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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
+10.62%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$140M
Cap. Flow
+$22.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.17%
Holding
112
New
4
Increased
43
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.5M
2
ATS icon
ATS Corp
ATS
+$11M
3
REET icon
iShares Global REIT ETF
REET
+$7.99M
4
CNI icon
Canadian National Railway
CNI
+$6.91M
5
LW icon
Lamb Weston
LW
+$6.6M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$14.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$13M
3
BIIB icon
Biogen
BIIB
+$9.16M
4
STN icon
Stantec
STN
+$6.52M
5
KREF
KKR Real Estate Finance Trust
KREF
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 16.71%
3 Industrials 11.44%
4 Communication Services 10.53%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
51
Brink's
BCO
$4.62B
$6.5M 0.52%
41,600
+16,000
+63% +$1.69M
LW icon
52
Lamb Weston
LW
$7.19B
$6.47M 0.51%
+100,000
New +$6.6M
JBL icon
53
Jabil
JBL
$35.8B
$6.4M 0.51%
39,500
+14,000
+55% +$1.52M
BHE icon
54
Benchmark Electronics
BHE
$2.96B
$6.27M 0.5%
104,600
– –
CRI icon
55
Carter's
CRI
$1.47B
$6.25M 0.5%
71,100
+34,000
+92% +$2.18M
SANM icon
56
Sanmina
SANM
$10.9B
$5.66M 0.45%
61,100
+7,000
+13% +$483K
PRGO icon
57
Perrigo
PRGO
$1.78B
$5.64M 0.45%
159,000
+59,000
+59% +$1.62M
REZI icon
58
Resideo Technologies
REZI
$3.95B
$5.6M 0.44%
205,600
+53,000
+35% +$1.05M
EPC icon
59
Edgewell Personal Care
EPC
$1.31B
$5.42M 0.43%
110,200
+20,000
+22% +$772K
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$5.4M 0.43%
11,000
– –
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
$5.22M 0.41%
176,800
+46,000
+35% +$1.09M
IONS icon
62
Ionis Pharmaceuticals
IONS
$9.4B
$4.71M 0.37%
87,000
+13,000
+18% +$605K
DLR icon
63
Digital Realty Trust
DLR
$71.7B
$4.54M 0.36%
20,752
+2,550
+14% +$391K
PSA icon
64
Public Storage
PSA
$61.3B
$4.21M 0.33%
8,550
+1,300
+18% +$422K
BEP icon
65
Brookfield Renewable
BEP
$9.96B
$4.06M 0.32%
144,000
-4,000
-3% -$101K
CEG icon
66
Constellation Energy
CEG
$96.4B
$4.03M 0.32%
15,500
-2,500
-14% -$497K
EQIX icon
67
Equinix
EQIX
$103B
$3.96M 0.31%
3,301
+260
+9% +$213K
FSLR icon
68
First Solar
FSLR
$26.9B
$3.87M 0.31%
15,500
+2,000
+15% +$450K
ITRI icon
69
Itron
ITRI
$4.54B
$3.85M 0.31%
36,000
-2,000
-5% -$202K
WELL icon
70
Welltower
WELL
$171B
$3.43M 0.27%
19,795
-4,200
-18% -$490K
NEE icon
71
NextEra Energy
NEE
$177B
$3.42M 0.27%
40,500
+2,000
+5% +$156K
ORA icon
72
Ormat Technologies
ORA
$6.64B
$3.39M 0.27%
44,000
+4,000
+10% +$297K
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.27M 0.26%
95,000
– –
AVB icon
74
AvalonBay Communities
AVB
$26.8B
$2.88M 0.23%
9,450
+900
+11% +$194K
XYL icon
75
Xylem
XYL
$28.1B
$2.84M 0.23%
21,000
– –
1 2
3
4 5

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MCM
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WCM
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Nicola Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nicola Wealth Management held 112 positions worth $1.26B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicola Wealth Management's Q3 2024 filing shows 4 new, 43 increased, 24 reduced and 8 closed positions. Its largest new stake was Broadcom: 109,000 shares worth $18.8M. The largest sale was Scotiabank, an estimated $14.5M.

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

  • Nicola Wealth Management's largest Q3 2024 buy was Broadcom: 109,000 shares worth $18.8M.
  • Nicola Wealth Management added most to iShares Global REIT ETF in Q3 2024, an estimated $7.99M increase.
  • Nicola Wealth Management's biggest Q3 2024 reduction was Scotiabank, cutting an estimated $14.5M.
  • Nicola Wealth Management fully exited Canadian Natural Resources in Q3 2024, selling an estimated $13M.
  • Nicola Wealth Management's ten largest holdings make up 34% of its $1.26B portfolio in Q3 2024.
  • Nicola Wealth Management opened 4 new positions and closed 8 in Q3 2024.
  • Nicola Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on Nicola Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.