NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
15.19%
1 Year Est. Return
+15.19%
AUM
$1.07B
AUM Growth
+$41.4M
(+4%)
Holding
120
Top Buys
| 1 | +$21.9M | |
| 2 | +$18.1M | |
| 3 | +$15.4M | |
| 4 |
Scotiabank
BNS
|
+$13M |
| 5 |
TJX Companies
TJX
|
+$11.9M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$22.2M | |
| 3 | +$20.6M | |
| 4 |
Suncor Energy
SU
|
+$15.7M |
| 5 |
Equifax
EFX
|
+$14.6M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 13.62% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$473B
| $16.1M | 1.51% |
12,000
-5,000
|
|
||
27
TSMC
TSM
$1.48T
| $15.2M | 1.42% |
67,000
|
|
||
28
Intuitive Surgical
ISRG
$198B
| $14.5M | 1.36% |
26,600
+4,600
|
|
||
29
BCE
BCE
$21.3B
| $14M | 1.31% |
632,400
+135,200
|
|
||
30
CubeSmart
CUBE
$8.36B
| $13.6M | 1.28% |
320,300
+31,300
|
|
||
31
CGI
GIB
$19.1B
| $12.8M | 1.2% |
122,000
-12,500
|
|
||
32
Infosys
INFY
$69B
| $12.6M | 1.18% |
680,000
+121,000
|
|
||
33
TC Energy
TRP
$57.2B
| $12.6M | 1.18% |
257,696
+25,500
|
|
||
34
Electronic Arts
EA
$50.2B
| $12.4M | 1.17% |
77,900
-59,000
|
|
||
|
35
TJX Companies
TJX
$163B
| $11.9M | 1.11% |
+96,000
|
|
||
36
Pembina Pipeline
PBA
$22.3B
| $11.5M | 1.07% |
+305,400
|
|
||
37
Coca-Cola
KO
$304B
| $9.2M | 0.86% |
+130,000
|
|
||
38
HDFC Bank
HDB
$186B
| $8.82M | 0.83% |
230,000
-96,000
|
|
||
39
NVIDIA
NVDA
$4.59T
| $8.37M | 0.79% |
53,000
|
|
||
40
KLA
KLAC
$153B
| $8.06M | 0.76% |
9,000
-13,000
|
|
||
41
Arthur J. Gallagher & Co
AJG
$65.9B
| $8M | 0.75% |
25,000
-7,000
|
|
||
42
Canadian Pacific Kansas City
CP
$63.3B
| $7.66M | 0.72% |
96,400
-58,400
|
|
||
43
United Rentals
URI
$53.3B
| $6.93M | 0.65% |
+9,200
|
|
||
44
Stantec
STN
$12.2B
| $6.43M | 0.6% |
59,100
|
|
||
45
Silgan Holdings
SLGN
$4.01B
| $5.74M | 0.54% |
105,900
|
|
||
46
Brookfield Asset Management
BAM
$83.1B
| $5.56M | 0.52% |
100,558
-34,000
|
|
||
47
Perrigo
PRGO
$1.89B
| $5.42M | 0.51% |
203,000
|
|
||
48
Sanmina
SANM
$8.66B
| $5.39M | 0.51% |
55,100
|
|
||
49
Casey's General Stores
CASY
$20.1B
| $5.31M | 0.5% |
10,400
-43,500
|
|
||
50
Resideo Technologies
REZI
$4.8B
| $5.06M | 0.47% |
229,600
|
|