NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-1.44%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(-0.35%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
121
New
6
Increased
34
Reduced
46
Closed
6
Top Buys
| 1 |
Scotiabank
BNS
|
$51.8M |
| 2 |
NXP Semiconductors
NXPI
|
$6.66M |
| 3 |
Lightspeed Commerce
LSPD
|
$5.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.37M |
| 5 |
Dollar Tree
DLTR
|
$3.75M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.4M |
| 2 |
Manulife Financial
MFC
|
$9.06M |
| 3 |
Qualcomm
QCOM
|
$9.03M |
| 4 |
Costco
COST
|
$7.28M |
| 5 |
Restaurant Brands International
QSR
|
$5.48M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Industrials | 12.28% |
| 3 | Technology | 11.82% |
| 4 | Energy | 7.69% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $8.14M | 0.84% | 9,700 | – | – |
|
52
TELUS International
TIXT
$1.08B
| $7.79M | 0.8% | 223,436 +45,836 | +26% | +$1.6M |
|
53
Air Products & Chemicals
APD
$65.5B
| $7.4M | 0.76% | 28,900 +6,900 | +31% | +$1.77M |
|
|
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.37M | 0.76% | 177,900 -22,600 | -11% | -$936K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $7.31M | 0.75% | 94,500 +56,500 | +149% | +$4.37M |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| $7.3M | 0.75% | 406,600 -78,400 | -16% | -$1.41M |
|
57
FedEx
FDX
$54.5B
| $7.24M | 0.74% | 33,000 +1,000 | +3% | +$219K |
|
58
Progressive
PGR
$145B
| $6.96M | 0.72% | 77,000 | – | – |
|
59
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.95M | 0.71% | 124,300 -3,000 | -2% | -$168K |
|
|
60
NXP Semiconductors
NXPI
$59.2B
| $6.66M | 0.69% | +34,000 | New | +$6.66M |
|
61
Emerson Electric
EMR
$74.3B
| $6.41M | 0.66% | 68,000 +15,000 | +28% | +$1.41M |
|
62
Array Technologies
ARRY
$1.38B
| $5.93M | 0.61% | 320,000 +10,000 | +3% | +$185K |
|
63
American Water Works
AWK
$28B
| $5.75M | 0.59% | 34,000 | – | – |
|
|
64
Lightspeed Commerce
LSPD
$1.67B
| $5.6M | 0.58% | +58,400 | New | +$5.6M |
|
65
Plug Power
PLUG
$1.81B
| $5.49M | 0.56% | 215,000 +15,000 | +8% | +$383K |
|
66
HDFC Bank
HDB
$182B
| $5.45M | 0.56% | 74,530 +10,697 | +17% | +$782K |
|
67
Oaktree Specialty Lending
OCSL
$1.23B
| $5.44M | 0.56% | 770,000 +140,000 | +22% | +$988K |
|
|
EVA
68
DELISTED
Enviva Inc.
EVA
| $5.41M | 0.56% | 100,000 -10,000 | -9% | -$541K |
|
69
Xylem
XYL
$34.5B
| $5.32M | 0.55% | 43,000 -28,200 | -40% | -$3.49M |
|
|
XIFR
70
XPLR Infrastructure, LP
XIFR
$996M
| $5.28M | 0.54% | 70,000 | – | – |
|
|
AQUA
71
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.26M | 0.54% | 140,000 -29,000 | -17% | -$1.09M |
|
72
Freeport-McMoran
FCX
$63.7B
| $5.21M | 0.54% | 160,000 +50,000 | +45% | +$1.63M |
|
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.19M | 0.53% | 97,000 | – | – |
|
74
Brookfield Renewable
BEP
$7.2B
| $4.96M | 0.51% | 135,000 -129,050 | -49% | -$4.74M |
|
75
Ormat Technologies
ORA
$5.56B
| $4.66M | 0.48% | 70,000 | – | – |
|