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NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
-14.05%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$88.4M
Cap. Flow
+$77.4M
Cap. Flow %
7.39%
Top 10 Hldgs %
32.1%
Holding
153
New
35
Increased
52
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$96.6M
2
WMT icon
Walmart Inc
WMT
+$13.1M
3
DE icon
Deere & Co
DE
+$7.07M
4
H icon
Hyatt Hotels
H
+$6.59M
5
ARCC icon
Ares Capital
ARCC
+$6.35M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$64.4M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.3M
3
PEP icon
PepsiCo
PEP
+$8.92M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$7.81M
5
MS icon
Morgan Stanley
MS
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Energy 13.62%
3 Industrials 12.13%
4 Technology 9.36%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
51
TFI International
TFII
$11.5B
$5.93M 0.57%
73,900
-1,600
-2% -$130K
SPGI icon
52
S&P Global
SPGI
$121B
$5.88M 0.56%
17,428
+12,499
+254% +$4.46M
HASI icon
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$5.87M 0.56%
155,000
+38,000
+32% +$1.51M
BEP icon
54
Brookfield Renewable
BEP
$9.81B
$5.8M 0.55%
167,000
+30,000
+22% +$1.08M
CDNS icon
55
Cadence Design Systems
CDNS
$92.8B
$5.78M 0.55%
38,500
+2,500
+7% +$377K
BBDC icon
56
Barings BDC
BBDC
$882M
$5.72M 0.55%
614,000
– –
PEP icon
57
PepsiCo
PEP
$189B
$5.67M 0.54%
34,000
-53,000
-61% -$8.92M
TU icon
58
Telus
TU
$15.4B
$5.67M 0.54%
254,400
+60,300
+31% +$1.49M
OCSL icon
59
Oaktree Specialty Lending
OCSL
$1.06B
$5.42M 0.52%
275,567
– –
BGRN icon
60
iShares USD Green Bond ETF
BGRN
$502M
$5.13M 0.49%
107,449
– –
FNV icon
61
Franco-Nevada
FNV
$43.7B
$4.98M 0.48%
37,900
-10,900
-22% -$1.61M
AWK icon
62
American Water Works
AWK
$26.7B
$4.91M 0.47%
33,000
+5,000
+18% +$762K
NFLX icon
63
Netflix
NFLX
$309B
$4.81M 0.46%
+275,000
New +$6.1M
TIXT
64
DELISTED
TELUS International
TIXT
$4.81M 0.46%
191,637
– –
ORA icon
65
Ormat Technologies
ORA
$6.02B
$4.7M 0.45%
60,000
-10,000
-14% -$788K
RUN icon
66
Sunrun
RUN
$2.5B
$4.67M 0.45%
200,000
+10,000
+5% +$240K
EVA
67
DELISTED
Enviva Inc.
EVA
$4.58M 0.44%
80,000
+10,600
+15% +$798K
PLUG icon
68
Plug Power
PLUG
$2.93B
$4.56M 0.44%
275,000
+25,000
+10% +$496K
AQUA
69
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.55M 0.43%
140,000
+20,000
+17% +$761K
ITRI icon
70
Itron
ITRI
$4.62B
$4.45M 0.42%
90,000
– –
PLD icon
71
Prologis
PLD
$131B
$4.41M 0.42%
37,448
+7,448
+25% +$1.03M
TPIC
72
DELISTED
TPI Composites
TPIC
$4.24M 0.4%
339,250
-10,750
-3% -$141K
XYL icon
73
Xylem
XYL
$28.5B
$4.22M 0.4%
54,000
+3,000
+6% +$248K
AEM icon
74
Agnico Eagle Mines
AEM
$83.8B
$4.21M 0.4%
+92,000
New +$5.12M
CHPT icon
75
ChargePoint
CHPT
$150M
$3.97M 0.38%
14,500
+2,100
+17% +$582K
1 2
3
4 5

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AWA
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IPAM
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

Nicola Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nicola Wealth Management held 153 positions worth $1.05B, down 7.8% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nicola Wealth Management deployed $77.4M of net new capital in Q2 2022, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was Netflix: 275,000 shares worth $4.81M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was TC Energy, an estimated $64.4M trimmed.

  • Nicola Wealth Management's largest Q2 2022 buy was Netflix: 275,000 shares worth $4.81M.
  • Nicola Wealth Management added most to Scotiabank in Q2 2022, an estimated $96.6M increase.
  • Nicola Wealth Management's biggest Q2 2022 reduction was TC Energy, cutting an estimated $64.4M.
  • Nicola Wealth Management fully exited Canadian Imperial Bank of Commerce in Q2 2022, selling an estimated $20.3M.
  • Nicola Wealth Management's ten largest holdings make up 32% of its $1.05B portfolio in Q2 2022.
  • Nicola Wealth Management opened 35 new positions and closed 11 in Q2 2022.
  • Nicola Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $1.05B.

Based on Nicola Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.