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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
-0.55%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$87.3M
Cap. Flow
+$60.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
34.57%
Holding
121
New
8
Increased
40
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$37.9M
2
SHOP icon
Shopify
SHOP
+$17.3M
3
EFX icon
Equifax
EFX
+$8.35M
4
GIB icon
CGI
GIB
+$7.41M
5
NFLX icon
Netflix
NFLX
+$6.25M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$14.9M
2
TECK icon
Teck Resources
TECK
+$5.13M
3
WFG icon
West Fraser Timber
WFG
+$4.88M
4
CSL icon
Carlisle Companies
CSL
+$4.31M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Technology 15.34%
3 Communication Services 10.59%
4 Industrials 10%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$144M 12.86%
2,300,000
+800,000
+53% +$37.9M
SU icon
2
Suncor Energy
SU
$79.4B
$31.9M 2.85%
611,722
– –
TRP icon
3
TC Energy
TRP
$70.2B
$29.4M 2.63%
566,596
– –
RY icon
4
Royal Bank of Canada
RY
$291B
$29M 2.59%
198,935
– –
ADBE icon
5
Adobe
ADBE
$99.5B
$28.1M 2.51%
50,500
+12,500
+33% +$6.05M
T icon
6
AT&T
T
$159B
$26.2M 2.34%
1,368,700
-100,000
-7% -$1.74M
MSFT icon
7
Microsoft
MSFT
$3.45T
$26M 2.32%
58,160
– –
TD icon
8
Toronto Dominion Bank
TD
$198B
$25.7M 2.3%
342,002
– –
SHOP icon
9
Shopify
SHOP
$152B
$23.6M 2.11%
+261,100
New +$17.3M
H icon
10
Hyatt Hotels
H
$16.4B
$23.2M 2.07%
152,500
– –
SHEL icon
11
Shell
SHEL
$254B
$23.1M 2.06%
320,000
-37,000
-10% -$2.64M
EA icon
12
Electronic Arts
EA
$53B
$22.6M 2.02%
162,400
– –
V icon
13
Visa
V
$684B
$22.4M 2.01%
85,500
-10,500
-11% -$2.88M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$22.4M 2%
122,900
– –
TSM icon
15
TSMC
TSM
$2.1T
$21.6M 1.93%
91,000
-7,000
-7% -$1.06M
CNI icon
16
Canadian National Railway
CNI
$76.9B
$21.5M 1.92%
133,200
+24,800
+23% +$3.11M
CASY icon
17
Casey's General Stores
CASY
$32.2B
$21M 1.88%
55,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$19.7M 1.76%
39,000
+10,000
+34% +$4.86M
UNP icon
19
Union Pacific
UNP
$174B
$19.2M 1.71%
84,800
+3,000
+4% +$703K
WMT icon
20
Walmart Inc
WMT
$885B
$19M 1.7%
280,200
– –
GIB icon
21
CGI
GIB
$15.1B
$19M 1.69%
138,900
+72,100
+108% +$7.41M
DE icon
22
Deere & Co
DE
$160B
$18.6M 1.66%
49,800
+6,000
+14% +$2.34M
PLD icon
23
Prologis
PLD
$135B
$17.9M 1.6%
153,818
-13,595
-8% -$1.51M
WCC
24
WESCO International
WCC
$16.7B
$17.2M 1.53%
108,300
+6,500
+6% +$1.11M
CCK icon
25
Crown Holdings
CCK
$12.8B
$16.4M 1.47%
221,000
– –
1
2 3 4 5

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AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Nicola Wealth Management held 121 positions worth $1.12B, up 8.5% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nicola Wealth Management deployed $60.8M of net new capital in Q2 2024, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Shopify: 261,100 shares worth $23.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $3.68M trimmed.

  • Nicola Wealth Management's largest Q2 2024 buy was Shopify: 261,100 shares worth $23.6M.
  • Nicola Wealth Management added most to Scotiabank in Q2 2024, an estimated $37.9M increase.
  • Nicola Wealth Management's biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $3.68M.
  • Nicola Wealth Management fully exited Canadian Pacific Kansas City in Q2 2024, selling an estimated $14.9M.
  • Nicola Wealth Management's ten largest holdings make up 35% of its $1.12B portfolio in Q2 2024.
  • Nicola Wealth Management opened 8 new positions and closed 13 in Q2 2024.
  • Nicola Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $1.12B.

Based on Nicola Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.