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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
+8.88%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$92M
Cap. Flow
+$15.2M
Cap. Flow %
1.43%
Top 10 Hldgs %
27.2%
Holding
126
New
11
Increased
41
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.9M
2
RCI icon
Rogers Communications
RCI
+$11.1M
3
NOC icon
Northrop Grumman
NOC
+$9.94M
4
LNG icon
Cheniere Energy
LNG
+$8.87M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.87M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$14.2M
2
SJR
Shaw Communications Inc.
SJR
+$10.8M
3
VLO icon
Valero Energy
VLO
+$10.7M
4
WM icon
Waste Management
WM
+$8.71M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Industrials 13.42%
3 Technology 10.54%
4 Energy 9.19%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$76M 7.14%
1,072,200
-83,300
-7% -$5.51M
RY icon
2
Royal Bank of Canada
RY
$291B
$31.3M 2.94%
294,390
-27,000
-8% -$2.8M
TD icon
3
Toronto Dominion Bank
TD
$198B
$29.2M 2.74%
380,300
-62,700
-14% -$4.57M
MSFT icon
4
Microsoft
MSFT
$3.45T
$24.4M 2.3%
72,655
-1,600
-2% -$519K
V icon
5
Visa
V
$684B
$24.4M 2.29%
112,515
+19,130
+20% +$4.11M
WMT icon
6
Walmart Inc
WMT
$885B
$23.1M 2.18%
480,000
+25,500
+6% +$1.22M
ENB icon
7
Enbridge
ENB
$119B
$20.8M 1.95%
531,200
+18,900
+4% +$758K
SU icon
8
Suncor Energy
SU
$79.4B
$20.4M 1.92%
816,300
+19,400
+2% +$473K
PEP icon
9
PepsiCo
PEP
$190B
$20.3M 1.91%
117,000
-4,000
-3% -$653K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$19.5M 1.83%
334,200
-24,200
-7% -$1.41M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$19.4M 1.82%
134,000
+16,000
+14% +$2.3M
CNQ icon
12
Canadian Natural Resources
CNQ
$99.4B
$18.9M 1.77%
911,549
– –
ARCC icon
13
Ares Capital
ARCC
$13.5B
$18.6M 1.75%
874,120
+73,130
+9% +$1.52M
NEE icon
14
NextEra Energy
NEE
$181B
$17.4M 1.64%
186,464
-18,200
-9% -$1.57M
CP icon
15
Canadian Pacific Kansas City
CP
$78.1B
$16.9M 1.59%
235,200
+20,800
+10% +$1.52M
TJX icon
16
TJX Companies
TJX
$174B
$16.6M 1.56%
218,000
+60,000
+38% +$4.16M
PFE icon
17
Pfizer
PFE
$143B
$15.7M 1.47%
265,497
+23,253
+10% +$1.15M
UNH icon
18
UnitedHealth
UNH
$376B
$15.6M 1.46%
31,000
-1,000
-3% -$453K
STX icon
19
Seagate
STX
$194B
$15.3M 1.44%
135,400
– –
CNI icon
20
Canadian National Railway
CNI
$76.9B
$15M 1.41%
122,100
– –
UNP icon
21
Union Pacific
UNP
$174B
$15M 1.41%
59,400
-3,600
-6% -$853K
T icon
22
AT&T
T
$159B
$14.7M 1.38%
789,104
+237,658
+43% +$4.44M
BSX icon
23
Boston Scientific
BSX
$69.5B
$14.6M 1.37%
342,600
+55,000
+19% +$2.31M
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.3M 1.35%
+331,000
New +$14.9M
MS icon
25
Morgan Stanley
MS
$331B
$14.3M 1.35%
146,000
– –
1
2 3 4 5

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IPAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Nicola Wealth Management held 126 positions worth $1.06B, up 9.5% from $972M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management's Q4 2021 filing shows 11 new, 41 increased, 34 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 331,000 shares worth $14.3M. The largest sale was Dollar Tree, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Nicola Wealth Management's largest Q4 2021 buy was Royal Dutch Shell PLC ADS Class B: 331,000 shares worth $14.3M.
  • Nicola Wealth Management added most to Northrop Grumman in Q4 2021, an estimated $9.94M increase.
  • Nicola Wealth Management's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $14.2M.
  • Nicola Wealth Management fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $10.8M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $1.06B portfolio in Q4 2021.
  • Nicola Wealth Management opened 11 new positions and closed 7 in Q4 2021.
  • Nicola Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $1.06B.

Based on Nicola Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.