NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
This Quarter Return
+14.57%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$41.4M
(+4%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
120
New
9
Increased
31
Reduced
33
Closed
16
Top Buys
| 1 |
Waste Connections
WCN
|
+$21.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$18.1M |
| 3 |
Telus
TU
|
+$15.4M |
| 4 |
Scotiabank
BNS
|
+$13M |
| 5 |
TJX Companies
TJX
|
+$11.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$24.3M |
| 2 |
Casey's General Stores
CASY
|
+$22.2M |
| 3 |
Shopify
SHOP
|
+$20.6M |
| 4 |
Suncor Energy
SU
|
+$15.7M |
| 5 |
Equifax
EFX
|
+$14.6M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 13.62% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
76
DELISTED
Foot Locker
FL
| $2.23M | 0.21% |
91,000
| – | – |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.2% |
190,000
| – | – |
|
78
Carter's
CRI
$1.05B
| $2.14M | 0.2% |
71,100
| – | – |
|
79
Invitation Homes
INVH
$18.5B
| $2.01M | 0.19% |
61,231
+6,113
| +11% | +$201K |
|
80
Camden Property Trust
CPT
$11.8B
| $1.74M | 0.16% |
15,471
+971
| +7% | +$109K |
|
81
VICI Properties
VICI
$35.3B
| $1.71M | 0.16% |
52,537
-648
| -1% | -$21.1K |
|
82
Public Storage
PSA
$50.9B
| $1.61M | 0.15% |
5,480
-3,410
| -38% | -$1M |
|
83
Ventas
VTR
$31.5B
| $1.5M | 0.14% |
23,770
+6,770
| +40% | +$428K |
|
84
Agree Realty
ADC
$7.98B
| $1.48M | 0.14% |
20,296
+1,250
| +7% | +$91.3K |
|
85
Hilton Worldwide
HLT
$64B
| $1.45M | 0.14% |
5,440
+1,760
| +48% | +$469K |
|
86
CBRE Group
CBRE
$48.5B
| $1.41M | 0.13% |
10,055
+931
| +10% | +$130K |
|
87
Simon Property Group
SPG
$58.3B
| $1.37M | 0.13% |
+8,550
| New | +$1.37M |
|
88
Sonida Senior Living
SNDA
$500M
| $1.37M | 0.13% |
54,977
-5,292
| -9% | -$132K |
|
|
PDS
89
Precision Drilling
PDS
$749M
| $1.33M | 0.12% |
28,000
| – | – |
|
90
Regency Centers
REG
$13.1B
| $1.28M | 0.12% |
17,900
| – | – |
|
91
Vertiv
VRT
$53.1B
| $1.16M | 0.11% |
9,000
-7,000
| -44% | -$899K |
|
92
Enphase Energy
ENPH
$4.91B
| $1.11M | 0.1% |
28,000
+5,000
| +22% | +$198K |
|
93
Tetra Tech
TTEK
$9.26B
| $1.08M | 0.1% |
30,000
-32,000
| -52% | -$1.15M |
|
94
American Tower
AMT
$91.3B
| $1.08M | 0.1% |
4,881
-2,400
| -33% | -$530K |
|
95
EastGroup Properties
EGP
$8.73B
| $1.04M | 0.1% |
6,200
+2,200
| +55% | +$368K |
|
96
NNN REIT
NNN
$8.05B
| $929K | 0.09% |
21,506
+906
| +4% | +$39.1K |
|
97
Nextracker
NXT
$9.99B
| $924K | 0.09% |
17,000
-8,000
| -32% | -$435K |
|
98
Bloom Energy
BE
$14.9B
| $837K | 0.08% |
35,000
-38,000
| -52% | -$909K |
|
99
Brixmor Property Group
BRX
$8.52B
| $757K | 0.07% |
29,060
-2,430
| -8% | -$63.3K |
|
100
SL Green Realty
SLG
$4.25B
| $718K | 0.07% |
+11,596
| New | +$718K |
|