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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
-1.44%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$972M
AUM Growth
-$3.43M
Cap. Flow
+$15.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.7%
Holding
121
New
6
Increased
34
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$52.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.06M
3
LSPD icon
Lightspeed Commerce
LSPD
+$5.8M
4
ATVI
Activision Blizzard
ATVI
+$4.72M
5
DLTR icon
Dollar Tree
DLTR
+$3.77M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M
2
QCOM icon
Qualcomm
QCOM
+$9.93M
3
MFC icon
Manulife Financial
MFC
+$9.06M
4
COST icon
Costco
COST
+$7.12M
5
QSR icon
Restaurant Brands International
QSR
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Industrials 12.28%
3 Technology 11.82%
4 Energy 7.69%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$70.7M 7.27%
1,155,500
+846,500
+274% +$52.9M
RY icon
2
Royal Bank of Canada
RY
$291B
$31.8M 3.27%
321,390
-1,700
-0.5% -$173K
TD icon
3
Toronto Dominion Bank
TD
$198B
$29.2M 3%
443,000
-2,600
-0.6% -$173K
WMT icon
4
Walmart Inc
WMT
$885B
$21.1M 2.17%
454,500
+7,500
+2% +$361K
MSFT icon
5
Microsoft
MSFT
$3.45T
$20.9M 2.15%
74,255
-3,000
-4% -$873K
V icon
6
Visa
V
$684B
$20.8M 2.14%
93,385
+10,000
+12% +$2.34M
ENB icon
7
Enbridge
ENB
$119B
$20.3M 2.09%
512,300
-4,200
-0.8% -$166K
CM icon
8
Canadian Imperial Bank of Commerce
CM
$108B
$19.8M 2.04%
358,400
-5,800
-2% -$334K
PEP icon
9
PepsiCo
PEP
$190B
$18.2M 1.87%
121,000
– –
SU icon
10
Suncor Energy
SU
$79.4B
$16.4M 1.69%
796,900
+83,300
+12% +$1.67M
ARCC icon
11
Ares Capital
ARCC
$13.5B
$16.3M 1.68%
800,990
+54,713
+7% +$1.1M
CNQ icon
12
Canadian Natural Resources
CNQ
$99.4B
$16.2M 1.67%
911,549
-10,006
-1% -$165K
NEE icon
13
NextEra Energy
NEE
$181B
$16.1M 1.65%
204,664
-3,000
-1% -$242K
BN icon
14
Brookfield
BN
$104B
$16.1M 1.65%
559,619
-37,852
-6% -$1.11M
C icon
15
Citigroup
C
$222B
$15.8M 1.62%
225,000
+36,000
+19% +$2.52M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$15.8M 1.62%
118,000
-18,000
-13% -$2.45M
DLTR icon
17
Dollar Tree
DLTR
$24.4B
$15.1M 1.56%
158,200
+39,200
+33% +$3.77M
MS icon
18
Morgan Stanley
MS
$331B
$14.2M 1.46%
146,000
-32,000
-18% -$3.17M
CNI icon
19
Canadian National Railway
CNI
$76.9B
$14.1M 1.45%
122,100
-1,500
-1% -$166K
CP icon
20
Canadian Pacific Kansas City
CP
$78.1B
$13.9M 1.43%
214,400
+12,400
+6% +$884K
JPM icon
21
JPMorgan Chase
JPM
$935B
$12.8M 1.32%
78,500
-6,000
-7% -$941K
WM icon
22
Waste Management
WM
$90.6B
$12.8M 1.32%
85,900
-14,000
-14% -$2.1M
UNH icon
23
UnitedHealth
UNH
$376B
$12.5M 1.29%
32,000
– –
BSX icon
24
Boston Scientific
BSX
$69.5B
$12.5M 1.28%
287,600
-23,000
-7% -$1.02M
UNP icon
25
Union Pacific
UNP
$174B
$12.3M 1.27%
63,000
+3,500
+6% +$756K
1
2 3 4 5

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IPAM
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FM
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RAM
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MAP
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SCM
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DLP
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Nicola Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nicola Wealth Management held 121 positions worth $972M, down 0.35% from $975M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicola Wealth Management's Q3 2021 filing shows 6 new, 34 increased, 46 reduced and 6 closed positions. Its largest new stake was NXP Semiconductors: 34,000 shares worth $6.66M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Nicola Wealth Management's largest Q3 2021 buy was NXP Semiconductors: 34,000 shares worth $6.66M.
  • Nicola Wealth Management added most to Scotiabank in Q3 2021, an estimated $52.9M increase.
  • Nicola Wealth Management's biggest Q3 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.4M.
  • Nicola Wealth Management fully exited Manulife Financial in Q3 2021, selling an estimated $9.06M.
  • Nicola Wealth Management's ten largest holdings make up 28% of its $972M portfolio in Q3 2021.
  • Nicola Wealth Management opened 6 new positions and closed 6 in Q3 2021.
  • Nicola Wealth Management's portfolio value fell 0.35% quarter-over-quarter to $972M.

Based on Nicola Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.