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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
+9.15%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$75.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.53%
Holding
129
New
3
Increased
66
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$23.4M
2
TRP icon
TC Energy
TRP
+$9.03M
3
EW icon
Edwards Lifesciences
EW
+$8.79M
4
BAM icon
Brookfield Asset Management
BAM
+$5.21M
5
PFE icon
Pfizer
PFE
+$4.87M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$17.9M
2
ENB icon
Enbridge
ENB
+$14.7M
3
MDT icon
Medtronic
MDT
+$12.4M
4
MRK icon
Merck
MRK
+$11.1M
5
B
Barrick Mining
B
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Industrials 13.35%
3 Energy 10.78%
4 Technology 10.55%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$73.4M 7.44%
1,500,000
+474,000
+46% +$23.4M
WMT icon
2
Walmart Inc
WMT
$885B
$27.3M 2.77%
577,200
-9,600
-2% -$456K
RY icon
3
Royal Bank of Canada
RY
$291B
$25.9M 2.63%
276,090
– –
SHEL icon
4
Shell
SHEL
$254B
$25.8M 2.62%
453,600
+15,100
+3% +$832K
SU icon
5
Suncor Energy
SU
$79.4B
$25.7M 2.61%
812,300
– –
V icon
6
Visa
V
$684B
$25.7M 2.6%
123,500
+8,800
+8% +$1.77M
ROST icon
7
Ross Stores
ROST
$80.5B
$22M 2.23%
189,700
+10,700
+6% +$1.09M
T icon
8
AT&T
T
$159B
$21.9M 2.22%
1,191,700
+75,500
+7% +$1.35M
BLK icon
9
Blackrock
BLK
$169B
$21.9M 2.22%
30,900
+3,100
+11% +$2.07M
TRP icon
10
TC Energy
TRP
$70.2B
$21.7M 2.2%
544,670
+208,100
+62% +$9.03M
MSFT icon
11
Microsoft
MSFT
$3.45T
$21.6M 2.19%
90,160
-5,500
-6% -$1.32M
EA icon
12
Electronic Arts
EA
$53B
$21.4M 2.17%
175,100
+26,100
+18% +$3.28M
DE icon
13
Deere & Co
DE
$160B
$20.5M 2.07%
47,700
– –
BSX icon
14
Boston Scientific
BSX
$69.5B
$19.8M 2.01%
428,400
+30,500
+8% +$1.32M
TD icon
15
Toronto Dominion Bank
TD
$198B
$19.6M 1.99%
303,000
– –
CCK icon
16
Crown Holdings
CCK
$12.8B
$19.2M 1.95%
234,000
+59,900
+34% +$4.77M
CNQ icon
17
Canadian Natural Resources
CNQ
$99.4B
$18.1M 1.84%
654,600
– –
CP icon
18
Canadian Pacific Kansas City
CP
$78.1B
$17.7M 1.8%
238,500
– –
PFE icon
19
Pfizer
PFE
$143B
$17.4M 1.76%
339,400
+101,600
+43% +$4.87M
UNH icon
20
UnitedHealth
UNH
$376B
$17.2M 1.74%
32,400
+700
+2% +$371K
UNP icon
21
Union Pacific
UNP
$174B
$16.9M 1.72%
81,800
-500
-0.6% -$103K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$16.5M 1.67%
187,100
+2,600
+1% +$247K
BAC icon
23
Bank of America
BAC
$435B
$15.1M 1.53%
456,700
-20,500
-4% -$706K
RCI icon
24
Rogers Communications
RCI
$18.3B
$15.1M 1.53%
322,900
– –
CNI icon
25
Canadian National Railway
CNI
$76.9B
$15M 1.52%
126,800
– –
1
2 3 4 5

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IPAM
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SCM
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DLP
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Nicola Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nicola Wealth Management held 129 positions worth $986M, up 8.3% from $911M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicola Wealth Management's Q4 2022 filing shows 3 new, 66 increased, 20 reduced and 13 closed positions. Its largest new stake was Edwards Lifesciences: 114,000 shares worth $8.51M. The largest sale was Ares Capital, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

  • Nicola Wealth Management's largest Q4 2022 buy was Edwards Lifesciences: 114,000 shares worth $8.51M.
  • Nicola Wealth Management added most to Scotiabank in Q4 2022, an estimated $23.4M increase.
  • Nicola Wealth Management's biggest Q4 2022 reduction was Waste Connections, cutting an estimated $5.45M.
  • Nicola Wealth Management fully exited Ares Capital in Q4 2022, selling an estimated $17.9M.
  • Nicola Wealth Management's ten largest holdings make up 30% of its $986M portfolio in Q4 2022.
  • Nicola Wealth Management opened 3 new positions and closed 13 in Q4 2022.
  • Nicola Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $986M.

Based on Nicola Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.