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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
+2.79%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$4.4M
Cap. Flow
-$20.9M
Cap. Flow %
-2.05%
Top 10 Hldgs %
34.05%
Holding
112
New
2
Increased
34
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$49.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$5.01M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.67M
4
TD icon
Toronto Dominion Bank
TD
+$3.65M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.67M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$40.2M
2
MSFT icon
Microsoft
MSFT
+$9.4M
3
BAC icon
Bank of America
BAC
+$8.61M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.4M
5
NEE icon
NextEra Energy
NEE
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Industrials 12.96%
3 Technology 10.56%
4 Energy 10.18%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$125M 12.3%
2,500,000
+1,000,000
+67% +$49.6M
WMT icon
2
Walmart Inc
WMT
$885B
$28.8M 2.83%
550,200
-27,000
-5% -$1.36M
V icon
3
Visa
V
$684B
$27M 2.65%
113,500
-10,000
-8% -$2.29M
CP icon
4
Canadian Pacific Kansas City
CP
$78.1B
$25.5M 2.5%
315,500
+63,400
+25% +$5.01M
TRP icon
5
TC Energy
TRP
$70.2B
$24.4M 2.4%
604,370
-984,000
-62% -$40.2M
RY icon
6
Royal Bank of Canada
RY
$291B
$24.3M 2.38%
253,790
-22,300
-8% -$2.13M
SU icon
7
Suncor Energy
SU
$79.4B
$23.8M 2.34%
812,300
– –
EA icon
8
Electronic Arts
EA
$53B
$22.7M 2.23%
175,100
– –
TD icon
9
Toronto Dominion Bank
TD
$198B
$22.5M 2.22%
363,600
+60,600
+20% +$3.65M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$22.4M 2.2%
187,100
– –
T icon
11
AT&T
T
$159B
$21.4M 2.1%
1,342,700
+151,000
+13% +$2.57M
SHEL icon
12
Shell
SHEL
$254B
$21.1M 2.08%
350,000
-77,600
-18% -$4.66M
MSFT icon
13
Microsoft
MSFT
$3.45T
$20.5M 2.01%
60,160
-30,000
-33% -$9.4M
CCK icon
14
Crown Holdings
CCK
$12.8B
$20.3M 2%
234,000
– –
ROST icon
15
Ross Stores
ROST
$80.5B
$19.9M 1.96%
177,700
-12,000
-6% -$1.26M
CNQ icon
16
Canadian Natural Resources
CNQ
$99.4B
$19.5M 1.91%
692,200
– –
BLK icon
17
Blackrock
BLK
$169B
$19.1M 1.88%
27,700
– –
PLD icon
18
Prologis
PLD
$135B
$18.2M 1.79%
148,352
-15,396
-9% -$1.89M
DE icon
19
Deere & Co
DE
$160B
$17.3M 1.7%
42,700
-5,000
-10% -$1.91M
UNP icon
20
Union Pacific
UNP
$174B
$16.7M 1.64%
81,800
– –
ADBE icon
21
Adobe
ADBE
$99.5B
$16.5M 1.62%
33,700
– –
NXPI icon
22
NXP Semiconductors
NXPI
$57.8B
$16.4M 1.61%
80,300
+15,000
+23% +$2.67M
H icon
23
Hyatt Hotels
H
$16.4B
$16.3M 1.6%
142,500
– –
WCC
24
WESCO International
WCC
$16.7B
$15.5M 1.53%
86,800
+18,000
+26% +$2.62M
TU icon
25
Telus
TU
$14.9B
$15.2M 1.49%
778,700
+75,700
+11% +$1.52M
1
2 3 4 5

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IPAM
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RAM
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MAP
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SCM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Nicola Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Nicola Wealth Management held 112 positions worth $1.02B, up 0.43% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicola Wealth Management's Q2 2023 filing shows 2 new, 34 increased, 29 reduced and 9 closed positions. Its largest new stake was Granite Real Estate Investment Trust: 77,400 shares worth $4.58M. The largest sale was TC Energy, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Nicola Wealth Management's largest Q2 2023 buy was Granite Real Estate Investment Trust: 77,400 shares worth $4.58M.
  • Nicola Wealth Management added most to Scotiabank in Q2 2023, an estimated $49.6M increase.
  • Nicola Wealth Management's biggest Q2 2023 reduction was TC Energy, cutting an estimated $40.2M.
  • Nicola Wealth Management fully exited Bank of America in Q2 2023, selling an estimated $8.61M.
  • Nicola Wealth Management's ten largest holdings make up 34% of its $1.02B portfolio in Q2 2023.
  • Nicola Wealth Management opened 2 new positions and closed 9 in Q2 2023.
  • Nicola Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $1.02B.

Based on Nicola Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.