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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
+6.26%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$90.4M
Cap. Flow
+$46.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
22.89%
Holding
120
New
15
Increased
40
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$13.3M
2
WFG icon
West Fraser Timber
WFG
+$7.23M
3
COST icon
Costco
COST
+$5.57M
4
TJX icon
TJX Companies
TJX
+$5.22M
5
PEP icon
PepsiCo
PEP
+$5.21M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.84M
2
PG icon
Procter & Gamble
PG
+$7.1M
3
OSB
Norbord Inc.
OSB
+$6.82M
4
TU icon
Telus
TU
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Industrials 14.33%
3 Technology 10.47%
4 Consumer Staples 8.5%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$29.2M 3.26%
447,600
-50,000
-10% -$3.05M
RY icon
2
Royal Bank of Canada
RY
$291B
$28.9M 3.23%
313,290
-36,000
-10% -$3.13M
WMT icon
3
Walmart Inc
WMT
$885B
$20.2M 2.26%
447,000
+96,000
+27% +$4.45M
PEP icon
4
PepsiCo
PEP
$190B
$19.8M 2.21%
140,000
+38,000
+37% +$5.21M
ENB icon
5
Enbridge
ENB
$119B
$19.2M 2.15%
527,500
-27,000
-5% -$949K
BNS icon
6
Scotiabank
BNS
$107B
$19M 2.12%
303,500
-42,000
-12% -$2.43M
MSFT icon
7
Microsoft
MSFT
$3.45T
$18.2M 2.04%
77,255
-15,364
-17% -$3.56M
VZ icon
8
Verizon
VZ
$195B
$17.2M 1.92%
295,000
– –
ARCC icon
9
Ares Capital
ARCC
$13.5B
$16.7M 1.87%
892,834
+738,644
+479% +$13.3M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$16.4M 1.83%
335,200
-64,000
-16% -$2.96M
C icon
11
Citigroup
C
$222B
$16.3M 1.82%
224,000
-48,000
-18% -$3.2M
V icon
12
Visa
V
$684B
$16M 1.78%
75,385
-4,605
-6% -$969K
CP icon
13
Canadian Pacific Kansas City
CP
$78.1B
$15.9M 1.78%
208,000
-10,000
-5% -$720K
BN icon
14
Brookfield
BN
$104B
$14.6M 1.64%
615,667
-28,027
-4% -$625K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$14.5M 1.62%
124,600
+16,000
+15% +$1.78M
NEE icon
16
NextEra Energy
NEE
$181B
$14.1M 1.58%
186,664
+44,415
+31% +$3.47M
COST icon
17
Costco
COST
$422B
$14.1M 1.58%
40,000
+16,000
+67% +$5.57M
MS icon
18
Morgan Stanley
MS
$331B
$14.1M 1.57%
181,000
-10,000
-5% -$766K
WM icon
19
Waste Management
WM
$90.6B
$13.7M 1.53%
105,900
-4,100
-4% -$479K
DLTR icon
20
Dollar Tree
DLTR
$24.4B
$13.6M 1.52%
119,000
+39,000
+49% +$4.19M
UNP icon
21
Union Pacific
UNP
$174B
$13.1M 1.47%
59,500
– –
BEP icon
22
Brookfield Renewable
BEP
$9.97B
$12.7M 1.42%
296,750
+14,000
+5% +$620K
UNH icon
23
UnitedHealth
UNH
$376B
$12.7M 1.41%
34,000
-1,000
-3% -$347K
BSX icon
24
Boston Scientific
BSX
$69.5B
$12.6M 1.41%
325,600
-34,000
-9% -$1.29M
MRK icon
25
Merck
MRK
$322B
$12.3M 1.37%
166,652
-17,948
-10% -$1.32M
1
2 3 4 5

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AWA
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SEM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Nicola Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nicola Wealth Management held 120 positions worth $894M, up 11% from $804M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicola Wealth Management deployed $46.1M of net new capital in Q1 2021, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was West Fraser Timber: 107,650 shares worth $7.74M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Valero Energy, an estimated $8.84M trimmed.

  • Nicola Wealth Management's largest Q1 2021 buy was West Fraser Timber: 107,650 shares worth $7.74M.
  • Nicola Wealth Management added most to Ares Capital in Q1 2021, an estimated $13.3M increase.
  • Nicola Wealth Management's biggest Q1 2021 reduction was Valero Energy, cutting an estimated $8.84M.
  • Nicola Wealth Management fully exited Norbord Inc. in Q1 2021, selling an estimated $6.82M.
  • Nicola Wealth Management's ten largest holdings make up 23% of its $894M portfolio in Q1 2021.
  • Nicola Wealth Management opened 15 new positions and closed 8 in Q1 2021.
  • Nicola Wealth Management's portfolio value rose 11% quarter-over-quarter to $894M.

Based on Nicola Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.