NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.05%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$88.4M
(-7.8%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
153
New
35
Increased
52
Reduced
40
Closed
11
Top Buys
| 1 |
Scotiabank
BNS
|
$88.1M |
| 2 |
Walmart
WMT
|
$11.5M |
| 3 |
Ares Capital
ARCC
|
$5.78M |
| 4 |
Deere & Co
DE
|
$5.75M |
| 5 |
Hyatt Hotels
H
|
$5.62M |
Top Sells
| 1 |
TC Energy
TRP
|
$59.8M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$20.3M |
| 3 |
PepsiCo
PEP
|
$8.83M |
| 4 |
Morgan Stanley
MS
|
$7.78M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$6.87M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 12.13% |
| 4 | Technology | 9.36% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TFI International
TFII
$7.92B
| $5.93M | 0.57% |
73,900
-1,600
| -2% | -$128K |
|
52
S&P Global
SPGI
$165B
| $5.88M | 0.56% |
17,428
+12,499
| +254% | +$4.21M |
|
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.87M | 0.56% |
155,000
+38,000
| +32% | +$1.44M |
|
54
Brookfield Renewable
BEP
$7B
| $5.8M | 0.55% |
167,000
+30,000
| +22% | +$1.04M |
|
55
Cadence Design Systems
CDNS
$94.6B
| $5.78M | 0.55% |
38,500
+2,500
| +7% | +$375K |
|
56
Barings BDC
BBDC
$987M
| $5.72M | 0.55% |
614,000
| – | – |
|
|
57
PepsiCo
PEP
$203B
| $5.67M | 0.54% |
34,000
-53,000
| -61% | -$8.83M |
|
58
Telus
TU
$25.1B
| $5.67M | 0.54% |
254,400
+60,300
| +31% | +$1.34M |
|
59
Oaktree Specialty Lending
OCSL
$1.22B
| $5.42M | 0.52% |
275,567
| – | – |
|
60
iShares USD Green Bond ETF
BGRN
$415M
| $5.13M | 0.49% |
107,449
| – | – |
|
61
Franco-Nevada
FNV
$36.6B
| $4.98M | 0.48% |
37,900
-10,900
| -22% | -$1.43M |
|
62
American Water Works
AWK
$27.5B
| $4.91M | 0.47% |
33,000
+5,000
| +18% | +$744K |
|
63
Netflix
NFLX
$521B
| $4.81M | 0.46% |
+27,500
| New | +$4.81M |
|
64
TELUS International
TIXT
$1.24B
| $4.81M | 0.46% |
191,637
| – | – |
|
65
Ormat Technologies
ORA
$5.51B
| $4.7M | 0.45% |
60,000
-10,000
| -14% | -$784K |
|
66
Sunrun
RUN
$3.8B
| $4.67M | 0.45% |
200,000
+10,000
| +5% | +$234K |
|
|
EVA
67
DELISTED
Enviva Inc.
EVA
| $4.58M | 0.44% |
80,000
+10,600
| +15% | +$607K |
|
68
Plug Power
PLUG
$1.72B
| $4.56M | 0.44% |
275,000
+25,000
| +10% | +$414K |
|
|
AQUA
69
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.55M | 0.43% |
140,000
+20,000
| +17% | +$650K |
|
70
Itron
ITRI
$5.53B
| $4.45M | 0.42% |
90,000
| – | – |
|
71
Prologis
PLD
$103B
| $4.41M | 0.42% |
37,448
+7,448
| +25% | +$877K |
|
|
TPIC
72
DELISTED
TPI Composites
TPIC
| $4.24M | 0.4% |
339,250
-10,750
| -3% | -$134K |
|
73
Xylem
XYL
$34B
| $4.22M | 0.4% |
54,000
+3,000
| +6% | +$235K |
|
74
Agnico Eagle Mines
AEM
$74.7B
| $4.21M | 0.4% |
+92,000
| New | +$4.21M |
|
75
ChargePoint
CHPT
$252M
| $3.97M | 0.38% |
14,500
+2,100
| +17% | +$575K |
|