NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
22.52%
1 Year Est. Return
+22.52%
AUM
$1.03B
AUM Growth
-$30.7M
(-2.9%)
Holding
124
Top Buys
| 1 | +$109M | |
| 2 | +$16.5M | |
| 3 | +$15.5M | |
| 4 |
Sun Life Financial
SLF
|
+$9.97M |
| 5 |
ServiceNow
NOW
|
+$6.37M |
Top Sells
| 1 | +$24M | |
| 2 | +$11.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$22.8B
| $15.7M | 1.53% |
1,093,119
|
|
||
27
Crown Holdings
CCK
$11.5B
| $15.6M | 1.52% |
175,000
-18,000
|
|
||
28
Linde
LIN
$209B
| $15.5M | 1.51% |
+33,300
|
|
||
29
KLA
KLAC
$160B
| $15M | 1.46% |
22,000
|
|
||
30
Equifax
EFX
$28B
| $14.6M | 1.43% |
60,000
|
|
||
31
CGI
GIB
$19.6B
| $13.4M | 1.31% |
134,500
|
|
||
32
ATS Corp
ATS
$2.62B
| $13M | 1.27% |
523,300
+96,000
|
|
||
33
CubeSmart
CUBE
$9.5B
| $12.3M | 1.2% |
289,000
|
|
||
34
WESCO International
WCC
$10.9B
| $11.7M | 1.14% |
75,300
|
|
||
35
BCE
BCE
$21.9B
| $11.4M | 1.11% |
497,200
+109,400
|
|
||
36
TSMC
TSM
$1.55T
| $11.1M | 1.08% |
67,000
|
|
||
37
Arthur J. Gallagher & Co
AJG
$71.5B
| $11M | 1.08% |
32,000
-5,600
|
|
||
38
TC Energy
TRP
$52.5B
| $11M | 1.07% |
232,196
|
|
||
39
Intuitive Surgical
ISRG
$195B
| $10.9M | 1.06% |
22,000
+11,000
|
|
||
40
Canadian Pacific Kansas City
CP
$68.4B
| $10.9M | 1.06% |
154,800
+33,000
|
|
||
41
HDFC Bank
HDB
$188B
| $10.8M | 1.06% |
163,000
|
|
||
42
Infosys
INFY
$70.6B
| $10.2M | 1% |
559,000
|
|
||
43
Ross Stores
ROST
$52.3B
| $10.1M | 0.99% |
79,300
|
|
||
44
lululemon athletica
LULU
$21.5B
| $9.99M | 0.97% |
35,300
+3,300
|
|
||
|
45
Sun Life Financial
SLF
$34.9B
| $9.97M | 0.97% |
+174,200
|
|
||
46
Lamb Weston
LW
$9.28B
| $8.92M | 0.87% |
167,300
|
|
||
47
Coca-Cola Consolidated
COKE
$11.1B
| $6.83M | 0.67% |
50,600
|
|
||
48
Brookfield Asset Management
BAM
$88B
| $6.52M | 0.64% |
134,558
-84,100
|
|
||
49
AllianceBernstein
AB
$3.65B
| $5.94M | 0.58% |
155,000
|
|
||
50
NVIDIA
NVDA
$4.66T
| $5.74M | 0.56% |
+53,000
|
|