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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
+8.88%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$92M
Cap. Flow
+$15.2M
Cap. Flow %
1.43%
Top 10 Hldgs %
27.2%
Holding
126
New
11
Increased
41
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.9M
2
RCI icon
Rogers Communications
RCI
+$11.1M
3
NOC icon
Northrop Grumman
NOC
+$9.94M
4
LNG icon
Cheniere Energy
LNG
+$8.87M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.87M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$14.2M
2
SJR
Shaw Communications Inc.
SJR
+$10.8M
3
VLO icon
Valero Energy
VLO
+$10.7M
4
WM icon
Waste Management
WM
+$8.71M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Industrials 13.42%
3 Technology 10.54%
4 Energy 9.19%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$13.3B
$14.3M 1.35%
129,500
+38,500
+42% +$4.09M
TRP icon
27
TC Energy
TRP
$66.5B
$13.9M 1.3%
297,970
+71,400
+32% +$3.53M
C icon
28
Citigroup
C
$231B
$13.8M 1.29%
228,000
+3,000
+1% +$199K
JPM icon
29
JPMorgan Chase
JPM
$955B
$13.7M 1.29%
86,700
+8,200
+10% +$1.35M
AAPL icon
30
Apple
AAPL
$4.54T
$12.9M 1.21%
72,500
+3,000
+4% +$474K
MDT icon
31
Medtronic
MDT
$110B
$12.6M 1.18%
121,636
+54,000
+80% +$6.25M
EA icon
32
Electronic Arts
EA
$52.9B
$12.3M 1.16%
93,500
+25,500
+38% +$3.43M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$12.2M 1.15%
18,332
-2,000
-10% -$1.25M
AMZN icon
34
Amazon
AMZN
$2.94T
$11.9M 1.12%
71,480
– –
MRK icon
35
Merck
MRK
$317B
$11.4M 1.07%
148,289
– –
RCI icon
36
Rogers Communications
RCI
$18.3B
$11.3M 1.06%
+237,000
New +$11.1M
NOC icon
37
Northrop Grumman
NOC
$79.2B
$11.1M 1.04%
28,700
+26,700
+1,335% +$9.94M
LOW icon
38
Lowe's Companies
LOW
$123B
$11M 1.03%
42,500
-9,500
-18% -$2.26M
B
39
Barrick Mining
B
$68.8B
$10.8M 1.01%
566,600
+160,000
+39% +$3.04M
BN icon
40
Brookfield
BN
$109B
$10.8M 1.01%
330,650
-228,969
-41% -$7.24M
EMR icon
41
Emerson Electric
EMR
$91B
$10.5M 0.98%
112,600
+44,600
+66% +$4.2M
FNV icon
42
Franco-Nevada
FNV
$43.7B
$10.4M 0.98%
75,200
– –
TXN icon
43
Texas Instruments
TXN
$254B
$10.4M 0.97%
55,000
– –
GRP.U
44
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10.1M 0.95%
121,100
+5,100
+4% +$402K
BLK icon
45
Blackrock
BLK
$176B
$9.98M 0.94%
10,900
+1,200
+12% +$1.1M
TFII icon
46
TFI International
TFII
$11.5B
$9.74M 0.92%
86,800
-6,000
-6% -$653K
DE icon
47
Deere & Co
DE
$165B
$9.53M 0.9%
27,800
+2,800
+11% +$974K
LNG icon
48
Cheniere Energy
LNG
$53.4B
$8.62M 0.81%
+85,000
New +$8.87M
FDX icon
49
FedEx
FDX
$73.5B
$8.54M 0.8%
33,000
– –
NXPI icon
50
NXP Semiconductors
NXPI
$58.3B
$8.38M 0.79%
36,800
+2,800
+8% +$595K
1
2
3 4 5

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Nicola Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nicola Wealth Management held 126 positions worth $1.06B, up 9.5% from $972M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management's Q4 2021 filing shows 11 new, 41 increased, 34 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 331,000 shares worth $14.3M. The largest sale was Dollar Tree, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Nicola Wealth Management's largest Q4 2021 buy was Royal Dutch Shell PLC ADS Class B: 331,000 shares worth $14.3M.
  • Nicola Wealth Management added most to Northrop Grumman in Q4 2021, an estimated $9.94M increase.
  • Nicola Wealth Management's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $14.2M.
  • Nicola Wealth Management fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $10.8M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $1.06B portfolio in Q4 2021.
  • Nicola Wealth Management opened 11 new positions and closed 7 in Q4 2021.
  • Nicola Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $1.06B.

Based on Nicola Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.