NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
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
+$87.3M
(+8.5%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
121
New
8
Increased
40
Reduced
27
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $2.73M | 0.24% |
+38,500
| New | +$2.73M |
|
|
PDS
77
Precision Drilling
PDS
$776M
| $2.69M | 0.24% |
28,000
+12,000
| +75% | +$1.15M |
|
78
Invitation Homes
INVH
$18.4B
| $2.52M | 0.23% |
51,348
+700
| +1% | +$34.4K |
|
79
American Water Works
AWK
$27.5B
| $2.45M | 0.22% |
19,000
-9,000
| -32% | -$1.16M |
|
80
AvalonBay Communities
AVB
$27.2B
| $2.42M | 0.22% |
8,550
+800
| +10% | +$226K |
|
81
Enphase Energy
ENPH
$4.71B
| $2.29M | 0.2% |
23,000
-2,000
| -8% | -$199K |
|
82
Nabors Industries
NBR
$555M
| $2.26M | 0.2% |
23,200
+15,000
| +183% | +$1.46M |
|
83
Equity Residential
EQR
$24.8B
| $2.02M | 0.18% |
21,328
+1,800
| +9% | +$171K |
|
84
Mobileye
MBLY
$11.7B
| $2.02M | 0.18% |
72,000
+13,000
| +22% | +$365K |
|
85
VICI Properties
VICI
$35.6B
| $1.97M | 0.18% |
50,285
-8,500
| -14% | -$333K |
|
86
Quanta Services
PWR
$56.3B
| $1.91M | 0.17% |
7,500
+3,500
| +88% | +$889K |
|
87
Essex Property Trust
ESS
$16.8B
| $1.86M | 0.17% |
5,000
+700
| +16% | +$261K |
|
88
Kimco Realty
KIM
$15.3B
| $1.86M | 0.17% |
69,909
+35,909
| +106% | +$956K |
|
89
American Tower
AMT
$90.8B
| $1.83M | 0.16% |
6,881
+2,385
| +53% | +$634K |
|
90
Nextracker
NXT
$10.1B
| $1.83M | 0.16% |
+39,000
| New | +$1.83M |
|
91
Agree Realty
ADC
$7.93B
| $1.78M | 0.16% |
21,000
+4,900
| +30% | +$415K |
|
92
Sunrun
RUN
$3.84B
| $1.78M | 0.16% |
150,000
-30,000
| -17% | -$356K |
|
93
Bloom Energy
BE
$12.7B
| $1.77M | 0.16% |
145,000
| – | – |
|
94
Ameresco
AMRC
$1.35B
| $1.76M | 0.16% |
61,000
-11,000
| -15% | -$317K |
|
95
Rexford Industrial Realty
REXR
$9.79B
| $1.73M | 0.15% |
28,310
+5,800
| +26% | +$354K |
|
96
Tetra Tech
TTEK
$9.31B
| $1.53M | 0.14% |
+37,500
| New | +$1.53M |
|
97
Cameco
CCJ
$33.2B
| $1.52M | 0.14% |
31,000
+8,000
| +35% | +$394K |
|
98
Essential Properties Realty Trust
EPRT
$6.06B
| $1.44M | 0.13% |
37,961
-13,200
| -26% | -$500K |
|
99
Sonida Senior Living
SNDA
$478M
| $1.34M | 0.12% |
+35,686
| New | +$1.34M |
|
100
American Healthcare REIT
AHR
$7.13B
| $1.31M | 0.12% |
65,300
-9,700
| -13% | -$194K |
|