NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
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
+$1.07B
(+4%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
120
New
9
Increased
32
Reduced
32
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
$515M
| $650K | 0.06% |
23,200
| – | – |
|
102
Highwoods Properties
HIW
$3.36B
| $596K | 0.06% |
19,160
-640
| -3% | -$19.9K |
|
103
Helmerich & Payne
HP
$2B
| $393K | 0.04% |
25,900
| – | – |
|
|
HPP
104
Hudson Pacific Properties
HPP
$1.07B
| $392K | 0.04% |
+143,100
| New | +$392K |
|
105
ATS Corp
ATS
$2.6B
| – | – |
-523,300
| Closed | -$13M |
|
|
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-176,800
| Closed | -$5.52M |
|
107
WESCO International
WCC
$10.6B
| – | – |
-75,300
| Closed | -$11.7M |
|
|
108
UnitedHealth
UNH
$279B
| – | – |
-46,400
| Closed | -$24.3M |
|
109
Sun Communities
SUI
$15.7B
| – | – |
-10,984
| Closed | -$1.41M |
|
|
110
Suncor Energy
SU
$49.3B
| – | – |
-404,922
| Closed | -$15.7M |
|
|
111
Shopify
SHOP
$182B
| – | – |
-216,383
| Closed | -$20.6M |
|
112
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-59,381
| Closed | -$559K |
|
113
Sunrun
RUN
$3.8B
| – | – |
-149,000
| Closed | -$873K |
|
114
Ross Stores
ROST
$49.3B
| – | – |
-79,300
| Closed | -$10.1M |
|
115
Macerich
MAC
$4.67B
| – | – |
-47,764
| Closed | -$820K |
|
116
Lamb Weston
LW
$7.88B
| – | – |
-167,300
| Closed | -$8.92M |
|
117
lululemon athletica
LULU
$23.8B
| – | – |
-35,300
| Closed | -$9.99M |
|
118
First Industrial Realty Trust
FR
$6.87B
| – | – |
-15,620
| Closed | -$843K |
|
|
119
Equifax
EFX
$29.3B
| – | – |
-60,000
| Closed | -$14.6M |
|
|
DCBO
120
Docebo
DCBO
$880M
| – | – |
-119,000
| Closed | -$3.42M |
|