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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
+0.34%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$203M
Cap. Flow
-$177M
Cap. Flow %
-16.79%
Top 10 Hldgs %
28.45%
Holding
115
New
11
Increased
23
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$14.9M
2
BCE icon
BCE
BCE
+$11.1M
3
LULU icon
lululemon athletica
LULU
+$10.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.38M
5
REET icon
iShares Global REIT ETF
REET
+$9.06M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$147M
2
SHEL icon
Shell
SHEL
+$17.1M
3
TRP icon
TC Energy
TRP
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13.1M
5
SUI icon
Sun Communities
SUI
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 15.22%
3 Communication Services 13.58%
4 Financials 12.76%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$39M 3.7%
510,002
+68,400
+15% +$3.84M
SHOP icon
2
Shopify
SHOP
$152B
$36.8M 3.49%
240,571
-55,429
-19% -$5.39M
CNI icon
3
Canadian National Railway
CNI
$76.9B
$35M 3.31%
239,600
+47,100
+24% +$5.15M
REET icon
4
iShares Global REIT ETF
REET
$5.09B
$33.7M 3.19%
978,300
+355,000
+57% +$9.06M
MSFT icon
5
Microsoft
MSFT
$3.45T
$29.2M 2.76%
69,160
– –
V icon
6
Visa
V
$684B
$25.9M 2.45%
82,000
-13,000
-14% -$3.91M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$25.5M 2.41%
43,500
– –
WMT icon
8
Walmart Inc
WMT
$885B
$25.3M 2.4%
280,200
– –
AVGO icon
9
Broadcom
AVGO
$1.85T
$25.3M 2.39%
109,000
– –
SU icon
10
Suncor Energy
SU
$79.4B
$24.8M 2.35%
483,822
-115,200
-19% -$4.43M
CASY icon
11
Casey's General Stores
CASY
$32.2B
$24.6M 2.33%
62,100
– –
RY icon
12
Royal Bank of Canada
RY
$291B
$24M 2.27%
138,535
-45,100
-25% -$5.57M
T icon
13
AT&T
T
$159B
$23.7M 2.25%
1,041,200
-327,500
-24% -$7.37M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$23.3M 2.2%
122,900
– –
UNH icon
15
UnitedHealth
UNH
$376B
$23M 2.17%
45,400
+9,000
+25% +$5.11M
DE icon
16
Deere & Co
DE
$160B
$21.7M 2.06%
51,300
-1,500
-3% -$632K
EA icon
17
Electronic Arts
EA
$53B
$21.6M 2.04%
147,400
– –
TU icon
18
Telus
TU
$14.9B
$21.3M 2.02%
1,093,119
+32,300
+3% +$498K
GIB icon
19
CGI
GIB
$15.1B
$21.2M 2%
134,500
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$20.4M 1.93%
93,000
+27,000
+41% +$5.52M
UNP icon
21
Union Pacific
UNP
$174B
$19.3M 1.83%
84,800
– –
ATS icon
22
ATS Corp
ATS
$2.64B
$18.7M 1.77%
427,300
+46,200
+12% +$1.4M
H icon
23
Hyatt Hotels
H
$16.4B
$18.3M 1.73%
116,500
-12,000
-9% -$1.86M
ADBE icon
24
Adobe
ADBE
$99.5B
$18.3M 1.73%
41,100
-9,400
-19% -$4.65M
PLD icon
25
Prologis
PLD
$135B
$18.3M 1.73%
162,545
+5,127
+3% +$589K
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
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 2024 Portfolio in Review

As of Q4 2024, Nicola Wealth Management held 115 positions worth $1.06B, down 16% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicola Wealth Management withdrew a net $177M in Q4 2024, closing 8 positions and reducing 43 holdings. Its most notable exit was Scotiabank, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Nicola Wealth Management opened a new position in KLA worth $13.9M.

  • Nicola Wealth Management's largest Q4 2024 buy was KLA: 220,000 shares worth $13.9M.
  • Nicola Wealth Management added most to iShares Global REIT ETF in Q4 2024, an estimated $9.06M increase.
  • Nicola Wealth Management's biggest Q4 2024 reduction was TC Energy, cutting an estimated $15.3M.
  • Nicola Wealth Management fully exited Scotiabank in Q4 2024, selling an estimated $147M.
  • Nicola Wealth Management's ten largest holdings make up 28% of its $1.06B portfolio in Q4 2024.
  • Nicola Wealth Management opened 11 new positions and closed 8 in Q4 2024.
  • Nicola Wealth Management's portfolio value fell 16% quarter-over-quarter to $1.06B.

Based on Nicola Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.