NWM

Nicola Wealth Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15M
3
+$11.4M
4
CNI icon
Canadian National Railway
CNI
+$9.39M
5
TD icon
Toronto Dominion Bank
TD
+$8.52M

Top Sells

1
+$22.1M
2
+$13M
3
+$9.16M
4
STN icon
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 Change
in Stake 		Capital Flow
26
$19.6M 1.55%
128,500
-24,000
27
$19.1M 1.51%
354,000
28
$18.8M 1.49%
+109,000
29
$18.2M 1.44%
108,300
30
$17.2M 1.36%
268,358
-11,200
31
$17.1M 1.36%
260,000
-60,000
32
$16.8M 1.34%
559,000
33
$15M 1.19%
+381,100
34
$14.8M 1.17%
106,184
35
$13.8M 1.1%
47,000
36
$13.1M 1.04%
156,000
37
$12.5M 1%
52,000
38
$12.5M 0.99%
14,000
39
$12.3M 0.98%
66,000
40
$12.1M 0.96%
17,000
41
$11.9M 0.95%
79,300
42
$11.3M 0.9%
134,000
43
$10.6M 0.84%
37,600
-3,500
44
$10.4M 0.83%
127,400
45
$9.01M 0.72%
50,600
46
$8.57M 0.68%
102,300
47
$8.14M 0.65%
614,000
48
$7.31M 0.58%
155,000
+48,000
49
$7.04M 0.56%
26,000
50
$6.88M 0.55%
96,900
+19,000
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2
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