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NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$972M
AUM Growth
-$3.43M
Cap. Flow
+$15.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.7%
Holding
121
New
6
Increased
34
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$52.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.06M
3
LSPD icon
Lightspeed Commerce
LSPD
+$5.8M
4
ATVI
Activision Blizzard
ATVI
+$4.72M
5
DLTR icon
Dollar Tree
DLTR
+$3.77M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M
2
QCOM icon
Qualcomm
QCOM
+$9.93M
3
MFC icon
Manulife Financial
MFC
+$9.06M
4
COST icon
Costco
COST
+$7.12M
5
QSR icon
Restaurant Brands International
QSR
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Industrials 12.28%
3 Technology 11.82%
4 Energy 7.69%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$11.7M 1.21%
71,480
+4,000
+6% +$690K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$11.6M 1.2%
20,332
– –
ACN icon
28
Accenture
ACN
$104B
$11.4M 1.17%
35,500
-2,500
-7% -$813K
T icon
29
AT&T
T
$158B
$11.3M 1.16%
551,446
+139,682
+34% +$2.93M
STX icon
30
Seagate
STX
$190B
$11.2M 1.15%
135,400
+18,000
+15% +$1.57M
MRK icon
31
Merck
MRK
$317B
$11.1M 1.15%
148,289
-1,752
-1% -$133K
VLO icon
32
Valero Energy
VLO
$87.1B
$10.9M 1.13%
155,000
+50,000
+48% +$3.33M
TRP icon
33
TC Energy
TRP
$66.5B
$10.8M 1.12%
226,570
+43,500
+24% +$2.11M
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$10.8M 1.11%
372,500
– –
TXN icon
35
Texas Instruments
TXN
$254B
$10.6M 1.09%
55,000
+9,000
+20% +$1.72M
LOW icon
36
Lowe's Companies
LOW
$123B
$10.5M 1.09%
52,000
– –
TJX icon
37
TJX Companies
TJX
$177B
$10.4M 1.07%
158,000
+5,000
+3% +$349K
PFE icon
38
Pfizer
PFE
$147B
$10.4M 1.07%
242,244
-40,774
-14% -$1.81M
AAPL icon
39
Apple
AAPL
$4.54T
$9.83M 1.01%
69,500
-22,000
-24% -$3.24M
FNV icon
40
Franco-Nevada
FNV
$43.7B
$9.71M 1%
75,200
-1,300
-2% -$191K
EA icon
41
Electronic Arts
EA
$52.9B
$9.67M 1%
68,000
+3,000
+5% +$421K
TFII icon
42
TFI International
TFII
$11.5B
$9.44M 0.97%
92,800
-15,500
-14% -$1.66M
CCK icon
43
Crown Holdings
CCK
$13.3B
$9.17M 0.94%
91,000
+4,000
+5% +$420K
WFG icon
44
West Fraser Timber
WFG
$5.5B
$9.1M 0.94%
108,650
– –
BGRN icon
45
iShares USD Green Bond ETF
BGRN
$502M
$8.51M 0.88%
155,000
-60,000
-28% -$3.33M
MDT icon
46
Medtronic
MDT
$110B
$8.48M 0.87%
67,636
-9,000
-12% -$1.16M
COST icon
47
Costco
COST
$418B
$8.45M 0.87%
18,800
-16,200
-46% -$7.12M
DE icon
48
Deere & Co
DE
$165B
$8.38M 0.86%
25,000
– –
GRP.U
49
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.2M 0.84%
116,000
-15,000
-11% -$1.06M
APTV icon
50
Aptiv
APTV
$9.76B
$8.19M 0.84%
55,000
+3,500
+7% +$545K
1
2
3 4 5

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RAM
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MAP
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SCM
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DLP
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Nicola Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nicola Wealth Management held 121 positions worth $972M, down 0.35% from $975M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicola Wealth Management's Q3 2021 filing shows 6 new, 34 increased, 46 reduced and 6 closed positions. Its largest new stake was NXP Semiconductors: 34,000 shares worth $6.66M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Nicola Wealth Management's largest Q3 2021 buy was NXP Semiconductors: 34,000 shares worth $6.66M.
  • Nicola Wealth Management added most to Scotiabank in Q3 2021, an estimated $52.9M increase.
  • Nicola Wealth Management's biggest Q3 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.4M.
  • Nicola Wealth Management fully exited Manulife Financial in Q3 2021, selling an estimated $9.06M.
  • Nicola Wealth Management's ten largest holdings make up 28% of its $972M portfolio in Q3 2021.
  • Nicola Wealth Management opened 6 new positions and closed 6 in Q3 2021.
  • Nicola Wealth Management's portfolio value fell 0.35% quarter-over-quarter to $972M.

Based on Nicola Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.