NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.55%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+8.5%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
121
New
8
Increased
41
Reduced
26
Closed
13
Top Buys
| 1 |
Scotiabank
BNS
|
$50.1M |
| 2 |
Shopify
SHOP
|
$23.6M |
| 3 |
CGI
GIB
|
$9.85M |
| 4 |
Equifax
EFX
|
$8.49M |
| 5 |
Adobe
ADBE
|
$6.94M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$14.9M |
| 2 |
Teck Resources
TECK
|
$5.13M |
| 3 |
West Fraser Timber
WFG
|
$4.88M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.77M |
| 5 |
Carlisle Companies
CSL
|
$4.31M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Technology | 15.34% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 10% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
51
KKR Real Estate Finance Trust
KREF
$627M
| $5.61M | 0.5% |
453,000
| – | – |
|
52
AbbVie
ABBV
$374B
| $5.15M | 0.46% |
30,000
| – | – |
|
53
Edgewell Personal Care
EPC
$1.1B
| $4.96M | 0.44% |
90,200
+16,000
| +22% | +$880K |
|
54
AllianceBernstein
AB
$4.37B
| $4.95M | 0.44% |
107,000
+18,000
| +20% | +$832K |
|
55
Sanmina
SANM
$6.21B
| $4.9M | 0.44% |
54,100
| – | – |
|
56
Intuitive Surgical
ISRG
$158B
| $4.89M | 0.44% |
+11,000
| New | +$4.89M |
|
57
Ionis Pharmaceuticals
IONS
$9.64B
| $4.83M | 0.43% |
74,000
+18,000
| +32% | +$1.17M |
|
58
Silgan Holdings
SLGN
$4.77B
| $4.51M | 0.4% |
77,900
| – | – |
|
|
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
| $4.32M | 0.39% |
130,800
+27,000
| +26% | +$891K |
|
60
Resideo Technologies
REZI
$5.03B
| $4.08M | 0.36% |
152,600
| – | – |
|
61
Jabil
JBL
$21.8B
| $3.8M | 0.34% |
25,500
+3,000
| +13% | +$447K |
|
62
Digital Realty Trust
DLR
$55.1B
| $3.79M | 0.34% |
18,202
+850
| +5% | +$177K |
|
63
Itron
ITRI
$5.53B
| $3.76M | 0.34% |
38,000
-6,000
| -14% | -$594K |
|
64
Brookfield Renewable
BEP
$7B
| $3.66M | 0.33% |
148,000
-47,800
| -24% | -$1.18M |
|
65
Constellation Energy
CEG
$96.4B
| $3.6M | 0.32% |
18,000
-10,500
| -37% | -$2.1M |
|
66
Brink's
BCO
$4.69B
| $3.59M | 0.32% |
25,600
| – | – |
|
67
Perrigo
PRGO
$3.21B
| $3.51M | 0.31% |
100,000
+10,000
| +11% | +$351K |
|
68
Welltower
WELL
$112B
| $3.42M | 0.31% |
23,995
+6,300
| +36% | +$899K |
|
69
Equinix
EQIX
$74.6B
| $3.15M | 0.28% |
3,041
+149
| +5% | +$154K |
|
70
Carter's
CRI
$1.04B
| $3.15M | 0.28% |
37,100
| – | – |
|
71
First Solar
FSLR
$21.6B
| $3.04M | 0.27% |
13,500
-10,500
| -44% | -$2.37M |
|
72
Ormat Technologies
ORA
$5.51B
| $2.87M | 0.26% |
40,000
-6,000
| -13% | -$430K |
|
73
Public Storage
PSA
$51.2B
| $2.85M | 0.26% |
+7,250
| New | +$2.85M |
|
74
Xylem
XYL
$34B
| $2.85M | 0.25% |
21,000
-6,000
| -22% | -$814K |
|
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.81M | 0.25% |
95,000
-15,000
| -14% | -$444K |
|