NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
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 | |
|---|---|---|---|---|---|---|
101
LXP Industrial Trust
LXP
$2.66B
| $1.29M | 0.12% |
103,731
+32,400
| +45% | +$404K |
|
102
Kite Realty
KRG
$5B
| $1.28M | 0.11% |
41,867
+17,803
| +74% | +$545K |
|
103
Helmerich & Payne
HP
$2B
| $1.28M | 0.11% |
25,900
| – | – |
|
104
Array Technologies
ARRY
$1.32B
| $1.16M | 0.1% |
113,000
-87,000
| -44% | -$893K |
|
105
CBRE Group
CBRE
$47.3B
| $1.05M | 0.09% |
+8,624
| New | +$1.05M |
|
106
Park Hotels & Resorts
PK
$2.38B
| $1.04M | 0.09% |
50,678
-15,322
| -23% | -$314K |
|
107
CareTrust REIT
CTRE
$7.53B
| $900K | 0.08% |
26,205
-24,200
| -48% | -$831K |
|
108
Fluence Energy
FLNC
$884M
| $867K | 0.08% |
50,000
-45,000
| -47% | -$780K |
|
109
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-9,662
| Closed | -$1.69M |
|
110
ChargePoint
CHPT
$252M
| – | – |
-12,500
| Closed | -$475K |
|
|
111
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-124,966
| Closed | -$14.9M |
|
|
112
Carlisle Companies
CSL
$16B
| – | – |
-11,000
| Closed | -$4.31M |
|
113
Extra Space Storage
EXR
$30.4B
| – | – |
-11,760
| Closed | -$2.34M |
|
|
HPP
114
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-80,809
| Closed | -$706K |
|
115
Illumina
ILMN
$15.2B
| – | – |
-21,588
| Closed | -$2.88M |
|
|
PDO
116
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| – | – |
-54,000
| Closed | -$963K |
|
117
SBA Communications
SBAC
$21.4B
| – | – |
-3,600
| Closed | -$1.06M |
|
118
Stem
STEM
$122M
| – | – |
-20,000
| Closed | -$876K |
|
|
119
Teck Resources
TECK
$16.5B
| – | – |
-82,800
| Closed | -$5.13M |
|
|
120
West Fraser Timber
WFG
$5.63B
| – | – |
-41,700
| Closed | -$4.88M |
|
|
XIFR
121
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-132,000
| Closed | -$3.97M |
|