We are live on ! Find out more
NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$87.3M
Cap. Flow
+$60.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
34.57%
Holding
121
New
8
Increased
40
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$37.9M
2
SHOP icon
Shopify
SHOP
+$17.3M
3
EFX icon
Equifax
EFX
+$8.35M
4
GIB icon
CGI
GIB
+$7.41M
5
NFLX icon
Netflix
NFLX
+$6.25M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$14.9M
2
TECK icon
Teck Resources
TECK
+$5.13M
3
WFG icon
West Fraser Timber
WFG
+$4.88M
4
CSL icon
Carlisle Companies
CSL
+$4.31M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Technology 15.34%
3 Communication Services 10.59%
4 Industrials 10%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$14.9B
$16.2M 1.45%
781,819
– –
CUBE icon
27
CubeSmart
CUBE
$9.39B
$16M 1.43%
354,000
-17,713
-5% -$764K
UNH icon
28
UnitedHealth
UNH
$376B
$15.5M 1.38%
30,400
+2,500
+9% +$1.23M
BAM icon
29
Brookfield Asset Management
BAM
$77.3B
$14.6M 1.3%
279,558
– –
INFY icon
30
Infosys
INFY
$48.7B
$14.2M 1.27%
559,000
– –
SUI icon
31
Sun Communities
SUI
$15.2B
$13.2M 1.18%
106,184
+11,000
+12% +$1.31M
CNQ icon
32
Canadian Natural Resources
CNQ
$99.4B
$13M 1.16%
266,126
-97,800
-27% -$3.68M
AMZN icon
33
Amazon
AMZN
$2.92T
$12.8M 1.14%
66,000
+12,000
+22% +$2.2M
BDX icon
34
Becton Dickinson
BDX
$45.6B
$12.2M 1.09%
52,000
– –
HDB icon
35
HDFC Bank
HDB
$123B
$11.8M 1.05%
268,000
+130,000
+94% +$3.81M
ROST icon
36
Ross Stores
ROST
$80.5B
$11.5M 1.03%
79,300
– –
NFLX icon
37
Netflix
NFLX
$299B
$11.5M 1.03%
170,000
+100,000
+143% +$6.25M
EFX icon
38
Equifax
EFX
$20.3B
$11.4M 1.02%
47,000
+35,000
+292% +$8.35M
NOW icon
39
ServiceNow
NOW
$115B
$11M 0.98%
70,000
+15,000
+27% +$2.2M
GILD icon
40
Gilead Sciences
GILD
$162B
$10.7M 0.96%
156,000
– –
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.1B
$10.7M 0.95%
41,100
– –
REET icon
42
iShares Global REIT ETF
REET
$5.14B
$9.78M 0.87%
307,300
+184,000
+149% +$4.21M
BIIB icon
43
Biogen
BIIB
$30B
$9.16M 0.82%
39,500
– –
GRP.U
44
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.64M 0.77%
127,400
– –
BBDC icon
45
Barings BDC
BBDC
$864M
$8.17M 0.73%
614,000
– –
BSX icon
46
Boston Scientific
BSX
$69.5B
$7.88M 0.7%
102,300
-24,700
-19% -$1.81M
COKE icon
47
Coca-Cola Consolidated
COKE
$12.5B
$7.51M 0.67%
50,600
– –
STN icon
48
Stantec
STN
$8.04B
$6.52M 0.58%
56,894
-9,600
-14% -$782K
LOW icon
49
Lowe's Companies
LOW
$117B
$5.73M 0.51%
26,000
– –
BHE icon
50
Benchmark Electronics
BHE
$2.87B
$5.65M 0.5%
104,600
– –
1
2
3 4 5

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Nicola Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nicola Wealth Management held 121 positions worth $1.12B, up 8.5% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nicola Wealth Management deployed $60.8M of net new capital in Q2 2024, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Shopify: 261,100 shares worth $23.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $3.68M trimmed.

  • Nicola Wealth Management's largest Q2 2024 buy was Shopify: 261,100 shares worth $23.6M.
  • Nicola Wealth Management added most to Scotiabank in Q2 2024, an estimated $37.9M increase.
  • Nicola Wealth Management's biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $3.68M.
  • Nicola Wealth Management fully exited Canadian Pacific Kansas City in Q2 2024, selling an estimated $14.9M.
  • Nicola Wealth Management's ten largest holdings make up 35% of its $1.12B portfolio in Q2 2024.
  • Nicola Wealth Management opened 8 new positions and closed 13 in Q2 2024.
  • Nicola Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $1.12B.

Based on Nicola Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.