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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
-1.44%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$972M
AUM Growth
-$3.43M
Cap. Flow
+$15.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.7%
Holding
121
New
6
Increased
34
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$52.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.06M
3
LSPD icon
Lightspeed Commerce
LSPD
+$5.8M
4
ATVI
Activision Blizzard
ATVI
+$4.72M
5
DLTR icon
Dollar Tree
DLTR
+$3.77M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M
2
QCOM icon
Qualcomm
QCOM
+$9.93M
3
MFC icon
Manulife Financial
MFC
+$9.06M
4
COST icon
Costco
COST
+$7.12M
5
QSR icon
Restaurant Brands International
QSR
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Industrials 12.28%
3 Technology 11.82%
4 Energy 7.69%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$8.13M 0.84%
9,700
– –
TIXT
52
DELISTED
TELUS International
TIXT
$7.79M 0.8%
223,436
+45,836
+26% +$1.48M
APD icon
53
Air Products & Chemicals
APD
$66.8B
$7.4M 0.76%
28,900
+6,900
+31% +$1.91M
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.37M 0.76%
177,900
-22,600
-11% -$918K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$7.31M 0.75%
94,500
+56,500
+149% +$4.72M
B
56
Barrick Mining
B
$69.3B
$7.3M 0.75%
406,600
-78,400
-16% -$1.57M
FDX icon
57
FedEx
FDX
$74.7B
$7.24M 0.74%
33,000
+1,000
+3% +$271K
PGR icon
58
Progressive
PGR
$125B
$6.96M 0.72%
77,000
– –
BIP icon
59
Brookfield Infrastructure Partners
BIP
$17.9B
$6.95M 0.71%
186,450
-4,500
-2% -$167K
NXPI icon
60
NXP Semiconductors
NXPI
$58.4B
$6.66M 0.69%
+34,000
New +$7.06M
EMR icon
61
Emerson Electric
EMR
$87.5B
$6.41M 0.66%
68,000
+15,000
+28% +$1.5M
ARRY icon
62
Array Technologies
ARRY
$809M
$5.93M 0.61%
320,000
+10,000
+3% +$166K
AWK icon
63
American Water Works
AWK
$26.8B
$5.75M 0.59%
34,000
– –
LSPD icon
64
Lightspeed Commerce
LSPD
$1.32B
$5.6M 0.58%
+58,400
New +$5.8M
PLUG icon
65
Plug Power
PLUG
$2.89B
$5.49M 0.56%
215,000
+15,000
+8% +$402K
HDB icon
66
HDFC Bank
HDB
$122B
$5.45M 0.56%
149,060
+21,394
+17% +$793K
OCSL icon
67
Oaktree Specialty Lending
OCSL
$1.12B
$5.44M 0.56%
256,667
+46,667
+22% +$986K
EVA
68
DELISTED
Enviva Inc.
EVA
$5.41M 0.56%
100,000
-10,000
-9% -$538K
XYL icon
69
Xylem
XYL
$28.2B
$5.32M 0.55%
43,000
-28,200
-40% -$3.63M
XIFR
70
XPLR Infrastructure LP
XIFR
$1.08B
$5.28M 0.54%
70,000
– –
AQUA
71
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.26M 0.54%
140,000
-29,000
-17% -$1.05M
FCX icon
72
Freeport-McMoran
FCX
$95.5B
$5.21M 0.54%
160,000
+50,000
+45% +$1.76M
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$5.19M 0.53%
97,000
– –
BEP icon
74
Brookfield Renewable
BEP
$9.82B
$4.96M 0.51%
135,000
-129,050
-49% -$5.01M
ORA icon
75
Ormat Technologies
ORA
$6.6B
$4.66M 0.48%
70,000
– –
1 2
3
4 5

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MCM
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WCM
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OMG
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Nicola Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nicola Wealth Management held 121 positions worth $972M, down 0.35% from $975M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicola Wealth Management's Q3 2021 filing shows 6 new, 34 increased, 46 reduced and 6 closed positions. Its largest new stake was NXP Semiconductors: 34,000 shares worth $6.66M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Nicola Wealth Management's largest Q3 2021 buy was NXP Semiconductors: 34,000 shares worth $6.66M.
  • Nicola Wealth Management added most to Scotiabank in Q3 2021, an estimated $52.9M increase.
  • Nicola Wealth Management's biggest Q3 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.4M.
  • Nicola Wealth Management fully exited Manulife Financial in Q3 2021, selling an estimated $9.06M.
  • Nicola Wealth Management's ten largest holdings make up 28% of its $972M portfolio in Q3 2021.
  • Nicola Wealth Management opened 6 new positions and closed 6 in Q3 2021.
  • Nicola Wealth Management's portfolio value fell 0.35% quarter-over-quarter to $972M.

Based on Nicola Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.