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Nicola Wealth Management

Nicola Wealth Management Portfolio holdings

AUM $868M Turnover 16.42%
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$35.4M
Cap. Flow
-$7.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.33%
Holding
67
New
5
Increased
14
Reduced
10
Closed
6
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$24.8M
2
HD icon
Home Depot
HD
+$15.9M
3
SYK icon
Stryker
SYK
+$11.6M
4
OBDC icon
Blue Owl Capital
OBDC
+$8M
5
AVGO icon
Broadcom
AVGO
+$5.77M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$16.4M
2
TU icon
Telus
TU
+$15.7M
3
SLF icon
Sun Life Financial
SLF
+$13.6M
4
WMT icon
Walmart Inc
WMT
+$13.1M
5
PLD icon
Prologis
PLD
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Industrials 17.51%
3 Financials 16.99%
4 Consumer Discretionary 9.89%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WCN icon
1
Waste Connections
WCN
$46.1B
$40.5M 4.66%
243,000
+34,400
+16% +$5.44M
2025 Q2
4 quarters
PBA icon
2
Pembina Pipeline
PBA
$29.9B
$30.7M 3.54%
664,500
– –
2025 Q2
4 quarters
NVDA icon
3
NVIDIA
NVDA
$4.94T
$26.9M 3.1%
134,500
+11,500
+9% +$2.36M
2025 Q1
5 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$25M 2.88%
67,060
+14,000
+26% +$5.66M
2018 Q1
33 quarters
TSM icon
5
TSMC
TSM
$2.11T
$24.8M 2.86%
52,000
+5,000
+11% +$2.03M
2019 Q4
26 quarters
V icon
6
Visa
V
$773B
$24.4M 2.81%
71,000
– –
2018 Q1
33 quarters
BIP icon
7
Brookfield Infrastructure Partners
BIP
$17.2B
$24.3M 2.79%
+664,700
New +$24.8M
2026 Q2
0 quarters
BAM icon
8
Brookfield Asset Management
BAM
$77.1B
$23.1M 2.66%
515,658
+81,900
+19% +$3.87M
2022 Q4
14 quarters
TD icon
9
Toronto Dominion Bank
TD
$203B
$22.3M 2.57%
183,802
– –
2018 Q1
33 quarters
UNP icon
10
Union Pacific
UNP
$181B
$21.4M 2.46%
78,500
-8,500
-10% -$2.23M
2020 Q1
25 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.6T
$21.2M 2.45%
37,700
+4,500
+14% +$2.75M
2024 Q1
9 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.44T
$20.7M 2.39%
58,000
+13,000
+29% +$4.68M
2018 Q1
33 quarters
LIN icon
13
Linde
LIN
$236B
$20.7M 2.38%
39,800
– –
2025 Q1
5 quarters
CNI icon
14
Canadian National Railway
CNI
$74.2B
$20.1M 2.32%
168,600
– –
2018 Q1
33 quarters
AMZN icon
15
Amazon
AMZN
$2.6T
$20M 2.3%
83,800
– –
2024 Q1
9 quarters
TTE icon
16
TotalEnergies
TTE
$210B
$20M 2.3%
257,000
– –
2025 Q4
2 quarters
AVGO icon
17
Broadcom
AVGO
$1.56T
$19.6M 2.26%
51,900
+14,400
+38% +$5.77M
2024 Q3
7 quarters
STN icon
18
Stantec
STN
$8.13B
$18.9M 2.17%
273,800
+71,000
+35% +$5.72M
2025 Q1
5 quarters
SNPS icon
19
Synopsys
SNPS
$89.6B
$18.2M 2.09%
40,700
– –
2025 Q3
3 quarters
HDB icon
20
HDFC Bank
HDB
$114B
$17.7M 2.04%
685,000
+147,000
+27% +$3.68M
2024 Q1
9 quarters
AAPL icon
21
Apple
AAPL
$5.03T
$17.7M 2.03%
61,000
– –
2026 Q1
1 quarter
H icon
22
Hyatt Hotels
H
$16.9B
$17.6M 2.03%
90,800
-14,700
-14% -$2.57M
2022 Q1
17 quarters
HD icon
23
Home Depot
HD
$328B
$17.3M 1.99%
+49,000
New +$15.9M
2026 Q2
0 quarters
ISRG icon
24
Intuitive Surgical
ISRG
$153B
$17.1M 1.96%
42,900
– –
2024 Q2
8 quarters
SLF icon
25
Sun Life Financial
SLF
$45B
$16.1M 1.85%
204,800
-189,600
-48% -$13.6M
2025 Q1
5 quarters
1
2 3

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Nicola Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Nicola Wealth Management held 67 positions worth $868M, up 4.2% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicola Wealth Management's Q2 2026 filing shows 5 new, 14 increased, 10 reduced and 6 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 664,700 shares worth $24.3M. The largest sale was Canadian Natural Resources, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Nicola Wealth Management's largest Q2 2026 buy was Brookfield Infrastructure Partners: 664,700 shares worth $24.3M.
  • Nicola Wealth Management added most to Broadcom in Q2 2026, an estimated $5.77M increase.
  • Nicola Wealth Management's biggest Q2 2026 reduction was Sun Life Financial, cutting an estimated $13.6M.
  • Nicola Wealth Management fully exited Canadian Natural Resources in Q2 2026, selling an estimated $16.4M.
  • Nicola Wealth Management's ten largest holdings make up 30% of its $868M portfolio in Q2 2026.
  • Nicola Wealth Management opened 5 new positions and closed 6 in Q2 2026.
  • Nicola Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $868M.

Based on Nicola Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.