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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
+10.62%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$140M
Cap. Flow
+$22.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.17%
Holding
112
New
4
Increased
43
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.5M
2
ATS icon
ATS Corp
ATS
+$11M
3
REET icon
iShares Global REIT ETF
REET
+$7.99M
4
CNI icon
Canadian National Railway
CNI
+$6.91M
5
LW icon
Lamb Weston
LW
+$6.6M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$14.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$13M
3
BIIB icon
Biogen
BIIB
+$9.16M
4
STN icon
Stantec
STN
+$6.52M
5
KREF
KKR Real Estate Finance Trust
KREF
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 16.71%
3 Industrials 11.44%
4 Communication Services 10.53%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$147M 11.7%
2,000,000
-300,000
-13% -$14.5M
TD icon
2
Toronto Dominion Bank
TD
$198B
$37.8M 3%
441,602
+99,600
+29% +$5.89M
TRP icon
3
TC Energy
TRP
$70.2B
$35.7M 2.84%
555,796
-10,800
-2% -$469K
SHOP icon
4
Shopify
SHOP
$152B
$32.1M 2.55%
296,000
+34,900
+13% +$2.41M
RY icon
5
Royal Bank of Canada
RY
$291B
$31M 2.46%
183,635
-15,300
-8% -$1.76M
CNI icon
6
Canadian National Railway
CNI
$76.9B
$30.5M 2.42%
192,500
+59,300
+45% +$6.91M
T icon
7
AT&T
T
$159B
$30.1M 2.39%
1,368,700
– –
SU icon
8
Suncor Energy
SU
$79.4B
$29.9M 2.37%
599,022
-12,700
-2% -$490K
MSFT icon
9
Microsoft
MSFT
$3.45T
$29.8M 2.36%
69,160
+11,000
+19% +$4.7M
ADBE icon
10
Adobe
ADBE
$99.5B
$26.1M 2.08%
50,500
– –
V icon
11
Visa
V
$684B
$26.1M 2.07%
95,000
+9,500
+11% +$2.57M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$24.9M 1.98%
43,500
+4,500
+12% +$2.32M
TU icon
13
Telus
TU
$14.9B
$24.1M 1.91%
1,060,819
+279,000
+36% +$4.51M
CASY icon
14
Casey's General Stores
CASY
$32.2B
$23.3M 1.85%
62,100
+7,100
+13% +$2.65M
WMT icon
15
Walmart Inc
WMT
$885B
$22.6M 1.8%
280,200
– –
REET icon
16
iShares Global REIT ETF
REET
$5.09B
$22.5M 1.79%
623,300
+316,000
+103% +$7.99M
DE icon
17
Deere & Co
DE
$160B
$22M 1.75%
52,800
+3,000
+6% +$1.13M
TSM icon
18
TSMC
TSM
$2.1T
$21.4M 1.7%
91,000
– –
UNH icon
19
UnitedHealth
UNH
$376B
$21.3M 1.69%
36,400
+6,000
+20% +$3.39M
CCK icon
20
Crown Holdings
CCK
$12.8B
$21.2M 1.68%
221,000
– –
EA icon
21
Electronic Arts
EA
$53B
$21.1M 1.68%
147,400
-15,000
-9% -$2.18M
GIB icon
22
CGI
GIB
$15.1B
$20.9M 1.66%
134,500
-4,400
-3% -$481K
UNP icon
23
Union Pacific
UNP
$174B
$20.9M 1.66%
84,800
– –
PLD icon
24
Prologis
PLD
$135B
$20.7M 1.64%
157,418
+3,600
+2% +$447K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$20.4M 1.62%
122,900
– –
1
2 3 4 5

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SEM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FM
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
MAP
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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 2024 Portfolio in Review

As of Q3 2024, Nicola Wealth Management held 112 positions worth $1.26B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicola Wealth Management's Q3 2024 filing shows 4 new, 43 increased, 24 reduced and 8 closed positions. Its largest new stake was Broadcom: 109,000 shares worth $18.8M. The largest sale was Scotiabank, an estimated $14.5M.

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

  • Nicola Wealth Management's largest Q3 2024 buy was Broadcom: 109,000 shares worth $18.8M.
  • Nicola Wealth Management added most to iShares Global REIT ETF in Q3 2024, an estimated $7.99M increase.
  • Nicola Wealth Management's biggest Q3 2024 reduction was Scotiabank, cutting an estimated $14.5M.
  • Nicola Wealth Management fully exited Canadian Natural Resources in Q3 2024, selling an estimated $13M.
  • Nicola Wealth Management's ten largest holdings make up 34% of its $1.26B portfolio in Q3 2024.
  • Nicola Wealth Management opened 4 new positions and closed 8 in Q3 2024.
  • Nicola Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on Nicola Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.