NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+14.57%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+4%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
120
New
9
Increased
32
Reduced
32
Closed
16
Top Buys
| 1 |
Waste Connections
WCN
|
$21.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$18.1M |
| 3 |
Telus
TU
|
$15.4M |
| 4 |
Scotiabank
BNS
|
$13M |
| 5 |
TJX Companies
TJX
|
$11.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.3M |
| 2 |
Casey's General Stores
CASY
|
$22.2M |
| 3 |
Shopify
SHOP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $16.1M | 1.51% |
12,000
-5,000
| -29% | -$6.7M |
|
27
TSMC
TSM
$1.2T
| $15.2M | 1.42% |
67,000
| – | – |
|
28
Intuitive Surgical
ISRG
$158B
| $14.5M | 1.36% |
26,600
+4,600
| +21% | +$2.5M |
|
29
BCE
BCE
$22.9B
| $14M | 1.31% |
632,400
+135,200
| +27% | +$3M |
|
30
CubeSmart
CUBE
$9.31B
| $13.6M | 1.28% |
320,300
+31,300
| +11% | +$1.33M |
|
31
CGI
GIB
$21.5B
| $12.8M | 1.2% |
122,000
-12,500
| -9% | -$1.31M |
|
32
Infosys
INFY
$69B
| $12.6M | 1.18% |
680,000
+121,000
| +22% | +$2.24M |
|
33
TC Energy
TRP
$54.1B
| $12.6M | 1.18% |
257,696
+25,500
| +11% | +$1.24M |
|
34
Electronic Arts
EA
$42B
| $12.4M | 1.17% |
77,900
-59,000
| -43% | -$9.42M |
|
|
35
TJX Companies
TJX
$155B
| $11.9M | 1.11% |
+96,000
| New | +$11.9M |
|
36
Pembina Pipeline
PBA
$21.9B
| $11.5M | 1.07% |
+305,400
| New | +$11.5M |
|
37
Coca-Cola
KO
$297B
| $9.2M | 0.86% |
+130,000
| New | +$9.2M |
|
38
HDFC Bank
HDB
$181B
| $8.82M | 0.83% |
115,000
-48,000
| -29% | -$3.68M |
|
39
NVIDIA
NVDA
$4.15T
| $8.37M | 0.79% |
53,000
| – | – |
|
40
KLA
KLAC
$111B
| $8.06M | 0.76% |
9,000
-13,000
| -59% | -$11.6M |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $8M | 0.75% |
25,000
-7,000
| -22% | -$2.24M |
|
42
Canadian Pacific Kansas City
CP
$70.4B
| $7.66M | 0.72% |
96,400
-58,400
| -38% | -$4.64M |
|
43
United Rentals
URI
$60.8B
| $6.93M | 0.65% |
+9,200
| New | +$6.93M |
|
44
Stantec
STN
$12.4B
| $6.43M | 0.6% |
59,100
| – | – |
|
45
Silgan Holdings
SLGN
$4.77B
| $5.74M | 0.54% |
105,900
| – | – |
|
46
Brookfield Asset Management
BAM
$94.4B
| $5.56M | 0.52% |
100,558
-34,000
| -25% | -$1.88M |
|
47
Perrigo
PRGO
$3.21B
| $5.42M | 0.51% |
203,000
| – | – |
|
48
Sanmina
SANM
$6.21B
| $5.39M | 0.51% |
55,100
| – | – |
|
|
49
Casey's General Stores
CASY
$18.6B
| $5.31M | 0.5% |
10,400
-43,500
| -81% | -$22.2M |
|
50
Resideo Technologies
REZI
$5.03B
| $5.06M | 0.47% |
229,600
| – | – |
|