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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
+16.78%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$102M
Cap. Flow
+$13.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.78%
Holding
118
New
7
Increased
44
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$11M
2
QCOM icon
Qualcomm
QCOM
+$7.87M
3
TXN icon
Texas Instruments
TXN
+$6.69M
4
OSB
Norbord Inc.
OSB
+$5.78M
5
WMT icon
Walmart Inc
WMT
+$5.49M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$13.5M
2
MTB icon
M&T Bank
MTB
+$7.14M
3
SLF icon
Sun Life Financial
SLF
+$5.97M
4
BA icon
Boeing
BA
+$5.47M
5
CAKE icon
Cheesecake Factory
CAKE
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Industrials 12.45%
3 Technology 10.79%
4 Consumer Staples 9.33%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$28.7M 3.57%
349,290
– –
TD icon
2
Toronto Dominion Bank
TD
$198B
$28.1M 3.49%
497,600
-21,000
-4% -$1.06M
MSFT icon
3
Microsoft
MSFT
$3.45T
$20.6M 2.56%
92,619
+18,656
+25% +$4.01M
BNS icon
4
Scotiabank
BNS
$107B
$18.7M 2.32%
345,500
– –
ENB icon
5
Enbridge
ENB
$119B
$17.7M 2.2%
554,500
– –
V icon
6
Visa
V
$684B
$17.5M 2.18%
79,990
+7,772
+11% +$1.59M
VZ icon
7
Verizon
VZ
$195B
$17.3M 2.16%
295,000
-15,000
-5% -$891K
CM icon
8
Canadian Imperial Bank of Commerce
CM
$108B
$17M 2.12%
399,200
+30,000
+8% +$1.22M
WMT icon
9
Walmart Inc
WMT
$885B
$16.9M 2.1%
351,000
+113,100
+48% +$5.49M
C icon
10
Citigroup
C
$222B
$16.8M 2.09%
272,000
-33,000
-11% -$1.68M
PEP icon
11
PepsiCo
PEP
$190B
$15.1M 1.88%
102,000
-27,000
-21% -$3.84M
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$15.1M 1.88%
218,000
– –
MRK icon
13
Merck
MRK
$322B
$14.4M 1.79%
184,600
+66,071
+56% +$5.05M
BN icon
14
Brookfield
BN
$104B
$14.2M 1.77%
643,694
-18,685
-3% -$374K
JPM icon
15
JPMorgan Chase
JPM
$935B
$13.5M 1.68%
106,500
+22,000
+26% +$2.46M
MS icon
16
Morgan Stanley
MS
$331B
$13.1M 1.63%
+191,000
New +$11M
VLO icon
17
Valero Energy
VLO
$90.1B
$13M 1.62%
230,000
-45,000
-16% -$2.21M
WM icon
18
Waste Management
WM
$90.6B
$13M 1.61%
110,000
+30,000
+38% +$3.5M
BSX icon
19
Boston Scientific
BSX
$69.5B
$12.9M 1.61%
359,600
+146,600
+69% +$5.28M
UNP icon
20
Union Pacific
UNP
$174B
$12.4M 1.54%
59,500
+18,000
+43% +$3.6M
UNH icon
21
UnitedHealth
UNH
$376B
$12.3M 1.53%
35,000
+9,000
+35% +$3.02M
BEP icon
22
Brookfield Renewable
BEP
$9.97B
$12.2M 1.52%
282,750
+8,250
+3% +$316K
MFC icon
23
Manulife Financial
MFC
$73.9B
$12M 1.49%
673,300
– –
CNI icon
24
Canadian National Railway
CNI
$76.9B
$11.9M 1.48%
108,600
– –
AAPL icon
25
Apple
AAPL
$4.54T
$11.6M 1.44%
87,500
+10,500
+14% +$1.26M
1
2 3 4 5

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IPAM
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SCM
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DLP
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Nicola Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Nicola Wealth Management held 118 positions worth $804M, up 15% from $702M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicola Wealth Management's Q4 2020 filing shows 7 new, 44 increased, 35 reduced and 13 closed positions. Its largest new stake was Morgan Stanley: 191,000 shares worth $13.1M. The largest sale was American Express, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Nicola Wealth Management's largest Q4 2020 buy was Morgan Stanley: 191,000 shares worth $13.1M.
  • Nicola Wealth Management added most to Walmart Inc in Q4 2020, an estimated $5.49M increase.
  • Nicola Wealth Management's biggest Q4 2020 reduction was American Express, cutting an estimated $13.5M.
  • Nicola Wealth Management fully exited M&T Bank in Q4 2020, selling an estimated $7.14M.
  • Nicola Wealth Management's ten largest holdings make up 25% of its $804M portfolio in Q4 2020.
  • Nicola Wealth Management opened 7 new positions and closed 13 in Q4 2020.
  • Nicola Wealth Management's portfolio value rose 15% quarter-over-quarter to $804M.

Based on Nicola Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.