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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
-3.72%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$90.8M
Cap. Flow
-$147M
Cap. Flow %
-15.81%
Top 10 Hldgs %
30.66%
Holding
117
New
14
Increased
25
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$9.98M
3
ABBV icon
AbbVie
ABBV
+$8.81M
4
GIB icon
CGI
GIB
+$6.83M
5
BIIB icon
Biogen
BIIB
+$5.88M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$125M
2
BLK icon
Blackrock
BLK
+$12.1M
3
PFE icon
Pfizer
PFE
+$11.7M
4
FCX icon
Freeport-McMoran
FCX
+$10.6M
5
ADBE icon
Adobe
ADBE
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Energy 14.88%
3 Industrials 14.1%
4 Technology 11.18%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$79.4B
$37.4M 4.04%
801,400
-10,900
-1% -$350K
TD icon
2
Toronto Dominion Bank
TD
$198B
$33.4M 3.6%
407,700
+44,100
+12% +$2.75M
CP icon
3
Canadian Pacific Kansas City
CP
$78.1B
$31.4M 3.39%
311,300
-4,200
-1% -$333K
TRP icon
4
TC Energy
TRP
$70.2B
$31M 3.35%
664,270
+59,900
+10% +$2.2M
CNQ icon
5
Canadian Natural Resources
CNQ
$99.4B
$30M 3.24%
683,000
-9,200
-1% -$281K
RY icon
6
Royal Bank of Canada
RY
$291B
$29.7M 3.21%
250,390
-3,400
-1% -$316K
V icon
7
Visa
V
$684B
$24.4M 2.63%
106,000
-7,500
-7% -$1.8M
SHEL icon
8
Shell
SHEL
$254B
$22.7M 2.44%
352,000
+2,000
+0.6% +$124K
WMT icon
9
Walmart Inc
WMT
$885B
$22.1M 2.39%
415,200
-135,000
-25% -$7.18M
T icon
10
AT&T
T
$159B
$22.1M 2.38%
1,468,700
+126,000
+9% +$1.85M
TU icon
11
Telus
TU
$14.9B
$20.3M 2.19%
916,500
+137,800
+18% +$2.43M
EA icon
12
Electronic Arts
EA
$53B
$19.6M 2.11%
162,400
-12,700
-7% -$1.6M
ROST icon
13
Ross Stores
ROST
$80.5B
$19.3M 2.09%
171,300
-6,400
-4% -$734K
PLD icon
14
Prologis
PLD
$135B
$19M 2.05%
155,452
+7,100
+5% +$869K
UNP icon
15
Union Pacific
UNP
$174B
$18.5M 1.99%
90,800
+9,000
+11% +$1.96M
BAM icon
16
Brookfield Asset Management
BAM
$77.3B
$18.4M 1.99%
406,775
+61,400
+18% +$2.07M
MSFT icon
17
Microsoft
MSFT
$3.45T
$18.4M 1.98%
58,160
-2,000
-3% -$661K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$17.9M 1.94%
137,100
-50,000
-27% -$6.47M
CNI icon
19
Canadian National Railway
CNI
$76.9B
$17.3M 1.87%
117,800
– –
CCK icon
20
Crown Holdings
CCK
$12.8B
$16.8M 1.81%
190,000
-44,000
-19% -$3.94M
H icon
21
Hyatt Hotels
H
$16.4B
$16.2M 1.75%
152,500
+10,000
+7% +$1.14M
NXPI icon
22
NXP Semiconductors
NXPI
$57.8B
$16.1M 1.73%
80,300
– –
DE icon
23
Deere & Co
DE
$160B
$14.6M 1.58%
38,800
-3,900
-9% -$1.61M
GILD icon
24
Gilead Sciences
GILD
$162B
$14.3M 1.54%
+191,000
New +$14.7M
TSM icon
25
TSMC
TSM
$2.1T
$14.2M 1.53%
121,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Nicola Wealth Management held 117 positions worth $927M, down 8.9% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nicola Wealth Management withdrew a net $147M in Q3 2023, closing 7 positions and reducing 46 holdings. Its most notable exit was Scotiabank, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Nicola Wealth Management opened a new position in Gilead Sciences worth $14.3M.

  • Nicola Wealth Management's largest Q3 2023 buy was Gilead Sciences: 191,000 shares worth $14.3M.
  • Nicola Wealth Management added most to Toronto Dominion Bank in Q3 2023, an estimated $2.75M increase.
  • Nicola Wealth Management's biggest Q3 2023 reduction was Blackrock, cutting an estimated $12.1M.
  • Nicola Wealth Management fully exited Scotiabank in Q3 2023, selling an estimated $125M.
  • Nicola Wealth Management's ten largest holdings make up 31% of its $927M portfolio in Q3 2023.
  • Nicola Wealth Management opened 14 new positions and closed 7 in Q3 2023.
  • Nicola Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $927M.

Based on Nicola Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.