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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
+6.26%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$90.4M
Cap. Flow
+$46.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
22.89%
Holding
120
New
15
Increased
40
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$13.3M
2
WFG icon
West Fraser Timber
WFG
+$7.23M
3
COST icon
Costco
COST
+$5.57M
4
TJX icon
TJX Companies
TJX
+$5.22M
5
PEP icon
PepsiCo
PEP
+$5.21M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.84M
2
PG icon
Procter & Gamble
PG
+$7.1M
3
OSB
Norbord Inc.
OSB
+$6.82M
4
TU icon
Telus
TU
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Industrials 14.33%
3 Technology 10.47%
4 Consumer Staples 8.5%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$72.4B
$11.8M 1.32%
565,600
+165,000
+41% +$3.23M
CNQ icon
27
Canadian Natural Resources
CNQ
$94.8B
$11.6M 1.3%
768,405
+77,596
+11% +$1.05M
QCOM icon
28
Qualcomm
QCOM
$168B
$11.6M 1.3%
87,400
+30,900
+55% +$4.46M
JPM icon
29
JPMorgan Chase
JPM
$947B
$11.3M 1.27%
74,500
-32,000
-30% -$4.6M
DE icon
30
Deere & Co
DE
$166B
$11M 1.23%
29,500
-5,500
-16% -$1.81M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$10.9M 1.22%
23,932
+4,794
+25% +$2.29M
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$10.6M 1.18%
407,000
-85,000
-17% -$1.68M
FDX icon
33
FedEx
FDX
$74.7B
$10.5M 1.17%
37,000
+14,500
+64% +$3.74M
PFE icon
34
Pfizer
PFE
$149B
$10.4M 1.16%
286,605
+200
+0.1% +$7.1K
PGR icon
35
Progressive
PGR
$125B
$10.2M 1.14%
106,600
+32,000
+43% +$2.91M
AMZN icon
36
Amazon
AMZN
$2.94T
$10.1M 1.13%
65,480
+3,360
+5% +$533K
MFC icon
37
Manulife Financial
MFC
$74.1B
$10M 1.12%
466,300
-207,000
-31% -$4.12M
LOW icon
38
Lowe's Companies
LOW
$122B
$9.89M 1.11%
52,000
-5,000
-9% -$858K
B
39
Barrick Mining
B
$69.3B
$9.81M 1.1%
495,000
– –
AAPL icon
40
Apple
AAPL
$4.56T
$9.71M 1.09%
79,500
-8,000
-9% -$1.03M
ACN icon
41
Accenture
ACN
$105B
$9.67M 1.08%
35,000
– –
MDT icon
42
Medtronic
MDT
$110B
$9.59M 1.07%
81,136
-4,000
-5% -$469K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$8.87M 0.99%
86,000
-20,000
-19% -$1.97M
TXN icon
44
Texas Instruments
TXN
$254B
$8.69M 0.97%
46,000
+3,000
+7% +$521K
STX icon
45
Seagate
STX
$193B
$8.55M 0.96%
111,400
-16,000
-13% -$1.11M
EA icon
46
Electronic Arts
EA
$8.39M 0.94%
62,000
+20,000
+48% +$2.77M
BIP icon
47
Brookfield Infrastructure Partners
BIP
$17.9B
$8.38M 0.94%
235,500
-15,000
-6% -$523K
BGRN icon
48
iShares USD Green Bond ETF
BGRN
$502M
$8.2M 0.92%
150,000
+20,000
+15% +$1.11M
TJX icon
49
TJX Companies
TJX
$179B
$8.14M 0.91%
123,000
+78,000
+173% +$5.22M
XYL icon
50
Xylem
XYL
$28.2B
$7.94M 0.89%
75,500
+11,000
+17% +$1.12M
1
2
3 4 5

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RWM
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EI
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MCM
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WCM
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OMG
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Nicola Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nicola Wealth Management held 120 positions worth $894M, up 11% from $804M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicola Wealth Management deployed $46.1M of net new capital in Q1 2021, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was West Fraser Timber: 107,650 shares worth $7.74M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Valero Energy, an estimated $8.84M trimmed.

  • Nicola Wealth Management's largest Q1 2021 buy was West Fraser Timber: 107,650 shares worth $7.74M.
  • Nicola Wealth Management added most to Ares Capital in Q1 2021, an estimated $13.3M increase.
  • Nicola Wealth Management's biggest Q1 2021 reduction was Valero Energy, cutting an estimated $8.84M.
  • Nicola Wealth Management fully exited Norbord Inc. in Q1 2021, selling an estimated $6.82M.
  • Nicola Wealth Management's ten largest holdings make up 23% of its $894M portfolio in Q1 2021.
  • Nicola Wealth Management opened 15 new positions and closed 8 in Q1 2021.
  • Nicola Wealth Management's portfolio value rose 11% quarter-over-quarter to $894M.

Based on Nicola Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.