NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.62%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
112
New
4
Increased
43
Reduced
24
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$18.8M |
| 2 |
ATS Corp
ATS
|
$15M |
| 3 |
iShares Global REIT ETF
REET
|
$11.4M |
| 4 |
Canadian National Railway
CNI
|
$9.39M |
| 5 |
Toronto Dominion Bank
TD
|
$8.52M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$13M |
| 3 |
Biogen
BIIB
|
$9.16M |
| 4 |
Stantec
STN
|
$6.52M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
$5.61M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 11.44% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyatt Hotels
H
$13.7B
| $19.6M | 1.55% |
128,500
-24,000
| -16% | -$3.65M |
|
27
CubeSmart
CUBE
$9.31B
| $19.1M | 1.51% |
354,000
| – | – |
|
|
28
Broadcom
AVGO
$1.42T
| $18.8M | 1.49% |
+109,000
| New | +$18.8M |
|
29
WESCO International
WCC
$10.6B
| $18.2M | 1.44% |
108,300
| – | – |
|
30
Brookfield Asset Management
BAM
$94.4B
| $17.2M | 1.36% |
268,358
-11,200
| -4% | -$716K |
|
31
Shell
SHEL
$211B
| $17.1M | 1.36% |
260,000
-60,000
| -19% | -$3.96M |
|
32
Infosys
INFY
$69B
| $16.8M | 1.34% |
559,000
| – | – |
|
|
33
ATS Corp
ATS
$2.6B
| $15M | 1.19% |
+381,100
| New | +$15M |
|
34
Sun Communities
SUI
$15.7B
| $14.8M | 1.17% |
106,184
| – | – |
|
35
Equifax
EFX
$29.3B
| $13.8M | 1.1% |
47,000
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $13.1M | 1.04% |
156,000
| – | – |
|
37
Becton Dickinson
BDX
$54.3B
| $12.5M | 1% |
52,000
| – | – |
|
38
ServiceNow
NOW
$191B
| $12.5M | 0.99% |
14,000
| – | – |
|
39
Amazon
AMZN
$2.41T
| $12.3M | 0.98% |
66,000
| – | – |
|
40
Netflix
NFLX
$521B
| $12.1M | 0.96% |
17,000
| – | – |
|
41
Ross Stores
ROST
$49.3B
| $11.9M | 0.95% |
79,300
| – | – |
|
42
HDFC Bank
HDB
$181B
| $11.3M | 0.9% |
134,000
| – | – |
|
43
Arthur J. Gallagher & Co
AJG
$77.9B
| $10.6M | 0.84% |
37,600
-3,500
| -9% | -$985K |
|
|
GRP.U
44
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $10.4M | 0.83% |
127,400
| – | – |
|
45
Coca-Cola Consolidated
COKE
$10.2B
| $9.01M | 0.72% |
5,060
| – | – |
|
46
Boston Scientific
BSX
$159B
| $8.57M | 0.68% |
102,300
| – | – |
|
47
Barings BDC
BBDC
$987M
| $8.14M | 0.65% |
614,000
| – | – |
|
48
AllianceBernstein
AB
$4.37B
| $7.31M | 0.58% |
155,000
+48,000
| +45% | +$2.26M |
|
49
Lowe's Companies
LOW
$146B
| $7.04M | 0.56% |
26,000
| – | – |
|
50
Silgan Holdings
SLGN
$4.77B
| $6.88M | 0.55% |
96,900
+19,000
| +24% | +$1.35M |
|