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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
-3.65%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$30.7M
Cap. Flow
+$113M
Cap. Flow %
11.02%
Top 10 Hldgs %
32.66%
Holding
124
New
17
Increased
27
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$115M
2
IDXX icon
Idexx Laboratories
IDXX
+$17.1M
3
LIN icon
Linde
LIN
+$15M
4
SLF icon
Sun Life Financial
SLF
+$9.93M
5
NOW icon
ServiceNow
NOW
+$7.71M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$24M
2
BDX icon
Becton Dickinson
BDX
+$11.2M
3
BSX icon
Boston Scientific
BSX
+$9.14M
4
T icon
AT&T
T
+$7.19M
5
LOW icon
Lowe's Companies
LOW
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Technology 17.85%
3 Industrials 13.19%
4 Communication Services 12.14%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$15.5B
$15.7M 1.53%
1,093,119
– –
CCK icon
27
Crown Holdings
CCK
$13.2B
$15.6M 1.52%
175,000
-18,000
-9% -$1.57M
LIN icon
28
Linde
LIN
$226B
$15.5M 1.51%
+33,300
New +$15M
KLAC icon
29
KLA
KLAC
$252B
$15M 1.46%
220,000
– –
EFX icon
30
Equifax
EFX
$20.7B
$14.6M 1.43%
60,000
– –
GIB icon
31
CGI
GIB
$15.4B
$13.4M 1.31%
134,500
– –
ATS icon
32
ATS Corp
ATS
$1.99B
$13M 1.27%
523,300
+96,000
+22% +$2.68M
CUBE icon
33
CubeSmart
CUBE
$9.42B
$12.3M 1.2%
289,000
– –
WCC
34
WESCO International
WCC
$18.1B
$11.7M 1.14%
75,300
– –
BCE icon
35
BCE
BCE
$21.2B
$11.4M 1.11%
497,200
+109,400
+28% +$2.57M
TSM icon
36
TSMC
TSM
$2.17T
$11.1M 1.08%
67,000
– –
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.5B
$11M 1.08%
32,000
-5,600
-15% -$1.77M
TRP icon
38
TC Energy
TRP
$66.6B
$11M 1.07%
232,196
– –
ISRG icon
39
Intuitive Surgical
ISRG
$132B
$10.9M 1.06%
22,000
+11,000
+100% +$6.08M
CP icon
40
Canadian Pacific Kansas City
CP
$79.3B
$10.9M 1.06%
154,800
+33,000
+27% +$2.51M
HDB icon
41
HDFC Bank
HDB
$122B
$10.8M 1.06%
326,000
– –
INFY icon
42
Infosys
INFY
$50.1B
$10.2M 1%
559,000
– –
ROST icon
43
Ross Stores
ROST
$81.6B
$10.1M 0.99%
79,300
– –
LULU icon
44
lululemon athletica
LULU
$14.2B
$9.99M 0.97%
35,300
+3,300
+10% +$1.21M
SLF icon
45
Sun Life Financial
SLF
$45.6B
$9.97M 0.97%
+174,200
New +$9.93M
LW icon
46
Lamb Weston
LW
$7.16B
$8.92M 0.87%
167,300
– –
COKE icon
47
Coca-Cola Consolidated
COKE
$12.5B
$6.83M 0.67%
50,600
– –
BAM icon
48
Brookfield Asset Management
BAM
$84.9B
$6.52M 0.64%
134,558
-84,100
-38% -$4.58M
AB icon
49
AllianceBernstein
AB
$3.47B
$5.94M 0.58%
155,000
– –
NVDA icon
50
NVIDIA
NVDA
$5.3T
$5.74M 0.56%
+53,000
New +$6.72M
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Nicola Wealth Management held 124 positions worth $1.03B, down 2.9% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nicola Wealth Management deployed $113M of net new capital in Q1 2025, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Scotiabank: 2,300,000 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $7.19M trimmed.

  • Nicola Wealth Management's largest Q1 2025 buy was Scotiabank: 2,300,000 shares worth $109M.
  • Nicola Wealth Management added most to ServiceNow in Q1 2025, an estimated $7.71M increase.
  • Nicola Wealth Management's biggest Q1 2025 reduction was AT&T, cutting an estimated $7.19M.
  • Nicola Wealth Management fully exited Royal Bank of Canada in Q1 2025, selling an estimated $24M.
  • Nicola Wealth Management's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2025.
  • Nicola Wealth Management opened 17 new positions and closed 13 in Q1 2025.
  • Nicola Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $1.03B.

Based on Nicola Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.