NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
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
+$41.4M
(+4%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
120
New
9
Increased
31
Reduced
33
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 | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$23B
| $4.91M | 0.46% |
22,500
-11,000
| -33% | -$2.4M |
|
52
Benchmark Electronics
BHE
$1.43B
| $4.84M | 0.45% |
124,600
+32,000
| +35% | +$1.24M |
|
53
AllianceBernstein
AB
$4.19B
| $4.65M | 0.44% |
114,000
-41,000
| -26% | -$1.67M |
|
|
GRP.U
54
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.6M | 0.43% |
90,500
| – | – |
|
55
Coca-Cola Consolidated
COKE
$10.4B
| $4.53M | 0.43% |
40,600
-10,000
| -20% | -$1.12M |
|
56
Affiliated Managers Group
AMG
$6.56B
| $4.33M | 0.41% |
22,000
| – | – |
|
57
Brink's
BCO
$4.78B
| $3.71M | 0.35% |
41,600
| – | – |
|
58
Ionis Pharmaceuticals
IONS
$10.1B
| $3.44M | 0.32% |
87,000
| – | – |
|
59
Welltower
WELL
$113B
| $3.17M | 0.3% |
20,642
+1,140
| +6% | +$175K |
|
60
Digital Realty Trust
DLR
$59.4B
| $3.09M | 0.29% |
17,732
+7,280
| +70% | +$1.27M |
|
61
Xylem
XYL
$33.5B
| $2.85M | 0.27% |
22,000
+5,500
| +33% | +$711K |
|
62
Brookfield Renewable
BEP
$7.18B
| $2.8M | 0.26% |
110,000
-10,000
| -8% | -$255K |
|
63
Equinix
EQIX
$78B
| $2.77M | 0.26% |
3,486
-445
| -11% | -$354K |
|
64
Constellation Energy
CEG
$99.6B
| $2.74M | 0.26% |
8,500
-3,000
| -26% | -$968K |
|
65
Ormat Technologies
ORA
$5.51B
| $2.72M | 0.26% |
32,500
+2,500
| +8% | +$209K |
|
66
American Water Works
AWK
$27B
| $2.71M | 0.25% |
19,500
+5,000
| +34% | +$696K |
|
67
NextEra Energy, Inc.
NEE
$145B
| $2.67M | 0.25% |
38,500
+5,500
| +17% | +$382K |
|
68
Quanta Services
PWR
$58.3B
| $2.65M | 0.25% |
7,000
-2,500
| -26% | -$945K |
|
69
Edgewell Personal Care
EPC
$1.01B
| $2.58M | 0.24% |
110,200
| – | – |
|
70
Itron
ITRI
$5.41B
| $2.44M | 0.23% |
18,500
-5,500
| -23% | -$724K |
|
|
DNB
71
DELISTED
Dun & Bradstreet
DNB
| $2.43M | 0.23% |
267,000
| – | – |
|
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.42M | 0.23% |
90,000
+5,000
| +6% | +$134K |
|
73
Equity Residential
EQR
$25.3B
| $2.36M | 0.22% |
34,943
+1,415
| +4% | +$95.5K |
|
74
First Solar
FSLR
$22.1B
| $2.32M | 0.22% |
14,000
| – | – |
|
75
Cameco
CCJ
$35.1B
| $2.3M | 0.22% |
31,000
-10,000
| -24% | -$743K |
|