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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
CEG icon
76
Constellation Energy
CEG
$95.6B
$2.32M 0.23%
11,500
-2,500
-18% -$670K
AWK icon
77
American Water Works
AWK
$26.9B
$2.14M 0.21%
14,500
+2,000
+16% +$263K
ORA icon
78
Ormat Technologies
ORA
$6.65B
$2.12M 0.21%
30,000
-8,500
-22% -$576K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.21%
+190,000
New +$2.06M
XYL icon
80
Xylem
XYL
$28.1B
$1.97M 0.19%
16,500
-3,500
-18% -$434K
INVH icon
81
Invitation Homes
INVH
$18B
$1.92M 0.19%
55,118
-4,930
-8% -$159K
TTEK icon
82
Tetra Tech
TTEK
$9.07B
$1.81M 0.18%
62,000
-3,000
-5% -$101K
CPT icon
83
Camden Property Trust
CPT
$11.3B
$1.77M 0.17%
+14,500
New +$1.71M
FSLR icon
84
First Solar
FSLR
$26.9B
$1.77M 0.17%
14,000
– –
VICI icon
85
VICI Properties
VICI
$29.4B
$1.73M 0.17%
53,185
+3,100
+6% +$95.5K
CCJ icon
86
Cameco
CCJ
$42.4B
$1.69M 0.16%
41,000
+5,000
+14% +$235K
AMT icon
87
American Tower
AMT
$80.4B
$1.58M 0.15%
7,281
-200
-3% -$39.2K
DLR icon
88
Digital Realty Trust
DLR
$71.7B
$1.5M 0.15%
10,452
-7,900
-43% -$1.28M
ADC icon
89
Agree Realty
ADC
$9.41B
$1.47M 0.14%
19,046
-2,300
-11% -$169K
BE icon
90
Bloom Energy
BE
$64.6B
$1.44M 0.14%
73,000
-37,000
-34% -$883K
ENPH icon
91
Enphase Energy
ENPH
$5.53B
$1.43M 0.14%
23,000
-8,000
-26% -$506K
SUI icon
92
Sun Communities
SUI
$14.7B
$1.41M 0.14%
10,984
+2,300
+26% +$294K
SNDA icon
93
Sonida Senior Living
SNDA
$1.91B
$1.4M 0.14%
60,269
+1,983
+3% +$47K
REG icon
94
Regency Centers
REG
$14.1B
$1.32M 0.13%
17,900
-4,600
-20% -$335K
PDS
95
Precision Drilling
PDS
$974M
$1.3M 0.13%
28,000
– –
FL
96
DELISTED
Foot Locker
FL
$1.28M 0.13%
91,000
– –
CBRE icon
97
CBRE Group
CBRE
$42.9B
$1.19M 0.12%
9,124
+500
+6% +$67.9K
VTR icon
98
Ventas
VTR
$47.9B
$1.17M 0.11%
+17,000
New +$1.09M
VRT icon
99
Vertiv
VRT
$105B
$1.16M 0.11%
+16,000
New +$1.7M
NXT icon
100
Nextpower Inc
NXT
$15.7B
$1.05M 0.1%
25,000
-23,000
-48% -$1.02M
1 2 3
4
5

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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.