NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.92%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+6.7%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
129
New
10
Increased
50
Reduced
29
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$95.7M |
| 2 |
Shell
SHEL
|
$18.4M |
| 3 |
Ross Stores
ROST
|
$15.6M |
| 4 |
Bank of America
BAC
|
$14.7M |
| 5 |
Adobe
ADBE
|
$9.66M |
Top Sells
| 1 |
Scotiabank
BNS
|
$56M |
| 2 |
TJX Companies
TJX
|
$16.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$14.3M |
| 4 |
Citigroup
C
|
$13.8M |
| 5 |
Emerson Electric
EMR
|
$10.5M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Energy | 19.38% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.6B
| $7.76M | 0.68% |
48,800
-26,400
| -35% | -$4.2M |
|
52
NXP Semiconductors
NXPI
$57.5B
| $7.22M | 0.64% |
39,000
+2,200
| +6% | +$407K |
|
53
Plug Power
PLUG
$1.72B
| $7.15M | 0.63% |
250,000
+52,000
| +26% | +$1.49M |
|
54
Waste Management
WM
$90.4B
| $7.13M | 0.63% |
45,000
+13,300
| +42% | +$2.11M |
|
55
Air Products & Chemicals
APD
$64.8B
| $6.72M | 0.59% |
26,900
| – | – |
|
56
Ameresco
AMRC
$1.35B
| $6.36M | 0.56% |
80,000
+13,000
| +19% | +$1.03M |
|
57
Barings BDC
BBDC
$987M
| $6.34M | 0.56% |
614,000
| – | – |
|
58
Accenture
ACN
$158B
| $6.24M | 0.55% |
18,500
+1,000
| +6% | +$337K |
|
59
Oaktree Specialty Lending
OCSL
$1.22B
| $6.09M | 0.54% |
826,700
| – | – |
|
|
NVEI
60
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.01M | 0.53% |
79,900
| – | – |
|
61
Cadence Design Systems
CDNS
$94.6B
| $5.92M | 0.52% |
+36,000
| New | +$5.92M |
|
62
Sunrun
RUN
$3.8B
| $5.77M | 0.51% |
190,000
+31,000
| +19% | +$941K |
|
63
Ormat Technologies
ORA
$5.51B
| $5.73M | 0.5% |
70,000
| – | – |
|
|
AQUA
64
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.64M | 0.5% |
120,000
+7,000
| +6% | +$329K |
|
65
Brookfield Renewable
BEP
$7B
| $5.63M | 0.5% |
137,000
-18,000
| -12% | -$739K |
|
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.55M | 0.49% |
117,000
+20,000
| +21% | +$949K |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$975M
| $5.5M | 0.48% |
66,000
+3,000
| +5% | +$250K |
|
|
EVA
68
DELISTED
Enviva Inc.
EVA
| $5.49M | 0.48% |
69,400
-1,264
| -2% | -$100K |
|
69
iShares USD Green Bond ETF
BGRN
$415M
| $5.44M | 0.48% |
107,449
-24,412
| -19% | -$1.24M |
|
70
Telus
TU
$25.1B
| $5.07M | 0.45% |
194,100
-2,800
| -1% | -$73.1K |
|
71
ChargePoint
CHPT
$252M
| $4.93M | 0.43% |
248,000
+57,000
| +30% | +$1.13M |
|
|
TPIC
72
DELISTED
TPI Composites
TPIC
| $4.92M | 0.43% |
350,000
+5,000
| +1% | +$70.3K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $4.88M | 0.43% |
1,749
| – | – |
|
74
Prologis
PLD
$103B
| $4.84M | 0.43% |
30,000
+15,000
| +100% | +$2.42M |
|
75
Itron
ITRI
$5.53B
| $4.74M | 0.42% |
90,000
+20,000
| +29% | +$1.05M |
|