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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
+8.88%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$92M
Cap. Flow
+$15.2M
Cap. Flow %
1.43%
Top 10 Hldgs %
27.2%
Holding
126
New
11
Increased
41
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.9M
2
RCI icon
Rogers Communications
RCI
+$11.1M
3
NOC icon
Northrop Grumman
NOC
+$9.94M
4
LNG icon
Cheniere Energy
LNG
+$8.87M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.87M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$14.2M
2
SJR
Shaw Communications Inc.
SJR
+$10.8M
3
VLO icon
Valero Energy
VLO
+$10.7M
4
WM icon
Waste Management
WM
+$8.71M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Industrials 13.42%
3 Technology 10.54%
4 Energy 9.19%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$9.61B
$8.25M 0.78%
50,000
-5,000
-9% -$834K
APD icon
52
Air Products & Chemicals
APD
$66.8B
$8.19M 0.77%
26,900
-2,000
-7% -$587K
COST icon
53
Costco
COST
$421B
$7.83M 0.74%
13,800
-5,000
-27% -$2.56M
FCX icon
54
Freeport-McMoran
FCX
$95.5B
$7.72M 0.73%
185,000
+25,000
+16% +$950K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$17.9B
$7.57M 0.71%
186,450
– –
ACN icon
56
Accenture
ACN
$105B
$7.25M 0.68%
17,500
-18,000
-51% -$6.56M
BGRN icon
57
iShares USD Green Bond ETF
BGRN
$502M
$7.16M 0.67%
131,861
-23,139
-15% -$1.27M
WFG icon
58
West Fraser Timber
WFG
$5.47B
$7M 0.66%
73,350
-35,300
-32% -$3.05M
BBDC icon
59
Barings BDC
BBDC
$963M
$6.78M 0.64%
614,000
+216,000
+54% +$2.39M
TIXT
60
DELISTED
TELUS International
TIXT
$6.34M 0.6%
191,637
-31,799
-14% -$1.11M
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.12B
$6.19M 0.58%
275,567
+18,900
+7% +$418K
DLTR icon
62
Dollar Tree
DLTR
$24.9B
$5.76M 0.54%
41,000
-117,200
-74% -$14.2M
PLUG icon
63
Plug Power
PLUG
$2.89B
$5.59M 0.53%
198,000
-17,000
-8% -$588K
ORA icon
64
Ormat Technologies
ORA
$6.6B
$5.55M 0.52%
70,000
– –
BEP icon
65
Brookfield Renewable
BEP
$9.82B
$5.54M 0.52%
155,000
+20,000
+15% +$737K
AMRC icon
66
Ameresco
AMRC
$1.36B
$5.46M 0.51%
67,000
-3,000
-4% -$240K
RUN icon
67
Sunrun
RUN
$2.26B
$5.45M 0.51%
159,000
+62,000
+64% +$2.9M
XIFR
68
XPLR Infrastructure LP
XIFR
$1.08B
$5.32M 0.5%
63,000
-7,000
-10% -$586K
WM icon
69
Waste Management
WM
$91.5B
$5.29M 0.5%
31,700
-54,200
-63% -$8.71M
AQUA
70
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.28M 0.5%
113,000
-27,000
-19% -$1.17M
ARRY icon
71
Array Technologies
ARRY
$809M
$5.22M 0.49%
333,000
+13,000
+4% +$254K
NVEI
72
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.18M 0.49%
+79,900
New +$7.87M
TPIC
73
DELISTED
TPI Composites
TPIC
$5.16M 0.49%
345,000
+225,000
+188% +$5.52M
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$5.15M 0.48%
97,000
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$5.08M 0.48%
34,980
– –
1 2
3
4 5

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Nicola Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nicola Wealth Management held 126 positions worth $1.06B, up 9.5% from $972M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management's Q4 2021 filing shows 11 new, 41 increased, 34 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 331,000 shares worth $14.3M. The largest sale was Dollar Tree, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Nicola Wealth Management's largest Q4 2021 buy was Royal Dutch Shell PLC ADS Class B: 331,000 shares worth $14.3M.
  • Nicola Wealth Management added most to Northrop Grumman in Q4 2021, an estimated $9.94M increase.
  • Nicola Wealth Management's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $14.2M.
  • Nicola Wealth Management fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $10.8M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $1.06B portfolio in Q4 2021.
  • Nicola Wealth Management opened 11 new positions and closed 7 in Q4 2021.
  • Nicola Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $1.06B.

Based on Nicola Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.