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NWM

Nicola Wealth Management Portfolio holdings

AUM $868M
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

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
NFLX icon
26
Netflix
NFLX
$318B
$15.9M 1.83%
222,700
– –
BCE icon
27
BCE
BCE
$21B
$15.7M 1.81%
729,000
– –
AJG icon
28
Arthur J. Gallagher & Co
AJG
$62.5B
$15M 1.73%
65,400
+22,500
+52% +$4.78M
CCK icon
29
Crown Holdings
CCK
$12.2B
$14.8M 1.7%
132,000
– –
FSV icon
30
FirstService
FSV
$5.78B
$14.1M 1.62%
98,990
+12,900
+15% +$1.79M
INFY icon
31
Infosys
INFY
$44.9B
$13.8M 1.59%
1,316,000
+175,000
+15% +$2.19M
NOW icon
32
ServiceNow
NOW
$145B
$12.1M 1.39%
121,500
-30,000
-20% -$2.97M
TTEK icon
33
Tetra Tech
TTEK
$9.34B
$11.9M 1.37%
411,000
– –
DE icon
34
Deere & Co
DE
$181B
$11.9M 1.37%
18,700
-7,400
-28% -$4.29M
SYK icon
35
Stryker
SYK
$109B
$11.6M 1.33%
+36,800
New +$11.6M
MSA icon
36
Mine Safety
MSA
$6.94B
$11.4M 1.31%
65,375
– –
MCO icon
37
Moody's
MCO
$80.6B
$11.4M 1.31%
25,100
– –
T icon
38
AT&T
T
$177B
$11M 1.26%
530,400
-228,000
-30% -$5.66M
BHE icon
39
Benchmark Electronics
BHE
$2.65B
$10M 1.15%
101,600
– –
AMG icon
40
Affiliated Managers Group
AMG
$8.87B
$9.81M 1.13%
29,000
– –
MSI icon
41
Motorola Solutions
MSI
$76.2B
$9.55M 1.1%
23,000
– –
SANM icon
42
Sanmina
SANM
$10.5B
$9.14M 1.05%
36,100
-14,000
-28% -$3.07M
ADBE icon
43
Adobe
ADBE
$99.6B
$9.06M 1.04%
44,200
– –
PLXS icon
44
Plexus
PLXS
$6.46B
$8.72M 1%
29,000
– –
EPC icon
45
Edgewell Personal Care
EPC
$1.23B
$8.28M 0.95%
308,200
– –
KO icon
46
Coca-Cola
KO
$378B
$8.01M 0.92%
98,500
-71,500
-42% -$5.65M
GIB icon
47
CGI
GIB
$14.7B
$7.88M 0.91%
122,000
– –
IDXX icon
48
Idexx Laboratories
IDXX
$40.5B
$7.79M 0.9%
14,800
– –
OBDC icon
49
Blue Owl Capital
OBDC
$5.48B
$7.77M 0.9%
+715,000
New +$8M
TFII icon
50
TFI International
TFII
$10.4B
$6.72M 0.77%
46,700
-64,900
-58% -$9.16M
1
2
3

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TCM
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GC
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CFS
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PPWP
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FI
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FTF
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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.