NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.55%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.3%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
128
New
14
Increased
29
Reduced
32
Closed
15
Top Buys
| 1 |
Scotiabank
BNS
|
$105M |
| 2 |
Casey's General Stores
CASY
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 4 |
Amazon
AMZN
|
$9.74M |
| 5 |
Infosys
INFY
|
$8.67M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$14.8M |
| 2 |
S&P Global
SPGI
|
$13.8M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Cheniere Energy
LNG
|
$12.9M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.1M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 11.92% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.57% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| – | – |
-24,000
| Closed | -$1.58M |
|
127
Waste Management
WM
$91B
| – | – |
-29,500
| Closed | -$5.28M |
|
|
TCN
128
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-102,200
| Closed | -$1.23M |
|