NWM

Nicola Wealth Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15M
3
+$11.4M
4
CNI icon
Canadian National Railway
CNI
+$9.39M
5
TD icon
Toronto Dominion Bank
TD
+$8.52M

Top Sells

1
+$22.1M
2
+$13M
3
+$9.16M
4
STN icon
Stantec
STN
+$6.52M
5
KREF
KKR Real Estate Finance Trust
KREF
+$5.61M

Sector Composition

1 Financials 23.83%
2 Technology 16.71%
3 Industrials 11.44%
4 Communication Services 10.53%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.52%
41,600
+16,000
52
$6.47M 0.51%
+100,000
53
$6.4M 0.51%
39,500
+14,000
54
$6.27M 0.5%
104,600
55
$6.25M 0.5%
71,100
+34,000
56
$5.66M 0.45%
61,100
+7,000
57
$5.64M 0.45%
159,000
+59,000
58
$5.6M 0.44%
205,600
+53,000
59
$5.42M 0.43%
110,200
+20,000
60
$5.4M 0.43%
11,000
61
$5.22M 0.41%
176,800
+46,000
62
$4.71M 0.37%
87,000
+13,000
63
$4.54M 0.36%
20,752
+2,550
64
$4.21M 0.33%
8,550
+1,300
65
$4.06M 0.32%
144,000
-4,000
66
$4.03M 0.32%
15,500
-2,500
67
$3.96M 0.31%
3,301
+260
68
$3.87M 0.31%
15,500
+2,000
69
$3.85M 0.31%
36,000
-2,000
70
$3.43M 0.27%
19,795
-4,200
71
$3.42M 0.27%
40,500
+2,000
72
$3.39M 0.27%
44,000
+4,000
73
$3.27M 0.26%
95,000
74
$2.88M 0.23%
9,450
+900
75
$2.84M 0.23%
21,000
1 2
3
4 5