NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.05%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$88.4M
(-7.8%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
153
New
35
Increased
52
Reduced
40
Closed
11
Top Buys
| 1 |
Scotiabank
BNS
|
$88.1M |
| 2 |
Walmart
WMT
|
$11.5M |
| 3 |
Ares Capital
ARCC
|
$5.78M |
| 4 |
Deere & Co
DE
|
$5.75M |
| 5 |
Hyatt Hotels
H
|
$5.62M |
Top Sells
| 1 |
TC Energy
TRP
|
$59.8M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$20.3M |
| 3 |
PepsiCo
PEP
|
$8.83M |
| 4 |
Morgan Stanley
MS
|
$7.78M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$6.87M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 12.13% |
| 4 | Technology | 9.36% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$4.85B
| $3.91M | 0.37% |
20,000
-3,000
| -13% | -$586K |
|
77
Ameresco
AMRC
$1.35B
| $3.55M | 0.34% |
78,000
-2,000
| -3% | -$91.1K |
|
78
NIO
NIO
$14.2B
| $3.48M | 0.33% |
160,000
+20,000
| +14% | +$434K |
|
|
BLDP
79
Ballard Power Systems
BLDP
$568M
| $3.16M | 0.3% |
500,000
+110,000
| +28% | +$694K |
|
80
Li Auto
LI
$24.4B
| $3.07M | 0.29% |
80,000
-20,000
| -20% | -$766K |
|
81
Array Technologies
ARRY
$1.32B
| $3.03M | 0.29% |
275,000
-125,000
| -31% | -$1.38M |
|
82
Welltower
WELL
$112B
| $3.01M | 0.29% |
+36,505
| New | +$3.01M |
|
83
Equinix
EQIX
$74.6B
| $2.94M | 0.28% |
+4,476
| New | +$2.94M |
|
84
Aptiv
APTV
$17.3B
| $2.85M | 0.27% |
32,000
-40,000
| -56% | -$3.56M |
|
85
Fluence Energy
FLNC
$884M
| $2.84M | 0.27% |
300,000
+105,000
| +54% | +$995K |
|
|
NVEI
86
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.81M | 0.27% |
77,800
-2,100
| -3% | -$75.9K |
|
87
Equity Residential
EQR
$24.7B
| $2.8M | 0.27% |
+38,758
| New | +$2.8M |
|
88
Public Storage
PSA
$51.2B
| $2.65M | 0.25% |
+8,468
| New | +$2.65M |
|
89
Stem
STEM
$122M
| $2.58M | 0.25% |
18,000
| – | – |
|
90
Sun Communities
SUI
$15.7B
| $2.54M | 0.24% |
+15,900
| New | +$2.54M |
|
91
American Tower
AMT
$91.9B
| $2.51M | 0.24% |
9,793
+2,583
| +36% | +$661K |
|
92
Rexford Industrial Realty
REXR
$9.7B
| $2.46M | 0.23% |
+42,619
| New | +$2.46M |
|
93
Golub Capital BDC
GBDC
$3.91B
| $2.19M | 0.21% |
169,000
+68,500
| +68% | +$888K |
|
94
UDR
UDR
$12.7B
| $2.06M | 0.2% |
+44,655
| New | +$2.06M |
|
95
Invitation Homes
INVH
$18.5B
| $1.96M | 0.19% |
+54,989
| New | +$1.96M |
|
96
Kimco Realty
KIM
$15.2B
| $1.91M | 0.18% |
+96,500
| New | +$1.91M |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $1.89M | 0.18% |
17,220
-17,760
| -51% | -$1.94M |
|
98
Beam Global
BEEM
$46.2M
| $1.86M | 0.18% |
120,000
-90,000
| -43% | -$1.4M |
|
99
HDFC Bank
HDB
$181B
| $1.82M | 0.17% |
33,138
-41,392
| -56% | -$2.28M |
|
|
GRP.U
100
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $1.72M | 0.16% |
28,100
-112,000
| -80% | -$6.87M |
|