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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
+8.53%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$20.3M
Cap. Flow
-$72.1M
Cap. Flow %
-10.27%
Top 10 Hldgs %
24.78%
Holding
123
New
9
Increased
31
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$5.98M
2
TD icon
Toronto Dominion Bank
TD
+$5.77M
3
BEP icon
Brookfield Renewable
BEP
+$5.41M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.18M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.7M
2
UNP icon
Union Pacific
UNP
+$11.2M
3
LOW icon
Lowe's Companies
LOW
+$9.5M
4
DIS icon
Walt Disney
DIS
+$9.48M
5
DLTR icon
Dollar Tree
DLTR
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Industrials 12.92%
3 Consumer Staples 10.21%
4 Communication Services 8.33%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.25M 0.89%
128,000
-79,000
-38% -$3.96M
APTV icon
52
Aptiv
APTV
$9B
$6M 0.85%
65,400
+13,300
+26% +$1.12M
SLF icon
53
Sun Life Financial
SLF
$44.6B
$5.97M 0.85%
146,600
– –
WPM icon
54
Wheaton Precious Metals
WPM
$66.6B
$5.89M 0.84%
120,000
– –
FDX icon
55
FedEx
FDX
$71.4B
$5.66M 0.81%
22,500
-20,600
-48% -$4.12M
BLK icon
56
Blackrock
BLK
$161B
$5.64M 0.8%
10,000
+5,000
+100% +$2.85M
BA icon
57
Boeing
BA
$160B
$5.47M 0.78%
33,100
– –
CNQ icon
58
Canadian Natural Resources
CNQ
$103B
$5.42M 0.77%
690,809
-81,680
-11% -$736K
CAKE icon
59
Cheesecake Factory
CAKE
$4.83B
$5.27M 0.75%
190,000
– –
EMR icon
60
Emerson Electric
EMR
$81.3B
$5.25M 0.75%
80,000
– –
SSRM icon
61
SSR Mining
SSRM
$7.18B
$5.24M 0.75%
+281,000
New +$5.98M
EA
62
DELISTED
Electronic Arts
EA
$5.03M 0.72%
38,600
+20,000
+108% +$2.73M
SU icon
63
Suncor Energy
SU
$80.6B
$4.77M 0.68%
390,600
– –
ACN icon
64
Accenture
ACN
$116B
$4.75M 0.68%
21,000
-10,600
-34% -$2.43M
MEOH icon
65
Methanex
MEOH
$4.76B
$4.63M 0.66%
190,000
– –
BEN icon
66
Franklin Templeton
BEN
$16.6B
$4.58M 0.65%
225,300
– –
XYL icon
67
Xylem
XYL
$25B
$4.58M 0.65%
54,500
-3,000
-5% -$234K
SBUX icon
68
Starbucks
SBUX
$111B
$4.49M 0.64%
52,200
-25,000
-32% -$1.99M
OSK icon
69
Oshkosh
OSK
$8.95B
$4.41M 0.63%
60,000
– –
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$4.17M 0.59%
+40,000
New +$4.18M
HDB icon
71
HDFC Bank
HDB
$115B
$3.72M 0.53%
148,866
-34,416
-19% -$835K
HD icon
72
Home Depot
HD
$302B
$3.44M 0.49%
12,383
-1,148
-8% -$311K
KMB icon
73
Kimberly-Clark
KMB
$32.6B
$3.41M 0.49%
23,100
– –
OTEX icon
74
Open Text
OTEX
$5.67B
$3.16M 0.45%
74,700
-10,000
-12% -$437K
GIS icon
75
General Mills
GIS
$19.7B
$2.95M 0.42%
47,900
– –
1 2
3
4 5

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TCM
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GC
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CFS
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OP
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PPWP
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FI
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FTF
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Nicola Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Nicola Wealth Management held 123 positions worth $702M, down 2.8% from $722M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicola Wealth Management withdrew a net $72.1M in Q3 2020, closing 12 positions and reducing 45 holdings. Its most notable exit was Walt Disney, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Nicola Wealth Management opened a new position in SSR Mining worth $5.24M.

  • Nicola Wealth Management's largest Q3 2020 buy was SSR Mining: 281,000 shares worth $5.24M.
  • Nicola Wealth Management added most to Toronto Dominion Bank in Q3 2020, an estimated $5.77M increase.
  • Nicola Wealth Management's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $13.7M.
  • Nicola Wealth Management fully exited Walt Disney in Q3 2020, selling an estimated $9.48M.
  • Nicola Wealth Management's ten largest holdings make up 25% of its $702M portfolio in Q3 2020.
  • Nicola Wealth Management opened 9 new positions and closed 12 in Q3 2020.
  • Nicola Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $702M.

Based on Nicola Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.