NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.74%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.8%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
127
New
11
Increased
30
Reduced
29
Closed
17
Top Buys
| 1 |
TC Energy
TRP
|
$40.6M |
| 2 |
Prologis
PLD
|
$15.2M |
| 3 |
CubeSmart
CUBE
|
$13.4M |
| 4 |
Sun Communities
SUI
|
$8.4M |
| 5 |
Telus
TU
|
$7.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$15.1M |
| 2 |
JPMorgan Chase
JPM
|
$14.5M |
| 3 |
Agnico Eagle Mines
AEM
|
$12.3M |
| 4 |
Boston Scientific
BSX
|
$9.68M |
| 5 |
Apple
AAPL
|
$9.1M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 10.34% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $13M | 1.29% |
319,400
-20,000
| -6% | -$816K |
|
27
Adobe
ADBE
$148B
| $13M | 1.28% |
33,700
-1,000
| -3% | -$385K |
|
28
Air Products & Chemicals
APD
$64.8B
| $12.6M | 1.25% |
44,000
| – | – |
|
29
NXP Semiconductors
NXPI
$57.5B
| $12.2M | 1.2% |
65,300
| – | – |
|
30
Cheniere Energy
LNG
$52.6B
| $11.9M | 1.18% |
75,600
+10,000
| +15% | +$1.58M |
|
|
31
Boston Scientific
BSX
$159B
| $11.8M | 1.16% |
235,000
-193,400
| -45% | -$9.68M |
|
32
TSMC
TSM
$1.2T
| $11.3M | 1.11% |
121,000
| – | – |
|
|
33
Sun Communities
SUI
$15.7B
| $11.1M | 1.1% |
79,016
+59,600
| +307% | +$8.4M |
|
34
Freeport-McMoran
FCX
$66.3B
| $10.9M | 1.07% |
265,800
+16,000
| +6% | +$655K |
|
35
Costco
COST
$421B
| $10.8M | 1.07% |
21,800
| – | – |
|
36
S&P Global
SPGI
$165B
| $10.8M | 1.06% |
31,300
| – | – |
|
37
Thermo Fisher Scientific
TMO
$183B
| $10.7M | 1.05% |
18,500
| – | – |
|
38
WESCO International
WCC
$10.6B
| $10.6M | 1.05% |
68,800
+15,000
| +28% | +$2.32M |
|
39
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.58M | 0.95% |
50,100
+20,000
| +66% | +$3.83M |
|
40
Brookfield Asset Management
BAM
$94.4B
| $9.54M | 0.94% |
291,475
+118,491
| +68% | +$3.88M |
|
41
Seagate
STX
$37.5B
| $9.51M | 0.94% |
143,900
| – | – |
|
42
Amazon
AMZN
$2.41T
| $9.29M | 0.92% |
89,900
| – | – |
|
43
Bank of America
BAC
$371B
| $8.61M | 0.85% |
300,900
-155,800
| -34% | -$4.46M |
|
44
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.4M | 0.83% |
248,650
| – | – |
|
45
Magna International
MGA
$12.7B
| $7.04M | 0.69% |
131,500
+44,200
| +51% | +$2.37M |
|
|
NVEI
46
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.6M | 0.65% |
151,600
+39,800
| +36% | +$1.73M |
|
47
TELUS International
TIXT
$1.24B
| $6.58M | 0.65% |
326,137
+77,400
| +31% | +$1.56M |
|
48
Camden Property Trust
CPT
$11.7B
| $6.52M | 0.64% |
62,200
+50,400
| +427% | +$5.28M |
|
49
Stantec
STN
$12.4B
| $6.23M | 0.61% |
+106,600
| New | +$6.23M |
|
50
Lowe's Companies
LOW
$146B
| $6M | 0.59% |
30,000
-27,600
| -48% | -$5.52M |
|