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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
-0.55%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$87.3M
Cap. Flow
+$60.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
34.57%
Holding
121
New
8
Increased
40
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$37.9M
2
SHOP icon
Shopify
SHOP
+$17.3M
3
EFX icon
Equifax
EFX
+$8.35M
4
GIB icon
CGI
GIB
+$7.41M
5
NFLX icon
Netflix
NFLX
+$6.25M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$14.9M
2
TECK icon
Teck Resources
TECK
+$5.13M
3
WFG icon
West Fraser Timber
WFG
+$4.88M
4
CSL icon
Carlisle Companies
CSL
+$4.31M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Technology 15.34%
3 Communication Services 10.59%
4 Industrials 10%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
51
KKR Real Estate Finance Trust
KREF
$464M
$5.61M 0.5%
453,000
– –
ABBV icon
52
AbbVie
ABBV
$435B
$5.15M 0.46%
30,000
– –
EPC icon
53
Edgewell Personal Care
EPC
$1.35B
$4.96M 0.44%
90,200
+16,000
+22% +$613K
AB icon
54
AllianceBernstein
AB
$3.47B
$4.95M 0.44%
107,000
+18,000
+20% +$603K
SANM icon
55
Sanmina
SANM
$10.7B
$4.9M 0.44%
54,100
– –
ISRG icon
56
Intuitive Surgical
ISRG
$133B
$4.89M 0.44%
+11,000
New +$4.38M
IONS icon
57
Ionis Pharmaceuticals
IONS
$9.01B
$4.83M 0.43%
74,000
+18,000
+32% +$738K
SLGN icon
58
Silgan Holdings
SLGN
$4.51B
$4.51M 0.4%
77,900
– –
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
$4.32M 0.39%
130,800
+27,000
+26% +$676K
REZI icon
60
Resideo Technologies
REZI
$3.97B
$4.08M 0.36%
152,600
– –
JBL icon
61
Jabil
JBL
$35.5B
$3.8M 0.34%
25,500
+3,000
+13% +$364K
DLR icon
62
Digital Realty Trust
DLR
$72.1B
$3.79M 0.34%
18,202
+850
+5% +$122K
ITRI icon
63
Itron
ITRI
$4.62B
$3.76M 0.34%
38,000
-6,000
-14% -$604K
BEP icon
64
Brookfield Renewable
BEP
$9.92B
$3.66M 0.33%
148,000
-47,800
-24% -$1.19M
CEG icon
65
Constellation Energy
CEG
$94.7B
$3.6M 0.32%
18,000
-10,500
-37% -$2.14M
BCO icon
66
Brink's
BCO
$4.77B
$3.59M 0.32%
25,600
– –
PRGO icon
67
Perrigo
PRGO
$1.84B
$3.51M 0.31%
100,000
+10,000
+11% +$294K
WELL icon
68
Welltower
WELL
$171B
$3.42M 0.31%
23,995
+6,300
+36% +$617K
EQIX icon
69
Equinix
EQIX
$104B
$3.15M 0.28%
3,041
+149
+5% +$113K
CRI icon
70
Carter's
CRI
$1.47B
$3.15M 0.28%
37,100
– –
FSLR icon
71
First Solar
FSLR
$25.4B
$3.04M 0.27%
13,500
-10,500
-44% -$2.29M
ORA icon
72
Ormat Technologies
ORA
$6.02B
$2.87M 0.26%
40,000
-6,000
-13% -$417K
PSA icon
73
Public Storage
PSA
$61.1B
$2.85M 0.26%
+7,250
New +$2M
XYL icon
74
Xylem
XYL
$28.5B
$2.85M 0.25%
21,000
-6,000
-22% -$816K
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$2.81M 0.25%
95,000
-15,000
-14% -$438K
1 2
3
4 5

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IPAM
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
RAM
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MAP
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SCM
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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 2024 Portfolio in Review

As of Q2 2024, Nicola Wealth Management held 121 positions worth $1.12B, up 8.5% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nicola Wealth Management deployed $60.8M of net new capital in Q2 2024, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Shopify: 261,100 shares worth $23.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $3.68M trimmed.

  • Nicola Wealth Management's largest Q2 2024 buy was Shopify: 261,100 shares worth $23.6M.
  • Nicola Wealth Management added most to Scotiabank in Q2 2024, an estimated $37.9M increase.
  • Nicola Wealth Management's biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $3.68M.
  • Nicola Wealth Management fully exited Canadian Pacific Kansas City in Q2 2024, selling an estimated $14.9M.
  • Nicola Wealth Management's ten largest holdings make up 35% of its $1.12B portfolio in Q2 2024.
  • Nicola Wealth Management opened 8 new positions and closed 13 in Q2 2024.
  • Nicola Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $1.12B.

Based on Nicola Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.