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
76
$2.68M 0.21%
9,000
+1,500
77
$2.6M 0.21%
8,281
+1,400
78
$2.48M 0.2%
54,985
+4,700
79
$2.33M 0.19%
28,000
80
$2.28M 0.18%
22,400
+1,400
81
$2.26M 0.18%
20,000
-3,000
82
$2.24M 0.18%
47,500
+10,000
83
$2.21M 0.18%
46,348
-5,000
84
$2.2M 0.17%
69,909
85
$2.17M 0.17%
45,500
+14,500
86
$2.11M 0.17%
58,286
+22,600
87
$2.02M 0.16%
23,200
88
$2.01M 0.16%
53,000
-8,000
89
$1.94M 0.15%
55,000
-10,300
90
$1.93M 0.15%
28,310
91
$1.91M 0.15%
51,000
+12,000
92
$1.9M 0.15%
41,061
+3,100
93
$1.85M 0.15%
175,000
+30,000
94
$1.84M 0.15%
102,000
-48,000
95
$1.84M 0.15%
81,000
+31,000
96
$1.83M 0.15%
12,500
-6,500
97
$1.69M 0.13%
10,024
+1,400
98
$1.59M 0.13%
15,828
-5,500
99
$1.36M 0.11%
100,431
-3,300
100
$1.26M 0.1%
30,305
+4,100
1 2 3
4
5