NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.51%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-13%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
148
New
6
Increased
52
Reduced
44
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$7.49M |
| 2 |
AT&T
T
|
$5.06M |
| 3 |
Electronic Arts
EA
|
$4.98M |
| 4 |
Magna International
MGA
|
$4.17M |
| 5 |
WESCO International
WCC
|
$4.06M |
Top Sells
| 1 |
Scotiabank
BNS
|
$36.1M |
| 2 |
TC Energy
TRP
|
$20.5M |
| 3 |
Cheniere Energy
LNG
|
$7.7M |
| 4 |
TFI International
TFII
|
$5.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.63M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14% |
| 3 | Technology | 10.91% |
| 4 | Energy | 10.85% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure, LP
XIFR
$975M
| $6.07M | 0.67% |
84,000
| – | – |
|
52
S&P Global
SPGI
$165B
| $5.95M | 0.65% |
19,500
+2,072
| +12% | +$633K |
|
|
53
NextEra Energy, Inc.
NEE
$148B
| $5.72M | 0.63% |
73,000
-71,835
| -50% | -$5.63M |
|
54
PepsiCo
PEP
$203B
| $5.55M | 0.61% |
34,000
| – | – |
|
|
EVA
55
DELISTED
Enviva Inc.
EVA
| $5.53M | 0.61% |
92,000
+12,000
| +15% | +$721K |
|
56
Sunrun
RUN
$3.8B
| $5.52M | 0.61% |
200,000
| – | – |
|
57
Telus
TU
$25.1B
| $5.41M | 0.59% |
270,400
+16,000
| +6% | +$320K |
|
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.39M | 0.59% |
180,000
+25,000
| +16% | +$748K |
|
59
Brookfield Renewable
BEP
$7B
| $5.35M | 0.59% |
170,000
+3,000
| +2% | +$94.4K |
|
60
Enphase Energy
ENPH
$4.85B
| $5.27M | 0.58% |
19,000
-1,000
| -5% | -$277K |
|
61
Plug Power
PLUG
$1.72B
| $5.25M | 0.58% |
250,000
-25,000
| -9% | -$525K |
|
62
Ormat Technologies
ORA
$5.51B
| $5.17M | 0.57% |
60,000
| – | – |
|
63
Barings BDC
BBDC
$987M
| $5.08M | 0.56% |
614,000
| – | – |
|
64
TELUS International
TIXT
$1.24B
| $5.06M | 0.56% |
191,637
| – | – |
|
65
Waste Management
WM
$90.4B
| $5.05M | 0.55% |
31,500
-20,000
| -39% | -$3.2M |
|
|
AQUA
66
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.96M | 0.54% |
150,000
+10,000
| +7% | +$331K |
|
67
Ameresco
AMRC
$1.35B
| $4.92M | 0.54% |
74,000
-4,000
| -5% | -$266K |
|
68
American Water Works
AWK
$27.5B
| $4.82M | 0.53% |
37,000
+4,000
| +12% | +$521K |
|
69
Xylem
XYL
$34B
| $4.37M | 0.48% |
50,000
-4,000
| -7% | -$349K |
|
70
ChargePoint
CHPT
$252M
| $4.28M | 0.47% |
290,000
| – | – |
|
|
71
Magna International
MGA
$12.7B
| $4.17M | 0.46% |
+87,300
| New | +$4.17M |
|
|
72
WESCO International
WCC
$10.6B
| $4.06M | 0.45% |
+34,000
| New | +$4.06M |
|
73
Prologis
PLD
$103B
| $4M | 0.44% |
39,348
+1,900
| +5% | +$193K |
|
74
Itron
ITRI
$5.53B
| $3.96M | 0.43% |
94,000
+4,000
| +4% | +$168K |
|
75
Stem
STEM
$121M
| $3.67M | 0.4% |
275,000
-85,000
| -24% | -$1.13M |
|