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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
-3.65%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$30.7M
Cap. Flow
+$113M
Cap. Flow %
11.02%
Top 10 Hldgs %
32.66%
Holding
124
New
17
Increased
27
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$115M
2
IDXX icon
Idexx Laboratories
IDXX
+$17.1M
3
LIN icon
Linde
LIN
+$15M
4
SLF icon
Sun Life Financial
SLF
+$9.93M
5
NOW icon
ServiceNow
NOW
+$7.71M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$24M
2
BDX icon
Becton Dickinson
BDX
+$11.2M
3
BSX icon
Boston Scientific
BSX
+$9.14M
4
T icon
AT&T
T
+$7.19M
5
LOW icon
Lowe's Companies
LOW
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Technology 17.85%
3 Industrials 13.19%
4 Communication Services 12.14%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$1.78B
$5.69M 0.56%
203,000
+44,000
+28% +$1.14M
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
$5.52M 0.54%
176,800
– –
SLGN icon
53
Silgan Holdings
SLGN
$4.41B
$5.41M 0.53%
105,900
– –
STN icon
54
Stantec
STN
$8.39B
$4.9M 0.48%
+59,100
New +$4.73M
JBL icon
55
Jabil
JBL
$35.8B
$4.56M 0.44%
33,500
– –
GRP.U
56
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.22M 0.41%
90,500
-20,000
-18% -$954K
SANM icon
57
Sanmina
SANM
$10.9B
$4.2M 0.41%
55,100
– –
REZI icon
58
Resideo Technologies
REZI
$3.95B
$4.06M 0.4%
229,600
– –
AMG icon
59
Affiliated Managers Group
AMG
$9.76B
$3.7M 0.36%
22,000
+6,000
+38% +$1.05M
BCO icon
60
Brink's
BCO
$4.62B
$3.58M 0.35%
41,600
– –
BHE icon
61
Benchmark Electronics
BHE
$2.96B
$3.52M 0.34%
92,600
– –
EPC icon
62
Edgewell Personal Care
EPC
$1.31B
$3.44M 0.34%
110,200
– –
DCBO
63
Docebo
DCBO
$566M
$3.42M 0.33%
+119,000
New +$4.5M
EQIX icon
64
Equinix
EQIX
$103B
$3.21M 0.31%
3,931
+370
+10% +$333K
WELL icon
65
Welltower
WELL
$171B
$2.99M 0.29%
19,502
+807
+4% +$115K
CRI icon
66
Carter's
CRI
$1.47B
$2.91M 0.28%
71,100
– –
PSA icon
67
Public Storage
PSA
$61.3B
$2.66M 0.26%
8,890
+600
+7% +$179K
BEP icon
68
Brookfield Renewable
BEP
$9.96B
$2.66M 0.26%
120,000
-15,000
-11% -$335K
IONS icon
69
Ionis Pharmaceuticals
IONS
$9.4B
$2.62M 0.26%
87,000
– –
ITRI icon
70
Itron
ITRI
$4.54B
$2.51M 0.25%
24,000
-6,000
-20% -$628K
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.49M 0.24%
85,000
-15,000
-15% -$425K
PWR icon
72
Quanta Services
PWR
$101B
$2.41M 0.24%
9,500
+1,500
+19% +$433K
EQR icon
73
Equity Residential
EQR
$25.1B
$2.4M 0.23%
33,528
+8,330
+33% +$588K
DNB
74
DELISTED
Dun & Bradstreet
DNB
$2.39M 0.23%
267,000
+107,000
+67% +$1.09M
NEE icon
75
NextEra Energy
NEE
$177B
$2.34M 0.23%
33,000
-13,000
-28% -$918K
1 2
3
4 5

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F1I
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Nicola Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nicola Wealth Management held 124 positions worth $1.03B, down 2.9% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nicola Wealth Management deployed $113M of net new capital in Q1 2025, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Scotiabank: 2,300,000 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $7.19M trimmed.

  • Nicola Wealth Management's largest Q1 2025 buy was Scotiabank: 2,300,000 shares worth $109M.
  • Nicola Wealth Management added most to ServiceNow in Q1 2025, an estimated $7.71M increase.
  • Nicola Wealth Management's biggest Q1 2025 reduction was AT&T, cutting an estimated $7.19M.
  • Nicola Wealth Management fully exited Royal Bank of Canada in Q1 2025, selling an estimated $24M.
  • Nicola Wealth Management's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2025.
  • Nicola Wealth Management opened 17 new positions and closed 13 in Q1 2025.
  • Nicola Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $1.03B.

Based on Nicola Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.