Asset Manager
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NICOLA WEALTH MANAGEMENT LTD.
1508 WEST BROADWAY, 5TH FLOOR, VANCOUVER, A1 V6J1W8 • 6047396450
Market Value
$868M
+4.2%
Holdings
67
-1
New Purchases
5
Added To
14
Closed
6
Reduced
10
Top 10 Concentration
30.3%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIP | 2.79% | 0.00% | +2.79% | $24M |
| HD | 1.99% | 0.00% | +1.99% | $17M |
| SYK | 1.33% | 0.00% | +1.33% | $12M |
| TSM | 2.86% | 1.91% | +0.95% | $25M |
| ORCC | 0.89% | 0.00% | +0.89% | $8M |
| AVGO | 2.26% | 1.39% | +0.86% | $20M |
| GOOGL | 2.39% | 1.55% | +0.83% | $21M |
| AJG | 1.73% | 1.12% | +0.61% | $15M |
| WCN | 4.66% | 4.07% | +0.60% | $40M |
| NVDA | 3.10% | 2.58% | +0.52% | $27M |
| MSFT | 2.88% | 2.36% | +0.52% | $25M |
| LIVN | 0.52% | 0.00% | +0.52% | $5M |
| TD | 2.57% | 2.06% | +0.51% | $22M |
| BHE | 1.15% | 0.68% | +0.47% | $10M |
| HDB | 2.04% | 1.61% | +0.43% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 0.00% | 1.97% | -1.97% | $0 |
| TU | 0.00% | 1.89% | -1.89% | $0 |
| WMT | 0.00% | 1.57% | -1.57% | $0 |
| PLD | 0.00% | 1.41% | -1.41% | $0 |
| T | 1.26% | 2.64% | -1.37% | $11M |
| CUBE | 0.00% | 1.36% | -1.36% | $0 |
| SLF | 1.85% | 2.97% | -1.11% | $16M |
| NFLX | 1.83% | 2.57% | -0.74% | $16M |
| TFII | 0.77% | 1.46% | -0.68% | $7M |
| KO | 0.92% | 1.55% | -0.63% | $8M |
| TJX | 0.47% | 1.07% | -0.60% | $4M |
| TOTB.DE | 2.30% | 2.89% | -0.59% | $20M |
| NOW | 1.39% | 1.90% | -0.51% | $12M |
| ISRG | 1.96% | 2.37% | -0.41% | $17M |
| BCE | 1.81% | 2.21% | -0.40% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.0% |
| Industrials | 18.4% |
| Communication Services | 13.4% |
| Financial Services | 13.0% |
| Energy | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $262M | 30.2% |
| Large Cap | 33 | $460M | 53.0% |
| Mid Cap | 15 | $124M | 14.2% |
| Small Cap | 5 | $22M | 2.6% |
Portfolio Analytics
Avg Market Cap
$487.2B
Median Market Cap
$44.8B
Avg P/E
29.4
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
66
# ETFs / Funds
1
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WCN | 4.66% | 243,000 | $40M | $166.65 | $7M | +34,400 | +16.5% | |
| 2 | PBA | 3.54% | 664,500 | $31M | $46.25 | $993K | — | — | |
| 3 | NVDA | 3.10% | 134,500 | $27M | $200.09 | $5M | +11,500 | +9.3% | |
| 4 | MSFT | 2.88% | 67,060 | $25M | $373.02 | $5M | +14,000 | +26.4% | |
| 5 | TSM | 2.86% | 52,000 | $25M | $477.57 | $9M | +5,000 | +10.6% | |
| 6 | V | 2.81% | 71,000 | $24M | $343.09 | $3M | — | — | |
| 7 | BIP | 2.79% | 664,700 | $24M | $36.51 | — | +664,700 | — | NEW |
| 8 | BAM | 2.66% | 515,658 | $23M | $44.84 | $4M | +81,900 | +18.9% | |
| 9 | TD | 2.57% | 183,802 | $22M | $121.53 | $5M | — | — | |
| 10 | UNP | 2.46% | 78,500 | $21M | $272.00 | $244K | -8,500 | -9.8% | |
| 11 | META | 2.45% | 37,700 | $21M | $563.29 | $2M | +4,500 | +13.6% | |
| 12 | GOOGL | 2.39% | 58,000 | $21M | $357.37 | $8M | +13,000 | +28.9% | |
| 13 | LIN | 2.38% | 39,800 | $21M | $518.94 | $923K | — | — | |
| 14 | CNI | 2.32% | 168,600 | $20M | $119.28 | $3M | — | — | |
| 15 | AMZN | 2.30% | 83,800 | $20M | $238.34 | $3M | — | — | |
| 16 | TOTB.DE | 2.30% | 257,000 | $20M | $77.71 | -$4M | — | — | |
| 17 | AVGO | 2.26% | 51,900 | $20M | $377.75 | $8M | +14,400 | +38.4% | |
| 18 | STN | 2.17% | 273,800 | $19M | $68.94 | $1M | +71,000 | +35.0% | |
| 19 | SNPS | 2.09% | 40,700 | $18M | $446.07 | $2M | — | — | |
| 20 | HDB | 2.04% | 685,000 | $18M | $25.83 | $4M | +147,000 | +27.3% | |
| 21 | AAPL | 2.03% | 61,000 | $18M | $289.36 | $2M | — | — | |
| 22 | H | 2.03% | 90,800 | $18M | $193.84 | $2M | -14,700 | -13.9% | |
| 23 | HD | 1.99% | 49,000 | $17M | $352.68 | — | +49,000 | — | NEW |
| 24 | ISRG | 1.96% | 42,900 | $17M | $397.68 | -$3M | — | — | |
| 25 | SLF | 1.85% | 204,800 | $16M | $78.48 | -$9M | -189,600 | -48.1% | |
| 26 | NFLX | 1.83% | 222,700 | $16M | $71.40 | -$6M | — | — | |
| 27 | BCE | 1.81% | 729,000 | $16M | $21.53 | -$3M | — | — | |
| 28 | AJG | 1.73% | 65,400 | $15M | $229.57 | $6M | +22,500 | +52.5% | |
| 29 | CCK | 1.70% | 132,000 | $15M | $111.82 | $2M | — | — | |
| 30 | FSV | 1.62% | 98,990 | $14M | $142.13 | $2M | +12,900 | +15.0% | |
| 31 | INFY | 1.59% | 1,316,000 | $14M | $10.49 | -$2M | +175,000 | +15.3% | |
| 32 | NOW | 1.39% | 121,500 | $12M | $99.28 | -$4M | -30,000 | -19.8% | |
| 33 | TTEK | 1.37% | 411,000 | $12M | $28.89 | -$506K | — | — | |
| 34 | DE | 1.37% | 18,700 | $12M | $634.33 | -$3M | -7,400 | -28.4% | |
| 35 | SYK | 1.33% | 36,800 | $12M | $314.84 | — | +36,800 | — | NEW |
| 36 | MSA | 1.31% | 65,375 | $11M | $174.58 | $695K | — | — | |
| 37 | MCO | 1.31% | 25,100 | $11M | $452.92 | $418K | — | — | |
| 38 | T | 1.26% | 530,400 | $11M | $20.70 | -$11M | -228,000 | -30.1% | |
| 39 | BHE | 1.15% | 101,600 | $10M | $98.67 | $4M | — | — | |
| 40 | AMG | 1.13% | 29,000 | $10M | $338.40 | $2M | — | — | |
| 41 | MSI | 1.10% | 23,000 | $10M | $415.29 | -$430K | — | — | |
| 42 | SANM | 1.05% | 36,100 | $9M | $253.08 | $3M | -14,000 | -27.9% | |
| 43 | ADBE | 1.04% | 44,200 | $9M | $205.02 | -$2M | — | — | |
| 44 | PLXS | 1.00% | 29,000 | $9M | $300.67 | $3M | — | — | |
| 45 | EPC | 0.95% | 308,200 | $8M | $26.86 | $2M | — | — | |
| 46 | KO | 0.92% | 98,500 | $8M | $81.27 | -$5M | -71,500 | -42.1% | |
| 47 | GIB | 0.91% | 122,000 | $8M | $64.61 | -$1M | — | — | |
| 48 | IDXX | 0.90% | 14,800 | $8M | $526.44 | -$525K | — | — | |
| 49 | ORCC | 0.89% | 715,000 | $8M | $10.87 | — | +715,000 | — | NEW |
| 50 | TFII | 0.77% | 46,700 | $7M | $143.88 | -$5M | -64,900 | -58.1% | |
| 51 | SLGN | 0.73% | 136,900 | $6M | $46.39 | $1M | — | — | |
| 52 | 0Y5E.L | 0.71% | 596,000 | $6M | $10.39 | $2M | +232,000 | +63.7% | |
| 53 | CRI | 0.67% | 141,100 | $6M | $41.16 | $762K | — | — | |
| 54 | COKE | 0.65% | 29,600 | $6M | $190.92 | -$24K | — | — | |
| 55 | REZI | 0.56% | 157,600 | $5M | $31.10 | -$411K | — | — | |
| 56 | LIVN | 0.52% | 55,000 | $5M | $82.23 | — | +55,000 | — | NEW |
| 57 | BCO | 0.52% | 47,600 | $4M | $94.49 | -$435K | — | — | |
| 58 | IONS | 0.47% | 52,000 | $4M | $79.29 | $218K | — | — | |
| 59 | TJX | 0.47% | 27,000 | $4M | $151.50 | -$5M | -29,000 | -51.8% | |
| 60 | NBR | 0.22% | 23,200 | $2M | $84.01 | -$48K | — | — | |
| 61 | HYG | 0.13% | 13,700 | $1M | $79.97 | $6K | — | — | |
| 62 | CNQ | —% | — | — | — | -$16M | -336,100 | -100.0% | SOLD |
| 63 | PLD | —% | — | — | — | -$12M | -89,000 | -100.0% | SOLD |
| 64 | CUBE | —% | — | — | — | -$11M | -309,000 | -100.0% | SOLD |
| 65 | WMT | —% | — | — | — | -$13M | -105,200 | -100.0% | SOLD |
| 66 | TU | —% | — | — | — | -$16M | -1,223,219 | -100.0% | SOLD |
| 67 | PDS | —% | — | — | — | -$3M | -28,000 | -100.0% | SOLD |