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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
+2.79%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$4.4M
Cap. Flow
-$20.9M
Cap. Flow %
-2.05%
Top 10 Hldgs %
34.05%
Holding
112
New
2
Increased
34
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$49.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$5.01M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.67M
4
TD icon
Toronto Dominion Bank
TD
+$3.65M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.67M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$40.2M
2
MSFT icon
Microsoft
MSFT
+$9.4M
3
BAC icon
Bank of America
BAC
+$8.61M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.4M
5
NEE icon
NextEra Energy
NEE
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Industrials 12.96%
3 Technology 10.56%
4 Energy 10.18%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$14.6M 1.44%
30,400
-2,000
-6% -$978K
CNI icon
27
Canadian National Railway
CNI
$76.1B
$14.3M 1.4%
117,800
-9,000
-7% -$1.07M
APD icon
28
Air Products & Chemicals
APD
$65.2B
$13.2M 1.29%
44,000
– –
BSX icon
29
Boston Scientific
BSX
$70.2B
$12.7M 1.25%
235,000
– –
SPGI icon
30
S&P Global
SPGI
$123B
$12.5M 1.23%
31,300
– –
TSM icon
31
TSMC
TSM
$2.11T
$12.2M 1.2%
121,000
– –
CUBE icon
32
CubeSmart
CUBE
$9.47B
$12M 1.18%
269,660
-20,440
-7% -$928K
COST icon
33
Costco
COST
$423B
$11.7M 1.15%
21,800
– –
PFE icon
34
Pfizer
PFE
$143B
$11.7M 1.15%
319,400
– –
LNG icon
35
Cheniere Energy
LNG
$54.1B
$11.5M 1.13%
75,600
– –
BAM icon
36
Brookfield Asset Management
BAM
$80.9B
$11.3M 1.11%
345,375
+53,900
+18% +$1.73M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.5B
$11M 1.08%
50,100
– –
FCX icon
38
Freeport-McMoran
FCX
$91.5B
$10.6M 1.04%
265,800
– –
SUI icon
39
Sun Communities
SUI
$15.1B
$9.74M 0.96%
74,684
-4,332
-5% -$579K
TMO icon
40
Thermo Fisher Scientific
TMO
$212B
$9.65M 0.95%
18,500
– –
STX icon
41
Seagate
STX
$189B
$8.9M 0.87%
143,900
– –
MGA icon
42
Magna International
MGA
$18.2B
$7.43M 0.73%
131,500
– –
CPT icon
43
Camden Property Trust
CPT
$11B
$7.21M 0.71%
66,268
+4,068
+7% +$438K
STN icon
44
Stantec
STN
$8.17B
$6.96M 0.68%
106,600
– –
LOW icon
45
Lowe's Companies
LOW
$119B
$6.77M 0.67%
30,000
– –
AMZN icon
46
Amazon
AMZN
$3.06T
$6.52M 0.64%
50,000
-39,900
-44% -$4.56M
NVEI
47
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.2M 0.61%
209,700
+58,100
+38% +$2.05M
TIXT
48
DELISTED
TELUS International
TIXT
$5.93M 0.58%
391,037
+64,900
+20% +$1.13M
XYL icon
49
Xylem
XYL
$27.8B
$5.74M 0.56%
51,000
+18,000
+55% +$1.9M
KREF
50
KKR Real Estate Finance Trust
KREF
$465M
$5.51M 0.54%
453,000
+98,000
+28% +$1.1M
1
2
3 4 5

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IPAM
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FM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Nicola Wealth Management held 112 positions worth $1.02B, up 0.43% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicola Wealth Management's Q2 2023 filing shows 2 new, 34 increased, 29 reduced and 9 closed positions. Its largest new stake was Granite Real Estate Investment Trust: 77,400 shares worth $4.58M. The largest sale was TC Energy, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Nicola Wealth Management's largest Q2 2023 buy was Granite Real Estate Investment Trust: 77,400 shares worth $4.58M.
  • Nicola Wealth Management added most to Scotiabank in Q2 2023, an estimated $49.6M increase.
  • Nicola Wealth Management's biggest Q2 2023 reduction was TC Energy, cutting an estimated $40.2M.
  • Nicola Wealth Management fully exited Bank of America in Q2 2023, selling an estimated $8.61M.
  • Nicola Wealth Management's ten largest holdings make up 34% of its $1.02B portfolio in Q2 2023.
  • Nicola Wealth Management opened 2 new positions and closed 9 in Q2 2023.
  • Nicola Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $1.02B.

Based on Nicola Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.