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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
-14.05%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$88.4M
Cap. Flow
+$77.4M
Cap. Flow %
7.39%
Top 10 Hldgs %
32.1%
Holding
153
New
35
Increased
52
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$96.6M
2
WMT icon
Walmart Inc
WMT
+$13.1M
3
DE icon
Deere & Co
DE
+$7.07M
4
H icon
Hyatt Hotels
H
+$6.59M
5
ARCC icon
Ares Capital
ARCC
+$6.35M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$64.4M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.3M
3
PEP icon
PepsiCo
PEP
+$8.92M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$7.81M
5
MS icon
Morgan Stanley
MS
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Energy 13.62%
3 Industrials 12.13%
4 Technology 9.36%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$105M 10.05%
1,779,900
+1,489,000
+512% +$96.6M
TRP icon
2
TC Energy
TRP
$70.2B
$43.6M 4.16%
841,970
-1,153,900
-58% -$64.4M
SU icon
3
Suncor Energy
SU
$79.4B
$28.5M 2.72%
812,300
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$25.5M 2.43%
99,216
-3,239
-3% -$879K
RY icon
5
Royal Bank of Canada
RY
$291B
$24.8M 2.37%
256,290
-20,800
-8% -$2.13M
WMT icon
6
Walmart Inc
WMT
$885B
$24.4M 2.33%
601,800
+283,800
+89% +$13.1M
V icon
7
Visa
V
$684B
$22.5M 2.14%
114,089
-2,773
-2% -$573K
ARCC icon
8
Ares Capital
ARCC
$13.5B
$21.5M 2.05%
1,196,296
+322,176
+37% +$6.35M
ENB icon
9
Enbridge
ENB
$119B
$20.4M 1.94%
482,000
-46,400
-9% -$2.07M
TD icon
10
Toronto Dominion Bank
TD
$198B
$19.9M 1.9%
303,000
-15,300
-5% -$1.11M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$19.2M 1.83%
176,000
+12,000
+7% +$1.41M
SHEL icon
12
Shell
SHEL
$254B
$18.9M 1.81%
362,100
+27,100
+8% +$1.52M
UNH icon
13
UnitedHealth
UNH
$376B
$18.3M 1.75%
35,700
+3,700
+12% +$1.86M
CNQ icon
14
Canadian Natural Resources
CNQ
$99.4B
$17.6M 1.68%
668,347
-106,184
-14% -$3.23M
UNP icon
15
Union Pacific
UNP
$174B
$16.7M 1.6%
78,500
+25,100
+47% +$5.71M
CP icon
16
Canadian Pacific Kansas City
CP
$78.1B
$16.7M 1.59%
238,500
+4,500
+2% +$326K
T icon
17
AT&T
T
$159B
$16.5M 1.57%
786,200
-132,921
-14% -$2.65M
BLK icon
18
Blackrock
BLK
$169B
$16.3M 1.56%
26,800
+6,600
+33% +$4.3M
RCI icon
19
Rogers Communications
RCI
$18.3B
$14.7M 1.4%
307,000
+48,300
+19% +$2.53M
BAC icon
20
Bank of America
BAC
$435B
$14.5M 1.38%
465,000
+109,200
+31% +$3.93M
BSX icon
21
Boston Scientific
BSX
$69.5B
$14.3M 1.36%
383,400
+33,800
+10% +$1.38M
CNI icon
22
Canadian National Railway
CNI
$76.9B
$14.3M 1.36%
126,800
+5,100
+4% +$596K
DE icon
23
Deere & Co
DE
$160B
$14M 1.34%
46,700
+19,200
+70% +$7.07M
ROST icon
24
Ross Stores
ROST
$80.5B
$13.6M 1.3%
194,000
+22,000
+13% +$1.96M
CCK icon
25
Crown Holdings
CCK
$12.8B
$13.3M 1.27%
144,700
+15,200
+12% +$1.62M
1
2 3 4 5

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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FM
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
MAP
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SCM
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DLP
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Nicola Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nicola Wealth Management held 153 positions worth $1.05B, down 7.8% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nicola Wealth Management deployed $77.4M of net new capital in Q2 2022, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was Netflix: 275,000 shares worth $4.81M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was TC Energy, an estimated $64.4M trimmed.

  • Nicola Wealth Management's largest Q2 2022 buy was Netflix: 275,000 shares worth $4.81M.
  • Nicola Wealth Management added most to Scotiabank in Q2 2022, an estimated $96.6M increase.
  • Nicola Wealth Management's biggest Q2 2022 reduction was TC Energy, cutting an estimated $64.4M.
  • Nicola Wealth Management fully exited Canadian Imperial Bank of Commerce in Q2 2022, selling an estimated $20.3M.
  • Nicola Wealth Management's ten largest holdings make up 32% of its $1.05B portfolio in Q2 2022.
  • Nicola Wealth Management opened 35 new positions and closed 11 in Q2 2022.
  • Nicola Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $1.05B.

Based on Nicola Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.