NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.05%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$88.4M
(-7.8%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
153
New
35
Increased
52
Reduced
40
Closed
11
Top Buys
| 1 |
Scotiabank
BNS
|
$88.1M |
| 2 |
Walmart
WMT
|
$11.5M |
| 3 |
Ares Capital
ARCC
|
$5.78M |
| 4 |
Deere & Co
DE
|
$5.75M |
| 5 |
Hyatt Hotels
H
|
$5.62M |
Top Sells
| 1 |
TC Energy
TRP
|
$59.8M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$20.3M |
| 3 |
PepsiCo
PEP
|
$8.83M |
| 4 |
Morgan Stanley
MS
|
$7.78M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$6.87M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 12.13% |
| 4 | Technology | 9.36% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| – | – |
-10,000
| Closed | -$1.84M |
|
152
West Fraser Timber
WFG
$5.63B
| – | – |
-49,350
| Closed | -$4.06M |
|
|
TCN
153
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-209,200
| Closed | -$3.32M |
|