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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
+8.23%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$35.4M
(+4.2%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
67
New
5
Increased
14
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$24.8M |
| 2 |
Home Depot
HD
|
+$15.9M |
| 3 |
Stryker
SYK
|
+$11.6M |
| 4 |
Blue Owl Capital
OBDC
|
+$8M |
| 5 |
Broadcom
AVGO
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$16.4M |
| 2 |
Telus
TU
|
+$15.7M |
| 3 |
Sun Life Financial
SLF
|
+$13.6M |
| 4 |
Walmart Inc
WMT
|
+$13.1M |
| 5 |
Prologis
PLD
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.46% |
| 2 | Industrials | 17.51% |
| 3 | Financials | 16.99% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silgan Holdings
SLGN
$4.08B
| $6.35M | 0.73% |
136,900
| – | – |
|
52
Perrigo
PRGO
$1.88B
| $6.19M | 0.71% |
596,000
+232,000
| +64% | +$2.55M |
|
53
Carter's
CRI
$1.07B
| $5.81M | 0.67% |
141,100
| – | – |
|
54
Coca-Cola Consolidated
COKE
$13.2B
| $5.65M | 0.65% |
29,600
| – | – |
|
55
Resideo Technologies
REZI
$2.83B
| $4.9M | 0.56% |
157,600
| – | – |
|
56
LivaNova
LIVN
$4.33B
| $4.52M | 0.52% |
+55,000
| New | +$3.89M |
|
57
Brink's
BCO
$4.47B
| $4.5M | 0.52% |
47,600
| – | – |
|
58
Ionis Pharmaceuticals
IONS
$7.45B
| $4.12M | 0.47% |
52,000
| – | – |
|
59
TJX Companies
TJX
$135B
| $4.09M | 0.47% |
27,000
-29,000
| -52% | -$4.59M |
|
60
Nabors Industries
NBR
$1.3B
| $1.95M | 0.22% |
23,200
| – | – |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $1.1M | 0.13% |
13,700
| – | – |
|
|
62
Canadian Natural Resources
CNQ
$103B
| – | – |
-336,100
| Closed | -$16.4M |
|
63
CubeSmart
CUBE
$8.94B
| – | – |
-309,000
| Closed | -$11.3M |
|
|
PDS
64
Precision Drilling
PDS
$1.11B
| – | – |
-28,000
| Closed | -$2.75M |
|
|
65
Prologis
PLD
$127B
| – | – |
-89,000
| Closed | -$11.8M |
|
|
66
Telus
TU
$14B
| – | – |
-1,223,219
| Closed | -$15.7M |
|
|
67
Walmart Inc
WMT
$853B
| – | – |
-105,200
| Closed | -$13.1M |
|
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Nicola Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Nicola Wealth Management held 67 positions worth $868M, up 4.2% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nicola Wealth Management's Q2 2026 filing shows 5 new, 14 increased, 10 reduced and 6 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 664,700 shares worth $24.3M. The largest sale was Canadian Natural Resources, an estimated $16.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- Nicola Wealth Management's largest Q2 2026 buy was Brookfield Infrastructure Partners: 664,700 shares worth $24.3M.
- Nicola Wealth Management added most to Broadcom in Q2 2026, an estimated $5.77M increase.
- Nicola Wealth Management's biggest Q2 2026 reduction was Sun Life Financial, cutting an estimated $13.6M.
- Nicola Wealth Management fully exited Canadian Natural Resources in Q2 2026, selling an estimated $16.4M.
- Nicola Wealth Management's ten largest holdings make up 30% of its $868M portfolio in Q2 2026.
- Nicola Wealth Management opened 5 new positions and closed 6 in Q2 2026.
- Nicola Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $868M.
Based on Nicola Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.