NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
22.52%
1 Year Est. Return
+22.52%
AUM
$1.07B
AUM Growth
+$41.4M
(+4%)
Holding
120
Top Buys
| 1 | +$21.9M | |
| 2 | +$18.1M | |
| 3 | +$15.4M | |
| 4 |
Scotiabank
BNS
|
+$13M |
| 5 |
TJX Companies
TJX
|
+$11.9M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$22.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nabors Industries
NBR
$690M
| $650K | 0.06% |
23,200
|
|
||
102
Highwoods Properties
HIW
$3.21B
| $596K | 0.06% |
19,160
-640
|
|
||
103
Helmerich & Payne
HP
$2.55B
| $393K | 0.04% |
25,900
|
|
||
|
HPP
104
Hudson Pacific Properties
HPP
$959M
| $392K | 0.04% |
+143,100
|
|
||
105
ATS Corp
ATS
$2.61B
| – | – |
-523,300
|
|
||
|
DCBO
106
Docebo
DCBO
$811M
| – | – |
-119,000
|
|
||
|
107
Equifax
EFX
$28.6B
| – | – |
-60,000
|
|
||
108
First Industrial Realty Trust
FR
$7.43B
| – | – |
-15,620
|
|
||
109
lululemon athletica
LULU
$21.1B
| – | – |
-35,300
|
|
||
110
Lamb Weston
LW
$9.25B
| – | – |
-167,300
|
|
||
111
Macerich
MAC
$4.55B
| – | – |
-47,764
|
|
||
112
Ross Stores
ROST
$51B
| – | – |
-79,300
|
|
||
113
Sunrun
RUN
$4.81B
| – | – |
-149,000
|
|
||
114
Sunstone Hotel Investors
SHO
$1.72B
| – | – |
-59,381
|
|
||
115
Shopify
SHOP
$225B
| – | – |
-216,383
|
|
||
|
116
Suncor Energy
SU
$48.3B
| – | – |
-404,922
|
|
||
117
Sun Communities
SUI
$15.5B
| – | – |
-10,984
|
|
||
118
UnitedHealth
UNH
$328B
| – | – |
-46,400
|
|
||
119
WESCO International
WCC
$11B
| – | – |
-75,300
|
|
||
|
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-176,800
|
|