NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.34%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+11%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
120
New
15
Increased
40
Reduced
46
Closed
8
Top Buys
| 1 |
Ares Capital
ARCC
|
$13.8M |
| 2 |
West Fraser Timber
WFG
|
$7.74M |
| 3 |
Costco
COST
|
$5.64M |
| 4 |
PepsiCo
PEP
|
$5.38M |
| 5 |
TJX Companies
TJX
|
$5.16M |
Top Sells
| 1 |
Valero Energy
VLO
|
$9.31M |
| 2 |
Procter & Gamble
PG
|
$7.36M |
| 3 |
OSB
Norbord Inc.
OSB
|
$6.82M |
| 4 |
Telus
TU
|
$5.99M |
| 5 |
JPMorgan Chase
JPM
|
$4.87M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.47% |
| 4 | Consumer Staples | 8.5% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
West Fraser Timber
WFG
$5.63B
| $7.74M | 0.87% |
+107,650
| New | +$7.74M |
|
52
Franco-Nevada
FNV
$36.6B
| $7.58M | 0.85% |
60,500
-18,000
| -23% | -$2.25M |
|
53
Restaurant Brands International
QSR
$20.5B
| $7.41M | 0.83% |
114,000
| – | – |
|
54
TC Energy
TRP
$54.1B
| $7.2M | 0.8% |
157,070
-5,000
| -3% | -$229K |
|
|
55
Valero Energy
VLO
$48.3B
| $7.16M | 0.8% |
100,000
-130,000
| -57% | -$9.31M |
|
|
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.92M | 0.77% |
205,000
| – | – |
|
57
Aptiv
APTV
$17.3B
| $6.9M | 0.77% |
50,000
-5,700
| -10% | -$786K |
|
|
GRP.U
58
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $6.44M | 0.72% |
106,000
+76,000
| +253% | +$4.62M |
|
59
Blackrock
BLK
$170B
| $6.18M | 0.69% |
8,200
+4,200
| +105% | +$3.17M |
|
60
Tractor Supply
TSCO
$31.9B
| $6.11M | 0.68% |
34,500
-20,000
| -37% | -$3.54M |
|
61
Wheaton Precious Metals
WPM
$46.5B
| $6.11M | 0.68% |
160,000
-10,000
| -6% | -$382K |
|
62
Plug Power
PLUG
$1.72B
| $5.2M | 0.58% |
145,000
+35,000
| +32% | +$1.25M |
|
63
American Water Works
AWK
$27.5B
| $5.1M | 0.57% |
34,000
+9,000
| +36% | +$1.35M |
|
|
TPIC
64
DELISTED
TPI Composites
TPIC
| $5.08M | 0.57% |
90,000
+26,000
| +41% | +$1.47M |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $5.02M | 0.56% |
+40,000
| New | +$5.02M |
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.97M | 0.56% |
+47,000
| New | +$4.97M |
|
67
HDFC Bank
HDB
$181B
| $4.96M | 0.55% |
63,833
| – | – |
|
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.88M | 0.55% |
87,000
+35,000
| +67% | +$1.96M |
|
|
XIFR
69
XPLR Infrastructure, LP
XIFR
$975M
| $4.74M | 0.53% |
65,000
+15,000
| +30% | +$1.09M |
|
70
SSR Mining
SSRM
$4.13B
| $4.66M | 0.52% |
326,000
+45,000
| +16% | +$643K |
|
71
Sunrun
RUN
$3.8B
| $4.66M | 0.52% |
77,000
+37,000
| +93% | +$2.24M |
|
72
Ameresco
AMRC
$1.35B
| $4.62M | 0.52% |
95,000
+30,000
| +46% | +$1.46M |
|
|
EVA
73
DELISTED
Enviva Inc.
EVA
| $4.54M | 0.51% |
94,000
+34,000
| +57% | +$1.64M |
|
|
BLDP
74
Ballard Power Systems
BLDP
$568M
| $4.51M | 0.5% |
185,000
+40,000
| +28% | +$975K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $4.45M | 0.5% |
2,149
+348
| +19% | +$720K |
|