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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
-4.51%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$137M
Cap. Flow
-$80.7M
Cap. Flow %
-8.86%
Top 10 Hldgs %
26.5%
Holding
148
New
6
Increased
52
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.03M
2
T icon
AT&T
T
+$6M
3
EA icon
Electronic Arts
EA
+$5.44M
4
MGA icon
Magna International
MGA
+$5.08M
5
ADBE icon
Adobe
ADBE
+$4.42M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$43.1M
2
TRP icon
TC Energy
TRP
+$25.1M
3
LNG icon
Cheniere Energy
LNG
+$7.04M
4
NEE icon
NextEra Energy
NEE
+$6.09M
5
TFII icon
TFI International
TFII
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Industrials 14%
3 Technology 10.91%
4 Energy 10.85%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$49.2M 5.4%
1,026,000
-753,900
-42% -$43.1M
WMT icon
2
Walmart Inc
WMT
$885B
$25.4M 2.79%
586,800
-15,000
-2% -$657K
RY icon
3
Royal Bank of Canada
RY
$291B
$25.1M 2.75%
276,090
+19,800
+8% +$1.9M
SU icon
4
Suncor Energy
SU
$79.4B
$23.1M 2.53%
812,300
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$22.3M 2.45%
95,660
-3,556
-4% -$939K
SHEL icon
6
Shell
SHEL
$254B
$21.8M 2.4%
438,500
+76,400
+21% +$3.94M
V icon
7
Visa
V
$684B
$20.4M 2.24%
114,700
+611
+0.5% +$124K
TD icon
8
Toronto Dominion Bank
TD
$198B
$18.7M 2.06%
303,000
– –
ARCC icon
9
Ares Capital
ARCC
$13.5B
$17.9M 1.96%
1,060,331
-135,965
-11% -$2.63M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$17.6M 1.94%
184,500
+8,500
+5% +$943K
EA icon
11
Electronic Arts
EA
$53B
$17.2M 1.89%
149,000
+43,000
+41% +$5.44M
T icon
12
AT&T
T
$159B
$17.1M 1.88%
1,116,200
+330,000
+42% +$6M
CP icon
13
Canadian Pacific Kansas City
CP
$78.1B
$16M 1.76%
238,500
– –
UNP icon
14
Union Pacific
UNP
$174B
$16M 1.76%
82,300
+3,800
+5% +$841K
UNH icon
15
UnitedHealth
UNH
$376B
$16M 1.76%
31,700
-4,000
-11% -$2.1M
DE icon
16
Deere & Co
DE
$160B
$15.9M 1.75%
47,700
+1,000
+2% +$343K
BSX icon
17
Boston Scientific
BSX
$69.5B
$15.4M 1.69%
397,900
+14,500
+4% +$582K
CNQ icon
18
Canadian Natural Resources
CNQ
$99.4B
$15.4M 1.69%
654,600
-13,747
-2% -$356K
BLK icon
19
Blackrock
BLK
$169B
$15.3M 1.68%
27,800
+1,000
+4% +$655K
ROST icon
20
Ross Stores
ROST
$80.5B
$15.1M 1.66%
179,000
-15,000
-8% -$1.27M
ENB icon
21
Enbridge
ENB
$119B
$14.7M 1.62%
394,200
-87,800
-18% -$3.7M
BAC icon
22
Bank of America
BAC
$435B
$14.4M 1.58%
477,200
+12,200
+3% +$408K
CCK icon
23
Crown Holdings
CCK
$12.8B
$14.1M 1.55%
174,100
+29,400
+20% +$2.74M
CNI icon
24
Canadian National Railway
CNI
$76.9B
$13.8M 1.52%
126,800
– –
TRP icon
25
TC Energy
TRP
$70.2B
$13.7M 1.5%
336,570
-505,400
-60% -$25.1M
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
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MAP
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SCM
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DLP
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Nicola Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nicola Wealth Management held 148 positions worth $911M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management withdrew a net $80.7M in Q3 2022, closing 22 positions and reducing 45 holdings. Its most notable exit was TFI International, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Nicola Wealth Management opened a new position in Magna International worth $4.17M.

  • Nicola Wealth Management's largest Q3 2022 buy was Magna International: 87,300 shares worth $4.17M.
  • Nicola Wealth Management added most to TSMC in Q3 2022, an estimated $9.03M increase.
  • Nicola Wealth Management's biggest Q3 2022 reduction was Scotiabank, cutting an estimated $43.1M.
  • Nicola Wealth Management fully exited TFI International in Q3 2022, selling an estimated $5.93M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $911M portfolio in Q3 2022.
  • Nicola Wealth Management opened 6 new positions and closed 22 in Q3 2022.
  • Nicola Wealth Management's portfolio value fell 13% quarter-over-quarter to $911M.

Based on Nicola Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.