NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
This Quarter Return
-3.65%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$30.7M
(-2.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
124
New
17
Increased
27
Reduced
34
Closed
13
Top Buys
| 1 |
Scotiabank
BNS
|
$109M |
| 2 |
Idexx Laboratories
IDXX
|
$16.5M |
| 3 |
Linde
LIN
|
$15.5M |
| 4 |
Sun Life Financial
SLF
|
$9.97M |
| 5 |
ServiceNow
NOW
|
$6.37M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$24M |
| 2 |
Becton Dickinson
BDX
|
$11.2M |
| 3 |
Boston Scientific
BSX
|
$9.14M |
| 4 |
AT&T
T
|
$8.08M |
| 5 |
Lowe's Companies
LOW
|
$6.42M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 13.19% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.3B
| $15.7M | 1.53% |
1,093,119
| – | – |
|
27
Crown Holdings
CCK
$11B
| $15.6M | 1.52% |
175,000
-18,000
| -9% | -$1.61M |
|
|
28
Linde
LIN
$220B
| $15.5M | 1.51% |
+33,300
| New | +$15.5M |
|
29
KLA
KLAC
$119B
| $15M | 1.46% |
22,000
| – | – |
|
30
Equifax
EFX
$30.8B
| $14.6M | 1.43% |
60,000
| – | – |
|
31
CGI
GIB
$21.6B
| $13.4M | 1.31% |
134,500
| – | – |
|
32
ATS Corp
ATS
$2.67B
| $13M | 1.27% |
523,300
+96,000
| +22% | +$2.39M |
|
33
CubeSmart
CUBE
$9.52B
| $12.3M | 1.2% |
289,000
| – | – |
|
34
WESCO International
WCC
$10.7B
| $11.7M | 1.14% |
75,300
| – | – |
|
35
BCE
BCE
$23.1B
| $11.4M | 1.11% |
497,200
+109,400
| +28% | +$2.51M |
|
36
TSMC
TSM
$1.26T
| $11.1M | 1.08% |
67,000
| – | – |
|
37
Arthur J. Gallagher & Co
AJG
$76.7B
| $11M | 1.08% |
32,000
-5,600
| -15% | -$1.93M |
|
38
TC Energy
TRP
$53.9B
| $11M | 1.07% |
232,196
| – | – |
|
39
Intuitive Surgical
ISRG
$167B
| $10.9M | 1.06% |
22,000
+11,000
| +100% | +$5.45M |
|
40
Canadian Pacific Kansas City
CP
$70.3B
| $10.9M | 1.06% |
154,800
+33,000
| +27% | +$2.32M |
|
41
HDFC Bank
HDB
$181B
| $10.8M | 1.06% |
163,000
| – | – |
|
42
Infosys
INFY
$67.9B
| $10.2M | 1% |
559,000
| – | – |
|
43
Ross Stores
ROST
$49.4B
| $10.1M | 0.99% |
79,300
| – | – |
|
44
lululemon athletica
LULU
$20.1B
| $9.99M | 0.97% |
35,300
+3,300
| +10% | +$934K |
|
|
45
Sun Life Financial
SLF
$32.4B
| $9.97M | 0.97% |
+174,200
| New | +$9.97M |
|
46
Lamb Weston
LW
$8.08B
| $8.92M | 0.87% |
167,300
| – | – |
|
47
Coca-Cola Consolidated
COKE
$10.5B
| $6.83M | 0.67% |
50,600
| – | – |
|
48
Brookfield Asset Management
BAM
$94B
| $6.52M | 0.64% |
134,558
-84,100
| -38% | -$4.07M |
|
49
AllianceBernstein
AB
$4.29B
| $5.94M | 0.58% |
155,000
| – | – |
|
50
NVIDIA
NVDA
$4.07T
| $5.74M | 0.56% |
+53,000
| New | +$5.74M |
|