NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.79%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+0.43%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
112
New
2
Increased
34
Reduced
29
Closed
9
Top Buys
| 1 |
Scotiabank
BNS
|
$50.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$5.12M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$4.58M |
| 4 |
Toronto Dominion Bank
TD
|
$3.76M |
| 5 |
WESCO International
WCC
|
$3.22M |
Top Sells
| 1 |
TC Energy
TRP
|
$39.8M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Bank of America
BAC
|
$8.61M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$8.4M |
| 5 |
Amazon
AMZN
|
$5.2M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 10.56% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $14.6M | 1.44% | 30,400 -2,000 | -6% | -$961K |
|
27
Canadian National Railway
CNI
$60.4B
| $14.3M | 1.4% | 117,800 -9,000 | -7% | -$1.09M |
|
28
Air Products & Chemicals
APD
$65.5B
| $13.2M | 1.29% | 44,000 | – | – |
|
29
Boston Scientific
BSX
$156B
| $12.7M | 1.25% | 235,000 | – | – |
|
30
S&P Global
SPGI
$167B
| $12.5M | 1.23% | 31,300 | – | – |
|
31
TSMC
TSM
$1.2T
| $12.2M | 1.2% | 121,000 | – | – |
|
32
CubeSmart
CUBE
$9.33B
| $12M | 1.18% | 269,660 -20,440 | -7% | -$913K |
|
33
Costco
COST
$418B
| $11.7M | 1.15% | 21,800 | – | – |
|
34
Pfizer
PFE
$141B
| $11.7M | 1.15% | 319,400 | – | – |
|
35
Cheniere Energy
LNG
$53.1B
| $11.5M | 1.13% | 75,600 | – | – |
|
36
Brookfield Asset Management
BAM
$97B
| $11.3M | 1.11% | 345,375 +53,900 | +18% | +$1.76M |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $11M | 1.08% | 50,100 | – | – |
|
38
Freeport-McMoran
FCX
$63.7B
| $10.6M | 1.04% | 265,800 | – | – |
|
39
Sun Communities
SUI
$15.9B
| $9.74M | 0.96% | 74,684 -4,332 | -5% | -$565K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $9.65M | 0.95% | 18,500 | – | – |
|
41
Seagate
STX
$35.6B
| $8.9M | 0.87% | 143,900 | – | – |
|
42
Magna International
MGA
$12.9B
| $7.43M | 0.73% | 131,500 | – | – |
|
43
Camden Property Trust
CPT
$12B
| $7.21M | 0.71% | 66,268 +4,068 | +7% | +$443K |
|
44
Stantec
STN
$12.4B
| $6.96M | 0.68% | 106,600 | – | – |
|
45
Lowe's Companies
LOW
$145B
| $6.77M | 0.67% | 30,000 | – | – |
|
|
46
Amazon
AMZN
$2.44T
| $6.52M | 0.64% | 50,000 -39,900 | -44% | -$5.2M |
|
|
NVEI
47
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.2M | 0.61% | 209,700 +58,100 | +38% | +$1.72M |
|
48
TELUS International
TIXT
$1.08B
| $5.93M | 0.58% | 391,037 +64,900 | +20% | +$985K |
|
49
Xylem
XYL
$34.5B
| $5.74M | 0.56% | 51,000 +18,000 | +55% | +$2.03M |
|
|
KREF
50
KKR Real Estate Finance Trust
KREF
$632M
| $5.51M | 0.54% | 453,000 +98,000 | +28% | +$1.19M |
|