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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
+11.43%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$25.9M
Cap. Flow
-$47.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
27.35%
Holding
121
New
11
Increased
25
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.63M
2
ADBE icon
Adobe
ADBE
+$5.19M
3
WFG icon
West Fraser Timber
WFG
+$3.09M
4
AB icon
AllianceBernstein
AB
+$2.62M
5
EFX icon
Equifax
EFX
+$2.43M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$11.3M
2
STX icon
Seagate
STX
+$9.03M
3
MGA icon
Magna International
MGA
+$8.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.64M
5
SU icon
Suncor Energy
SU
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Industrials 14.45%
3 Energy 12.44%
4 Technology 11.05%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$70.2B
$29.3M 3.08%
566,596
-97,674
-15% -$3.56M
RY icon
2
Royal Bank of Canada
RY
$291B
$27.9M 2.93%
208,135
-42,255
-17% -$3.72M
V icon
3
Visa
V
$684B
$27.6M 2.9%
106,000
– –
TD icon
4
Toronto Dominion Bank
TD
$198B
$26.6M 2.8%
311,202
-96,498
-24% -$5.79M
CP icon
5
Canadian Pacific Kansas City
CP
$78.1B
$26.1M 2.74%
248,966
-62,334
-20% -$4.56M
SU icon
6
Suncor Energy
SU
$79.4B
$26M 2.72%
611,722
-189,678
-24% -$6.19M
T icon
7
AT&T
T
$159B
$24.6M 2.59%
1,468,700
– –
SHEL icon
8
Shell
SHEL
$254B
$24.5M 2.57%
372,000
+20,000
+6% +$1.31M
PLD icon
9
Prologis
PLD
$135B
$24.2M 2.54%
171,366
+15,914
+10% +$1.81M
ROST icon
10
Ross Stores
ROST
$80.5B
$23.7M 2.49%
171,300
– –
CNQ icon
11
Canadian Natural Resources
CNQ
$99.4B
$22.6M 2.37%
521,326
-161,674
-24% -$5.23M
UNP icon
12
Union Pacific
UNP
$174B
$22.3M 2.34%
90,800
– –
EA icon
13
Electronic Arts
EA
$53B
$22.2M 2.33%
162,400
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$21.9M 2.3%
58,160
– –
WMT icon
15
Walmart Inc
WMT
$885B
$21.8M 2.29%
415,200
– –
H icon
16
Hyatt Hotels
H
$16.4B
$19.9M 2.09%
152,500
– –
BAM icon
17
Brookfield Asset Management
BAM
$77.3B
$18.5M 1.94%
346,958
-59,817
-15% -$2.02M
TU icon
18
Telus
TU
$14.9B
$18.4M 1.93%
781,819
-134,681
-15% -$2.33M
CNI icon
19
Canadian National Railway
CNI
$76.9B
$18.1M 1.89%
108,400
-9,400
-8% -$1.06M
WCC
20
WESCO International
WCC
$16.7B
$17.7M 1.86%
101,800
+15,000
+17% +$2.25M
CCK icon
21
Crown Holdings
CCK
$12.8B
$17.5M 1.84%
190,000
– –
ADBE icon
22
Adobe
ADBE
$99.5B
$17.3M 1.82%
29,000
+9,000
+45% +$5.19M
CUBE icon
23
CubeSmart
CUBE
$9.39B
$17.1M 1.8%
365,613
+48,300
+15% +$1.9M
TSM icon
24
TSMC
TSM
$2.1T
$16.6M 1.75%
121,000
– –
DE icon
25
Deere & Co
DE
$160B
$15.5M 1.63%
38,800
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Nicola Wealth Management held 121 positions worth $953M, up 2.8% from $927M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management withdrew a net $47.7M in Q4 2023, closing 7 positions and reducing 38 holdings. Its most notable exit was Air Products & Chemicals, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Nicola Wealth Management opened a new position in Becton Dickinson worth $8.53M.

  • Nicola Wealth Management's largest Q4 2023 buy was Becton Dickinson: 35,000 shares worth $8.53M.
  • Nicola Wealth Management added most to Adobe in Q4 2023, an estimated $5.19M increase.
  • Nicola Wealth Management's biggest Q4 2023 reduction was NXP Semiconductors, cutting an estimated $6.64M.
  • Nicola Wealth Management fully exited Air Products & Chemicals in Q4 2023, selling an estimated $11.3M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $953M portfolio in Q4 2023.
  • Nicola Wealth Management opened 11 new positions and closed 7 in Q4 2023.
  • Nicola Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $953M.

Based on Nicola Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.