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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
+2.89%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$71.7M
Cap. Flow
+$60.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
30.26%
Holding
129
New
10
Increased
50
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$89.3M
2
SHEL icon
Shell
SHEL
+$17.8M
3
ROST icon
Ross Stores
ROST
+$16.4M
4
BAC icon
Bank of America
BAC
+$16.1M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$56.7M
2
TJX icon
TJX Companies
TJX
+$16.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.3M
4
C icon
Citigroup
C
+$13.8M
5
EMR icon
Emerson Electric
EMR
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Energy 19.38%
3 Industrials 12.17%
4 Technology 10.98%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$70.2B
$113M 9.91%
1,995,870
+1,697,900
+570% +$89.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$31.6M 2.78%
102,455
+29,800
+41% +$8.97M
RY icon
3
Royal Bank of Canada
RY
$291B
$30.5M 2.69%
277,090
-17,300
-6% -$1.94M
SU icon
4
Suncor Energy
SU
$79.4B
$26.4M 2.33%
812,300
-4,000
-0.5% -$119K
V icon
5
Visa
V
$684B
$25.9M 2.28%
116,862
+4,347
+4% +$940K
TD icon
6
Toronto Dominion Bank
TD
$198B
$25.2M 2.22%
318,300
-62,000
-16% -$5M
ENB icon
7
Enbridge
ENB
$119B
$24.3M 2.14%
528,400
-2,800
-0.5% -$120K
CNQ icon
8
Canadian Natural Resources
CNQ
$99.4B
$23.5M 2.07%
774,531
-137,018
-15% -$3.65M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$22.8M 2.01%
164,000
+30,000
+22% +$4.07M
BNS icon
10
Scotiabank
BNS
$107B
$20.8M 1.84%
290,900
-781,300
-73% -$56.7M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$20.3M 1.79%
334,400
+200
+0.1% +$12.6K
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$19.3M 1.7%
234,000
-1,200
-0.5% -$90.3K
SHEL icon
13
Shell
SHEL
$254B
$18.4M 1.62%
+335,000
New +$17.8M
ARCC icon
14
Ares Capital
ARCC
$13.5B
$18.3M 1.61%
874,120
– –
T icon
15
AT&T
T
$159B
$16.4M 1.44%
919,121
+130,017
+16% +$2.41M
CNI icon
16
Canadian National Railway
CNI
$76.9B
$16.3M 1.44%
121,700
-400
-0.3% -$50K
UNH icon
17
UnitedHealth
UNH
$376B
$16.3M 1.44%
32,000
+1,000
+3% +$482K
CCK icon
18
Crown Holdings
CCK
$12.8B
$16.2M 1.43%
129,500
– –
NEE icon
19
NextEra Energy
NEE
$181B
$16M 1.41%
189,464
+3,000
+2% +$240K
WMT icon
20
Walmart Inc
WMT
$885B
$15.8M 1.39%
318,000
-162,000
-34% -$7.61M
ROST icon
21
Ross Stores
ROST
$80.5B
$15.6M 1.37%
+172,000
New +$16.4M
B
22
Barrick Mining
B
$61.5B
$15.5M 1.37%
632,700
+66,100
+12% +$1.42M
BSX icon
23
Boston Scientific
BSX
$69.5B
$15.5M 1.36%
349,600
+7,000
+2% +$303K
BLK icon
24
Blackrock
BLK
$169B
$15.4M 1.36%
20,200
+9,300
+85% +$7.27M
LNG icon
25
Cheniere Energy
LNG
$55.2B
$15M 1.32%
108,000
+23,000
+27% +$2.79M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Nicola Wealth Management held 129 positions worth $1.14B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicola Wealth Management deployed $60.2M of net new capital in Q1 2022, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Shell: 335,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $56.7M trimmed.

  • Nicola Wealth Management's largest Q1 2022 buy was Shell: 335,000 shares worth $18.4M.
  • Nicola Wealth Management added most to TC Energy in Q1 2022, an estimated $89.3M increase.
  • Nicola Wealth Management's biggest Q1 2022 reduction was Scotiabank, cutting an estimated $56.7M.
  • Nicola Wealth Management fully exited TJX Companies in Q1 2022, selling an estimated $16.6M.
  • Nicola Wealth Management's ten largest holdings make up 30% of its $1.14B portfolio in Q1 2022.
  • Nicola Wealth Management opened 10 new positions and closed 11 in Q1 2022.
  • Nicola Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $1.14B.

Based on Nicola Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.