NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.14%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
129
New
3
Increased
66
Reduced
19
Closed
13
Top Buys
| 1 |
Scotiabank
BNS
|
$23.2M |
| 2 |
Edwards Lifesciences
EW
|
$8.51M |
| 3 |
TC Energy
TRP
|
$8.28M |
| 4 |
Pfizer
PFE
|
$5.21M |
| 5 |
Brookfield Asset Management
BAM
|
$4.94M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$17.9M |
| 2 |
Enbridge
ENB
|
$14.7M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
Merck
MRK
|
$11.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.62M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Industrials | 13.35% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.68M | 0.58% | 30,100 +9,100 | +43% | +$1.72M |
|
52
American Water Works
AWK
$28B
| $5.64M | 0.57% | 37,000 | – | – |
|
53
Brookfield
BN
$98.3B
| $5.48M | 0.56% | 174,700 | – | – |
|
54
Sunrun
RUN
$3.68B
| $5.28M | 0.54% | 220,000 +20,000 | +10% | +$480K |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.22M | 0.53% | 180,000 | – | – |
|
56
Brookfield Renewable
BEP
$7.2B
| $5.06M | 0.51% | 200,000 +30,000 | +18% | +$759K |
|
57
Barings BDC
BBDC
$1.04B
| $5M | 0.51% | 614,000 | – | – |
|
58
Xylem
XYL
$34.5B
| $4.98M | 0.5% | 45,000 -5,000 | -10% | -$553K |
|
|
59
Brookfield Asset Management
BAM
$97B
| $4.94M | 0.5% | +172,984 | New | +$4.94M |
|
60
Waste Management
WM
$91.2B
| $4.94M | 0.5% | 31,500 | – | – |
|
61
TELUS International
TIXT
$1.08B
| $4.9M | 0.5% | 248,737 +57,100 | +30% | +$1.12M |
|
62
Magna International
MGA
$12.9B
| $4.89M | 0.5% | 87,300 | – | – |
|
|
EVA
63
DELISTED
Enviva Inc.
EVA
| $4.87M | 0.49% | 92,000 | – | – |
|
64
Itron
ITRI
$5.62B
| $4.76M | 0.48% | 94,000 | – | – |
|
65
Ormat Technologies
ORA
$5.56B
| $4.76M | 0.48% | 55,000 -5,000 | -8% | -$432K |
|
66
Prologis
PLD
$106B
| $4.74M | 0.48% | 42,148 +2,800 | +7% | +$315K |
|
67
Enphase Energy
ENPH
$4.93B
| $4.24M | 0.43% | 16,000 -3,000 | -16% | -$795K |
|
68
Ameresco
AMRC
$1.34B
| $4.23M | 0.43% | 74,000 | – | – |
|
69
Plug Power
PLUG
$1.81B
| $4.21M | 0.43% | 340,000 +90,000 | +36% | +$1.11M |
|
70
Waste Connections
WCN
$47.5B
| $3.92M | 0.4% | 29,600 -40,100 | -58% | -$5.3M |
|
|
TPIC
71
DELISTED
TPI Composites
TPIC
| $3.85M | 0.39% | 380,000 +110,000 | +41% | +$1.12M |
|
72
Cadence Design Systems
CDNS
$95.5B
| $3.58M | 0.36% | 22,300 +2,800 | +14% | +$450K |
|
73
Equinix
EQIX
$76.9B
| $3.46M | 0.35% | 5,287 +215 | +4% | +$141K |
|
74
ChargePoint
CHPT
$263M
| $3.19M | 0.32% | 335,000 +45,000 | +16% | +$429K |
|
75
Bloom Energy
BE
$12.4B
| $3.06M | 0.31% | 160,000 +30,000 | +23% | +$574K |
|