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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
+3.74%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$27.2M
Cap. Flow
+$7M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.51%
Holding
127
New
11
Increased
30
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$42.5M
2
PLD icon
Prologis
PLD
+$14.9M
3
CUBE icon
CubeSmart
CUBE
+$13M
4
SUI icon
Sun Communities
SUI
+$8.71M
5
TU icon
Telus
TU
+$7.89M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$15.1M
2
JPM icon
JPMorgan Chase
JPM
+$14.5M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.3M
4
BSX icon
Boston Scientific
BSX
+$9.11M
5
AAPL icon
Apple
AAPL
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Energy 14.44%
3 Industrials 12.84%
4 Technology 10.34%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$75.5M 7.45%
1,500,000
– –
TRP icon
2
TC Energy
TRP
$70.2B
$61.7M 6.09%
1,588,370
+1,043,700
+192% +$42.5M
WMT icon
3
Walmart Inc
WMT
$885B
$28.4M 2.8%
577,200
– –
V icon
4
Visa
V
$684B
$27.8M 2.75%
123,500
– –
RY icon
5
Royal Bank of Canada
RY
$291B
$26.4M 2.6%
276,090
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$26M 2.56%
90,160
– –
SU icon
7
Suncor Energy
SU
$79.4B
$25.2M 2.49%
812,300
– –
SHEL icon
8
Shell
SHEL
$254B
$24.6M 2.43%
427,600
-26,000
-6% -$1.53M
T icon
9
AT&T
T
$159B
$22.9M 2.26%
1,191,700
– –
EA icon
10
Electronic Arts
EA
$53B
$21.1M 2.08%
175,100
– –
PLD icon
11
Prologis
PLD
$135B
$20.4M 2.02%
163,748
+121,600
+289% +$14.9M
ROST icon
12
Ross Stores
ROST
$80.5B
$20.1M 1.99%
189,700
– –
DE icon
13
Deere & Co
DE
$160B
$19.7M 1.94%
47,700
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$19.4M 1.91%
187,100
– –
CP icon
15
Canadian Pacific Kansas City
CP
$78.1B
$19.4M 1.91%
252,100
+13,600
+6% +$1.05M
CCK icon
16
Crown Holdings
CCK
$12.8B
$19.4M 1.91%
234,000
– –
CNQ icon
17
Canadian Natural Resources
CNQ
$99.4B
$19.1M 1.89%
692,200
+37,600
+6% +$1.06M
BLK icon
18
Blackrock
BLK
$169B
$18.5M 1.83%
27,700
-3,200
-10% -$2.25M
TD icon
19
Toronto Dominion Bank
TD
$198B
$18.1M 1.79%
303,000
– –
UNP icon
20
Union Pacific
UNP
$174B
$16.5M 1.62%
81,800
– –
H icon
21
Hyatt Hotels
H
$16.4B
$15.9M 1.57%
142,500
+20,000
+16% +$2.19M
UNH icon
22
UnitedHealth
UNH
$376B
$15.3M 1.51%
32,400
– –
CNI icon
23
Canadian National Railway
CNI
$76.9B
$14.9M 1.48%
126,800
– –
TU icon
24
Telus
TU
$14.9B
$13.9M 1.38%
703,000
+388,000
+123% +$7.89M
CUBE icon
25
CubeSmart
CUBE
$9.39B
$13.4M 1.32%
+290,100
New +$13M
1
2 3 4 5

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AWA
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Nicola Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nicola Wealth Management held 127 positions worth $1.01B, up 2.8% from $986M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicola Wealth Management's Q1 2023 filing shows 11 new, 30 increased, 29 reduced and 17 closed positions. Its largest new stake was CubeSmart: 290,100 shares worth $13.4M. The largest sale was Rogers Communications, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

  • Nicola Wealth Management's largest Q1 2023 buy was CubeSmart: 290,100 shares worth $13.4M.
  • Nicola Wealth Management added most to TC Energy in Q1 2023, an estimated $42.5M increase.
  • Nicola Wealth Management's biggest Q1 2023 reduction was Boston Scientific, cutting an estimated $9.11M.
  • Nicola Wealth Management fully exited Rogers Communications in Q1 2023, selling an estimated $15.1M.
  • Nicola Wealth Management's ten largest holdings make up 34% of its $1.01B portfolio in Q1 2023.
  • Nicola Wealth Management opened 11 new positions and closed 17 in Q1 2023.
  • Nicola Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $1.01B.

Based on Nicola Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.