NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
15.19%
1 Year Est. Return
+15.19%
AUM
$1.12B
AUM Growth
+$56.7M
(+5.3%)
Holding
112
Top Buys
| 1 | +$111M | |
| 2 | +$75.9M | |
| 3 | +$18.8M | |
| 4 |
Synopsys
SNPS
|
+$14.4M |
| 5 |
NVIDIA
NVDA
|
+$13.1M |
Top Sells
| 1 | +$130M | |
| 2 | +$28.8M | |
| 3 | +$22.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 5 |
Toronto Dominion Bank
TD
|
+$15.2M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 16.38% |
| 3 | Energy | 15.84% |
| 4 | Industrials | 14.95% |
| 5 | Communication Services | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$149B
| $15.6M | 1.39% |
44,200
|
|
||
27
BCE
BCE
$22.1B
| $14.8M | 1.32% |
632,400
|
|
||
|
28
Synopsys
SNPS
$86.3B
| $14.4M | 1.28% |
+29,200
|
|
||
29
Netflix
NFLX
$404B
| $14.4M | 1.28% |
120,000
|
|
||
30
Infosys
INFY
$71.9B
| $13.4M | 1.19% |
822,000
+142,000
|
|
||
31
Arthur J. Gallagher & Co
AJG
$65.6B
| $13.3M | 1.18% |
42,900
+17,900
|
|
||
32
Crown Holdings
CCK
$11.3B
| $12.7M | 1.14% |
132,000
-43,000
|
|
||
33
CubeSmart
CUBE
$8.33B
| $12.6M | 1.12% |
309,000
-11,300
|
|
||
34
Mine Safety
MSA
$6.36B
| $12.5M | 1.11% |
+72,375
|
|
||
35
Brookfield Asset Management
BAM
$86.6B
| $12.3M | 1.1% |
216,558
+116,000
|
|
||
36
Coca-Cola
KO
$303B
| $12.3M | 1.09% |
185,000
+55,000
|
|
||
37
Idexx Laboratories
IDXX
$56.2B
| $12M | 1.07% |
18,800
-16,000
|
|
||
|
38
Alphabet (Google) Class A
GOOGL
$3.73T
| $11.8M | 1.05% |
48,500
-65,400
|
|
||
39
Copart
CPRT
$37.4B
| $11.5M | 1.02% |
+255,000
|
|
||
40
CGI
GIB
$19.9B
| $10.9M | 0.97% |
122,000
|
|
||
41
HDFC Bank
HDB
$184B
| $10.7M | 0.95% |
312,000
+82,000
|
|
||
42
Canadian Pacific Kansas City
CP
$67.7B
| $10.5M | 0.94% |
141,500
+45,100
|
|
||
43
Broadcom
AVGO
$1.7T
| $10.4M | 0.93% |
31,500
-87,300
|
|
||
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
| $10.1M | 0.9% |
+125,000
|
|
||
45
TJX Companies
TJX
$173B
| $9.97M | 0.89% |
69,000
-27,000
|
|
||
46
Stantec
STN
$10.7B
| $8.76M | 0.78% |
81,200
+22,100
|
|
||
47
TFI International
TFII
$8.45B
| $7.13M | 0.63% |
+81,000
|
|
||
48
Affiliated Managers Group
AMG
$7.8B
| $6.91M | 0.62% |
29,000
+7,000
|
|
||
49
Watsco Inc
WSO
$14.4B
| $6.87M | 0.61% |
+17,000
|
|
||
50
Resideo Technologies
REZI
$5.42B
| $6.8M | 0.61% |
157,600
-72,000
|
|