NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.79%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+0.43%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
112
New
2
Increased
34
Reduced
29
Closed
9
Top Buys
| 1 |
Scotiabank
BNS
|
$50.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$5.12M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$4.58M |
| 4 |
Toronto Dominion Bank
TD
|
$3.76M |
| 5 |
WESCO International
WCC
|
$3.22M |
Top Sells
| 1 |
TC Energy
TRP
|
$39.8M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Bank of America
BAC
|
$8.61M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$8.4M |
| 5 |
Amazon
AMZN
|
$5.2M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 10.56% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDO
101
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $705K | 0.07% | 54,000 | – | – |
|
102
Alexandria Real Estate Equities
ARE
$14.1B
| $654K | 0.06% | 5,762 -2,712 | -32% | -$308K |
|
103
Americold
COLD
$4.11B
| $520K | 0.05% | +16,099 | New | +$520K |
|
104
Aptiv
APTV
$17.3B
| – | – | -5,000 | Closed | -$561K |
|
|
105
Bank of America
BAC
$376B
| – | – | -300,900 | Closed | -$8.61M |
|
106
iShares USD Green Bond ETF
BGRN
$416M
| – | – | -20,000 | Closed | -$942K |
|
|
107
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -248,650 | Closed | -$8.4M |
|
108
Hamilton Lane
HLNE
$6.71B
| – | – | -3,000 | Closed | -$222K |
|
109
KKR & Co
KKR
$124B
| – | – | -4,000 | Closed | -$210K |
|
110
NextEra Energy, Inc.
NEE
$148B
| – | – | -65,000 | Closed | -$5.01M |
|
|
EVA
111
DELISTED
Enviva Inc.
EVA
| – | – | -120,000 | Closed | -$3.47M |
|
|
AQUA
112
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – | -72,000 | Closed | -$3.58M |
|