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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
-3.65%
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
-$30.7M
Cap. Flow
+$113M
Cap. Flow %
11.02%
Top 10 Hldgs %
32.66%
Holding
124
New
17
Increased
27
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$115M
2
IDXX icon
Idexx Laboratories
IDXX
+$17.1M
3
LIN icon
Linde
LIN
+$15M
4
SLF icon
Sun Life Financial
SLF
+$9.93M
5
NOW icon
ServiceNow
NOW
+$7.71M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$24M
2
BDX icon
Becton Dickinson
BDX
+$11.2M
3
BSX icon
Boston Scientific
BSX
+$9.14M
4
T icon
AT&T
T
+$7.19M
5
LOW icon
Lowe's Companies
LOW
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Technology 17.85%
3 Industrials 13.19%
4 Communication Services 12.14%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$109M 10.64%
+2,300,000
New +$115M
TD icon
2
Toronto Dominion Bank
TD
$198B
$30.6M 2.98%
510,002
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$27.6M 2.69%
73,560
+4,400
+6% +$1.79M
REET icon
4
iShares Global REIT ETF
REET
$5.09B
$27.4M 2.67%
1,128,300
+150,000
+15% +$3.65M
V icon
5
Visa
V
$684B
$24.9M 2.43%
71,000
-11,000
-13% -$3.72M
UNH icon
6
UnitedHealth
UNH
$376B
$24.3M 2.37%
46,400
+1,000
+2% +$511K
CASY icon
7
Casey's General Stores
CASY
$32.2B
$23.4M 2.28%
53,900
-8,200
-13% -$3.36M
CNI icon
8
Canadian National Railway
CNI
$76.9B
$23.3M 2.28%
239,600
– –
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$22.8M 2.22%
39,500
-4,000
-9% -$2.58M
AVGO icon
10
Broadcom
AVGO
$1.85T
$21.6M 2.1%
128,800
+19,800
+18% +$4.19M
T icon
11
AT&T
T
$159B
$21.4M 2.08%
755,400
-285,800
-27% -$7.19M
WMT icon
12
Walmart Inc
WMT
$885B
$21.1M 2.06%
240,200
-40,000
-14% -$3.75M
SHOP icon
13
Shopify
SHOP
$152B
$20.6M 2.01%
216,383
-24,188
-10% -$2.64M
DE icon
14
Deere & Co
DE
$160B
$20.4M 1.99%
43,500
-7,800
-15% -$3.65M
UNP icon
15
Union Pacific
UNP
$174B
$19.9M 1.94%
84,200
-600
-0.7% -$144K
EA icon
16
Electronic Arts
EA
$53B
$19.8M 1.93%
136,900
-10,500
-7% -$1.42M
PLD icon
17
Prologis
PLD
$135B
$17.7M 1.73%
158,339
-4,206
-3% -$487K
AMZN icon
18
Amazon
AMZN
$2.92T
$17.7M 1.73%
93,000
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$17.6M 1.72%
113,900
-9,000
-7% -$1.63M
NOW icon
20
ServiceNow
NOW
$115B
$17.5M 1.71%
110,000
+40,000
+57% +$7.71M
H icon
21
Hyatt Hotels
H
$16.4B
$17M 1.65%
138,500
+22,000
+19% +$3.17M
ADBE icon
22
Adobe
ADBE
$99.5B
$17M 1.65%
44,200
+3,100
+8% +$1.33M
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$16.5M 1.61%
+39,300
New +$17.1M
NFLX icon
24
Netflix
NFLX
$299B
$15.9M 1.55%
170,000
– –
SU icon
25
Suncor Energy
SU
$79.4B
$15.7M 1.53%
404,922
-78,900
-16% -$3.01M
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
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SCM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Nicola Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nicola Wealth Management held 124 positions worth $1.03B, down 2.9% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nicola Wealth Management deployed $113M of net new capital in Q1 2025, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Scotiabank: 2,300,000 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $7.19M trimmed.

  • Nicola Wealth Management's largest Q1 2025 buy was Scotiabank: 2,300,000 shares worth $109M.
  • Nicola Wealth Management added most to ServiceNow in Q1 2025, an estimated $7.71M increase.
  • Nicola Wealth Management's biggest Q1 2025 reduction was AT&T, cutting an estimated $7.19M.
  • Nicola Wealth Management fully exited Royal Bank of Canada in Q1 2025, selling an estimated $24M.
  • Nicola Wealth Management's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2025.
  • Nicola Wealth Management opened 17 new positions and closed 13 in Q1 2025.
  • Nicola Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $1.03B.

Based on Nicola Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.