NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.92%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$71.7M
(+6.7%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
129
New
10
Increased
50
Reduced
29
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$95.7M |
| 2 |
Shell
SHEL
|
$18.4M |
| 3 |
Ross Stores
ROST
|
$15.6M |
| 4 |
Bank of America
BAC
|
$14.7M |
| 5 |
Adobe
ADBE
|
$9.66M |
Top Sells
| 1 |
Scotiabank
BNS
|
$56M |
| 2 |
TJX Companies
TJX
|
$16.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$14.3M |
| 4 |
Citigroup
C
|
$13.8M |
| 5 |
Emerson Electric
EMR
|
$10.5M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Energy | 19.38% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TELUS International
TIXT
$1.24B
| $4.74M | 0.42% |
191,637
| – | – |
|
77
Enphase Energy
ENPH
$4.85B
| $4.64M | 0.41% |
+23,000
| New | +$4.64M |
|
78
American Water Works
AWK
$27.5B
| $4.64M | 0.41% |
28,000
+3,000
| +12% | +$497K |
|
79
HDFC Bank
HDB
$181B
| $4.57M | 0.4% |
74,530
| – | – |
|
|
BLDP
80
Ballard Power Systems
BLDP
$568M
| $4.54M | 0.4% |
390,000
+33,000
| +9% | +$384K |
|
81
Array Technologies
ARRY
$1.32B
| $4.51M | 0.4% |
400,000
+67,000
| +20% | +$755K |
|
82
Xylem
XYL
$34B
| $4.35M | 0.38% |
51,000
+14,000
| +38% | +$1.19M |
|
83
Beam Global
BEEM
$46.2M
| $4.3M | 0.38% |
210,000
+40,480
| +24% | +$828K |
|
84
West Fraser Timber
WFG
$5.63B
| $4.06M | 0.36% |
49,350
-24,000
| -33% | -$1.97M |
|
85
Stem
STEM
$122M
| $3.96M | 0.35% |
18,000
+8,250
| +85% | +$1.82M |
|
86
Hyatt Hotels
H
$13.7B
| $3.82M | 0.34% |
+40,000
| New | +$3.82M |
|
87
Waste Connections
WCN
$46.5B
| $3.71M | 0.33% |
+26,500
| New | +$3.71M |
|
|
TCN
88
DELISTED
Tricon Residential Inc.
TCN
| $3.32M | 0.29% |
209,200
-57,900
| -22% | -$920K |
|
89
Home Depot
HD
$406B
| $3.25M | 0.29% |
10,872
| – | – |
|
90
NIO
NIO
$14.2B
| $2.95M | 0.26% |
140,000
+75,000
| +115% | +$1.58M |
|
91
American Homes 4 Rent
AMH
$12.9B
| $2.8M | 0.25% |
70,000
+17,000
| +32% | +$680K |
|
92
Li Auto
LI
$24.4B
| $2.58M | 0.23% |
100,000
+32,000
| +47% | +$826K |
|
93
Fluence Energy
FLNC
$884M
| $2.56M | 0.23% |
195,000
+140,000
| +255% | +$1.84M |
|
94
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $2.44M | 0.22% |
50,000
| – | – |
|
95
Shopify
SHOP
$182B
| $2.37M | 0.21% |
+35,000
| New | +$2.37M |
|
96
TSMC
TSM
$1.2T
| $2.31M | 0.2% |
22,132
| – | – |
|
97
Extra Space Storage
EXR
$30.4B
| $2.26M | 0.2% |
11,000
+7,700
| +233% | +$1.58M |
|
98
Procter & Gamble
PG
$370B
| $2.02M | 0.18% |
13,250
| – | – |
|
99
S&P Global
SPGI
$165B
| $2.02M | 0.18% |
4,929
| – | – |
|
100
Texas Instruments
TXN
$178B
| $1.84M | 0.16% |
10,000
-45,000
| -82% | -$8.26M |
|