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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
-14.05%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
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
ENPH icon
76
Enphase Energy
ENPH
$5.24B
$3.9M 0.37%
20,000
-3,000
-13% -$542K
AMRC icon
77
Ameresco
AMRC
$1.36B
$3.55M 0.34%
78,000
-2,000
-3% -$111K
NIO icon
78
NIO
NIO
$11.5B
$3.48M 0.33%
160,000
+20,000
+14% +$367K
BLDP
79
Ballard Power Systems
BLDP
$769M
$3.15M 0.3%
500,000
+110,000
+28% +$880K
LI icon
80
Li Auto
LI
$12.5B
$3.06M 0.29%
80,000
-20,000
-20% -$534K
ARRY icon
81
Array Technologies
ARRY
$808M
$3.03M 0.29%
275,000
-125,000
-31% -$1.23M
WELL icon
82
Welltower
WELL
$170B
$3.01M 0.29%
+36,505
New +$3.25M
EQIX icon
83
Equinix
EQIX
$104B
$2.94M 0.28%
+4,476
New +$3.1M
APTV icon
84
Aptiv
APTV
$9.61B
$2.85M 0.27%
32,000
-40,000
-56% -$4.08M
FLNC icon
85
Fluence Energy
FLNC
$1.75B
$2.84M 0.27%
300,000
+105,000
+54% +$1.02M
NVEI
86
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.81M 0.27%
77,800
-2,100
-3% -$109K
EQR icon
87
Equity Residential
EQR
$25B
$2.8M 0.27%
+38,758
New +$3.08M
PSA icon
88
Public Storage
PSA
$61.1B
$2.65M 0.25%
+8,468
New +$2.93M
STEM icon
89
Stem
STEM
$51.5M
$2.58M 0.25%
18,000
– –
SUI icon
90
Sun Communities
SUI
$14.7B
$2.54M 0.24%
+15,900
New +$2.67M
AMT icon
91
American Tower
AMT
$79.8B
$2.5M 0.24%
9,793
+2,583
+36% +$648K
REXR icon
92
Rexford Industrial Realty
REXR
$8.14B
$2.46M 0.23%
+42,619
New +$2.93M
GBDC icon
93
Golub Capital BDC
GBDC
$3.39B
$2.19M 0.21%
169,000
+68,500
+68% +$981K
UDR icon
94
UDR
UDR
$12.3B
$2.06M 0.2%
+44,655
New +$2.25M
INVH icon
95
Invitation Homes
INVH
$18B
$1.96M 0.19%
+54,989
New +$2.1M
KIM icon
96
Kimco Realty
KIM
$16.4B
$1.91M 0.18%
+96,500
New +$2.22M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$1.89M 0.18%
17,220
-17,760
-51% -$2.1M
BEEM icon
98
Beam Global
BEEM
$24.9M
$1.86M 0.18%
120,000
-90,000
-43% -$1.55M
HDB icon
99
HDFC Bank
HDB
$122B
$1.82M 0.17%
66,276
-82,784
-56% -$2.33M
GRP.U
100
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.72M 0.16%
28,100
-112,000
-80% -$7.81M
2 3
4
5 6

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MCM
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OMG
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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.