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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
+4.55%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$78.9M
Cap. Flow
+$10.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
33.63%
Holding
128
New
14
Increased
28
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$71.9M
2
CASY icon
Casey's General Stores
CASY
+$16.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
AMZN icon
Amazon
AMZN
+$9.01M
5
NOW icon
ServiceNow
NOW
+$8.33M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.8M
2
ROST icon
Ross Stores
ROST
+$13.2M
3
LNG icon
Cheniere Energy
LNG
+$12.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 11.92%
3 Industrials 11.68%
4 Energy 10.57%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$105M 10.19%
+1,500,000
New +$71.9M
TRP icon
2
TC Energy
TRP
$70.2B
$30.8M 2.99%
566,596
– –
SU icon
3
Suncor Energy
SU
$79.4B
$30.6M 2.96%
611,722
– –
TD icon
4
Toronto Dominion Bank
TD
$198B
$28M 2.71%
342,002
+30,800
+10% +$1.86M
RY icon
5
Royal Bank of Canada
RY
$291B
$27.2M 2.63%
198,935
-9,200
-4% -$908K
V icon
6
Visa
V
$684B
$26.8M 2.6%
96,000
-10,000
-9% -$2.76M
T icon
7
AT&T
T
$159B
$25.8M 2.51%
1,468,700
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$24.5M 2.37%
58,160
– –
H icon
9
Hyatt Hotels
H
$16.4B
$24.3M 2.36%
152,500
– –
SHEL icon
10
Shell
SHEL
$254B
$23.9M 2.32%
357,000
-15,000
-4% -$961K
PLD icon
11
Prologis
PLD
$135B
$23.1M 2.24%
167,413
-3,953
-2% -$517K
EA icon
12
Electronic Arts
EA
$53B
$21.5M 2.09%
162,400
– –
UNP icon
13
Union Pacific
UNP
$174B
$20.1M 1.95%
81,800
-9,000
-10% -$2.21M
CNI icon
14
Canadian National Railway
CNI
$76.9B
$19.3M 1.87%
108,400
– –
ADBE icon
15
Adobe
ADBE
$99.5B
$19.2M 1.86%
38,000
+9,000
+31% +$5.16M
CNQ icon
16
Canadian Natural Resources
CNQ
$99.4B
$18.8M 1.82%
363,926
-157,400
-30% -$5.26M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$18.5M 1.8%
122,900
+31,000
+34% +$4.43M
TSM icon
18
TSMC
TSM
$2.1T
$18.1M 1.75%
98,000
-23,000
-19% -$2.86M
DE icon
19
Deere & Co
DE
$160B
$18M 1.74%
43,800
+5,000
+13% +$1.92M
CCK icon
20
Crown Holdings
CCK
$12.8B
$17.5M 1.7%
221,000
+31,000
+16% +$2.54M
CASY icon
21
Casey's General Stores
CASY
$32.2B
$17.5M 1.7%
+55,000
New +$16.1M
WCC
22
WESCO International
WCC
$16.7B
$17.4M 1.69%
101,800
– –
CUBE icon
23
CubeSmart
CUBE
$9.39B
$17.1M 1.66%
371,713
+6,100
+2% +$270K
TU icon
24
Telus
TU
$14.9B
$16.9M 1.64%
781,819
– –
WMT icon
25
Walmart Inc
WMT
$885B
$16.9M 1.63%
280,200
-135,000
-33% -$7.72M
1
2 3 4 5

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IPAM
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Nicola Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nicola Wealth Management held 128 positions worth $1.03B, up 8.3% from $953M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicola Wealth Management's Q1 2024 filing shows 14 new, 28 increased, 33 reduced and 15 closed positions. Its largest new stake was Scotiabank: 1,500,000 shares worth $105M. The largest sale was S&P Global, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Nicola Wealth Management's largest Q1 2024 buy was Scotiabank: 1,500,000 shares worth $105M.
  • Nicola Wealth Management added most to Infosys in Q1 2024, an estimated $6.94M increase.
  • Nicola Wealth Management's biggest Q1 2024 reduction was Ross Stores, cutting an estimated $13.2M.
  • Nicola Wealth Management fully exited S&P Global in Q1 2024, selling an estimated $13.8M.
  • Nicola Wealth Management's ten largest holdings make up 34% of its $1.03B portfolio in Q1 2024.
  • Nicola Wealth Management opened 14 new positions and closed 15 in Q1 2024.
  • Nicola Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $1.03B.

Based on Nicola Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.