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 | |
|---|---|---|---|---|---|---|
101
Nabors Industries
NBR
$570M
| $650K | 0.06% |
23,200
| – | – |
|
102
Highwoods Properties
HIW
$3.45B
| $596K | 0.06% |
19,160
-640
| -3% | -$19.9K |
|
103
Helmerich & Payne
HP
$1.99B
| $393K | 0.04% |
25,900
| – | – |
|
|
HPP
104
Hudson Pacific Properties
HPP
$1.15B
| $392K | 0.04% |
+143,100
| New | +$392K |
|
|
DCBO
105
Docebo
DCBO
$913M
| – | – |
-119,000
| Closed | -$3.42M |
|
|
106
Equifax
EFX
$31.2B
| – | – |
-60,000
| Closed | -$14.6M |
|
107
First Industrial Realty Trust
FR
$6.9B
| – | – |
-15,620
| Closed | -$843K |
|
108
lululemon athletica
LULU
$19.6B
| – | – |
-35,300
| Closed | -$9.99M |
|
109
Lamb Weston
LW
$8.02B
| – | – |
-167,300
| Closed | -$8.92M |
|
110
Macerich
MAC
$4.68B
| – | – |
-47,764
| Closed | -$820K |
|
111
Ross Stores
ROST
$49.6B
| – | – |
-79,300
| Closed | -$10.1M |
|
112
Sunrun
RUN
$3.7B
| – | – |
-149,000
| Closed | -$873K |
|
113
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-59,381
| Closed | -$559K |
|
|
114
Shopify
SHOP
$186B
| – | – |
-216,383
| Closed | -$20.6M |
|
|
115
Suncor Energy
SU
$49.7B
| – | – |
-404,922
| Closed | -$15.7M |
|
116
Sun Communities
SUI
$16.2B
| – | – |
-10,984
| Closed | -$1.41M |
|
|
117
UnitedHealth
UNH
$315B
| – | – |
-46,400
| Closed | -$24.3M |
|
118
WESCO International
WCC
$10.3B
| – | – |
-75,300
| Closed | -$11.7M |
|
|
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-176,800
| Closed | -$5.52M |
|
120
ATS Corp
ATS
$2.66B
| – | – |
-523,300
| Closed | -$13M |
|