NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.55%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+8.5%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
121
New
8
Increased
41
Reduced
26
Closed
13
Top Buys
| 1 |
Scotiabank
BNS
|
$50.1M |
| 2 |
Shopify
SHOP
|
$23.6M |
| 3 |
CGI
GIB
|
$9.85M |
| 4 |
Equifax
EFX
|
$8.49M |
| 5 |
Adobe
ADBE
|
$6.94M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$14.9M |
| 2 |
Teck Resources
TECK
|
$5.13M |
| 3 |
West Fraser Timber
WFG
|
$4.88M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.77M |
| 5 |
Carlisle Companies
CSL
|
$4.31M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Technology | 15.34% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 10% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $16.2M | 1.45% |
781,819
| – | – |
|
27
CubeSmart
CUBE
$9.31B
| $16M | 1.43% |
354,000
-17,713
| -5% | -$800K |
|
28
UnitedHealth
UNH
$279B
| $15.5M | 1.38% |
30,400
+2,500
| +9% | +$1.27M |
|
29
Brookfield Asset Management
BAM
$94.4B
| $14.6M | 1.3% |
279,558
| – | – |
|
30
Infosys
INFY
$69B
| $14.2M | 1.27% |
559,000
| – | – |
|
31
Sun Communities
SUI
$15.7B
| $13.2M | 1.18% |
106,184
+11,000
| +12% | +$1.36M |
|
|
32
Canadian Natural Resources
CNQ
$65B
| $13M | 1.16% |
266,126
+84,163
| +46% | -$4.77M |
|
33
Amazon
AMZN
$2.41T
| $12.8M | 1.14% |
66,000
+12,000
| +22% | +$2.32M |
|
34
Becton Dickinson
BDX
$54.3B
| $12.2M | 1.09% |
52,000
| – | – |
|
35
HDFC Bank
HDB
$181B
| $11.8M | 1.05% |
134,000
+65,000
| +94% | +$5.72M |
|
36
Ross Stores
ROST
$49.3B
| $11.5M | 1.03% |
79,300
| – | – |
|
37
Netflix
NFLX
$521B
| $11.5M | 1.03% |
17,000
+10,000
| +143% | +$6.75M |
|
|
38
Equifax
EFX
$29.3B
| $11.4M | 1.02% |
47,000
+35,000
| +292% | +$8.49M |
|
39
ServiceNow
NOW
$191B
| $11M | 0.98% |
14,000
+3,000
| +27% | +$2.36M |
|
40
Gilead Sciences
GILD
$140B
| $10.7M | 0.96% |
156,000
| – | – |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $10.7M | 0.95% |
41,100
| – | – |
|
42
iShares Global REIT ETF
REET
$3.94B
| $9.78M | 0.87% |
307,300
+184,000
| +149% | +$5.85M |
|
43
Biogen
BIIB
$20.8B
| $9.16M | 0.82% |
39,500
| – | – |
|
|
GRP.U
44
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $8.64M | 0.77% |
127,400
| – | – |
|
45
Barings BDC
BBDC
$987M
| $8.17M | 0.73% |
614,000
| – | – |
|
46
Boston Scientific
BSX
$159B
| $7.88M | 0.7% |
102,300
-24,700
| -19% | -$1.9M |
|
47
Coca-Cola Consolidated
COKE
$10.2B
| $7.51M | 0.67% |
5,060
| – | – |
|
48
Stantec
STN
$12.4B
| $6.52M | 0.58% |
56,894
-9,600
| -14% | -$1.1M |
|
49
Lowe's Companies
LOW
$146B
| $5.73M | 0.51% |
26,000
| – | – |
|
50
Benchmark Electronics
BHE
$1.41B
| $5.65M | 0.5% |
104,600
| – | – |
|