | 2.36% | 71,000 | – | – |
|
9
Walmart
WMT
$774B
| $23.5M | 2.2% | 240,200 | – | – |
|
10
ServiceNow
NOW
$190B
| $22.6M | 2.12% | 22,000 | – | – |
|
11
iShares Global REIT ETF
REET
$4B
| $22.3M | 2.09% | 903,300 -225,000 | -20% | -$5.56M |
|
12
Deere & Co
DE
$129B
| $22.1M | 2.07% | 43,500 | – | – |
|
|
13
Waste Connections
WCN
$47.5B
| $21.9M | 2.06% | +117,400 | New | +$21.9M |
|
14
Union Pacific
UNP
$133B
| $21.7M | 2.03% | 94,200 +10,000 | +12% | +$2.3M |
|
15
AT&T
T
$209B
| $20.5M | 1.92% | 709,400 -46,000 | -6% | -$1.33M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 1.88% | 113,900 | – | – |
|
17
Hyatt Hotels
H
$13.8B
| $19.3M | 1.81% | 138,500 | – | – |
|
18
Linde
LIN
$224B
| $18.7M | 1.75% | 39,800 +6,500 | +20% | +$3.05M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $18.7M | 1.75% | 34,800 -4,500 | -11% | -$2.41M |
|
20
Sun Life Financial
SLF
$32.8B
| $18.4M | 1.73% | 277,300 +103,100 | +59% | +$6.86M |
|
21
Prologis
PLD
$106B
| $18.2M | 1.71% | 173,544 +15,205 | +10% | +$1.6M |
|
22
Canadian National Railway
CNI
$60.4B
| $18.2M | 1.71% | 174,600 -65,000 | -27% | -$6.77M |
|
|
23
Canadian Natural Resources
CNQ
$65.9B
| $18.1M | 1.7% | +575,900 | New | +$18.1M |
|
24
Crown Holdings
CCK
$11.6B
| $18M | 1.69% | 175,000 | – | – |
|
25
Adobe
ADBE
$151B
| $17.1M | 1.6% | 44,200 | – | – |
|