NWM

Nicola Wealth Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15M
3
+$11.4M
4
CNI icon
Canadian National Railway
CNI
+$9.39M
5
TD icon
Toronto Dominion Bank
TD
+$8.52M

Top Sells

1
+$22.1M
2
+$13M
3
+$9.16M
4
STN icon
Stantec
STN
+$6.52M
5
KREF
KKR Real Estate Finance Trust
KREF
+$5.61M

Sector Composition

1 Financials 23.83%
2 Technology 16.71%
3 Industrials 11.44%
4 Communication Services 10.53%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 11.7%
2,000,000
-300,000
2
$37.8M 3%
441,602
+99,600
3
$35.7M 2.84%
555,796
-10,800
4
$32.1M 2.55%
296,000
+34,900
5
$31M 2.46%
183,635
-15,300
6
$30.5M 2.42%
192,500
+59,300
7
$30.1M 2.39%
1,368,700
8
$29.9M 2.37%
599,022
-12,700
9
$29.8M 2.36%
69,160
+11,000
10
$26.1M 2.08%
50,500
11
$26.1M 2.07%
95,000
+9,500
12
$24.9M 1.98%
43,500
+4,500
13
$24.1M 1.91%
1,060,819
+279,000
14
$23.3M 1.85%
62,100
+7,100
15
$22.6M 1.8%
280,200
16
$22.5M 1.79%
623,300
+316,000
17
$22M 1.75%
52,800
+3,000
18
$21.4M 1.7%
91,000
19
$21.3M 1.69%
36,400
+6,000
20
$21.2M 1.68%
221,000
21
$21.1M 1.68%
147,400
-15,000
22
$20.9M 1.66%
134,500
-4,400
23
$20.9M 1.66%
84,800
24
$20.7M 1.64%
157,418
+3,600
25
$20.4M 1.62%
122,900
1
2 3 4 5