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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
+10.62%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$140M
Cap. Flow
+$22.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.17%
Holding
112
New
4
Increased
43
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.5M
2
ATS icon
ATS Corp
ATS
+$11M
3
REET icon
iShares Global REIT ETF
REET
+$7.99M
4
CNI icon
Canadian National Railway
CNI
+$6.91M
5
LW icon
Lamb Weston
LW
+$6.6M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$14.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$13M
3
BIIB icon
Biogen
BIIB
+$9.16M
4
STN icon
Stantec
STN
+$6.52M
5
KREF
KKR Real Estate Finance Trust
KREF
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 16.71%
3 Industrials 11.44%
4 Communication Services 10.53%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
26
Hyatt Hotels
H
$16.9B
$19.6M 1.55%
128,500
-24,000
-16% -$3.54M
CUBE icon
27
CubeSmart
CUBE
$9.42B
$19.1M 1.51%
354,000
– –
AVGO icon
28
Broadcom
AVGO
$2T
$18.8M 1.49%
+109,000
New +$17.5M
WCC
29
WESCO International
WCC
$18.1B
$18.2M 1.44%
108,300
– –
BAM icon
30
Brookfield Asset Management
BAM
$84.9B
$17.2M 1.36%
268,358
-11,200
-4% -$469K
SHEL icon
31
Shell
SHEL
$248B
$17.1M 1.36%
260,000
-60,000
-19% -$4.25M
INFY icon
32
Infosys
INFY
$50.1B
$16.8M 1.34%
559,000
– –
ATS icon
33
ATS Corp
ATS
$1.99B
$15M 1.19%
+381,100
New +$11M
SUI icon
34
Sun Communities
SUI
$14.7B
$14.8M 1.17%
106,184
– –
EFX icon
35
Equifax
EFX
$20.7B
$13.8M 1.1%
47,000
– –
GILD icon
36
Gilead Sciences
GILD
$162B
$13.1M 1.04%
156,000
– –
BDX icon
37
Becton Dickinson
BDX
$48.8B
$12.5M 1%
52,000
– –
NOW icon
38
ServiceNow
NOW
$121B
$12.5M 0.99%
70,000
– –
AMZN icon
39
Amazon
AMZN
$2.94T
$12.3M 0.98%
66,000
– –
NFLX icon
40
Netflix
NFLX
$307B
$12.1M 0.96%
170,000
– –
ROST icon
41
Ross Stores
ROST
$81.6B
$11.9M 0.95%
79,300
– –
HDB icon
42
HDFC Bank
HDB
$122B
$11.3M 0.9%
268,000
– –
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.5B
$10.6M 0.84%
37,600
-3,500
-9% -$987K
GRP.U
44
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10.4M 0.83%
127,400
– –
COKE icon
45
Coca-Cola Consolidated
COKE
$12.5B
$9.01M 0.72%
50,600
– –
BSX icon
46
Boston Scientific
BSX
$71.4B
$8.57M 0.68%
102,300
– –
BBDC icon
47
Barings BDC
BBDC
$963M
$8.14M 0.65%
614,000
– –
AB icon
48
AllianceBernstein
AB
$3.47B
$7.31M 0.58%
155,000
+48,000
+45% +$1.64M
LOW icon
49
Lowe's Companies
LOW
$122B
$7.04M 0.56%
26,000
– –
SLGN icon
50
Silgan Holdings
SLGN
$4.39B
$6.88M 0.55%
96,900
+19,000
+24% +$925K
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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F1I
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Nicola Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nicola Wealth Management held 112 positions worth $1.26B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicola Wealth Management's Q3 2024 filing shows 4 new, 43 increased, 24 reduced and 8 closed positions. Its largest new stake was Broadcom: 109,000 shares worth $18.8M. The largest sale was Scotiabank, an estimated $14.5M.

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

  • Nicola Wealth Management's largest Q3 2024 buy was Broadcom: 109,000 shares worth $18.8M.
  • Nicola Wealth Management added most to iShares Global REIT ETF in Q3 2024, an estimated $7.99M increase.
  • Nicola Wealth Management's biggest Q3 2024 reduction was Scotiabank, cutting an estimated $14.5M.
  • Nicola Wealth Management fully exited Canadian Natural Resources in Q3 2024, selling an estimated $13M.
  • Nicola Wealth Management's ten largest holdings make up 34% of its $1.26B portfolio in Q3 2024.
  • Nicola Wealth Management opened 4 new positions and closed 8 in Q3 2024.
  • Nicola Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on Nicola Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.