Asset Manager
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NICOLA WEALTH MANAGEMENT LTD.
1508 WEST BROADWAY, 5TH FLOOR, VANCOUVER, A1 V6J1W8 • 6047396450
Market Value
$1.0B
+5.9%
Holdings
116
-4
New Purchases
9
Added To
32
Closed
15
Reduced
30
Top 10 Concentration
39.4%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNS | 13.36% | 11.01% | +2.35% | $140M |
| WCN | 2.09% | 0.00% | +2.09% | $22M |
| CNQ | 1.73% | 0.00% | +1.73% | $18M |
| TU | 3.14% | 1.58% | +1.56% | $33M |
| TD | 4.33% | 3.09% | +1.24% | $45M |
| TJX | 1.13% | 0.00% | +1.13% | $12M |
| PBA | 1.09% | 0.00% | +1.09% | $11M |
| AVGO | 3.12% | 2.18% | +0.95% | $33M |
| KO | 0.88% | 0.00% | +0.88% | $9M |
| SLF | 1.76% | 1.01% | +0.75% | $18M |
| MSFT | 3.49% | 2.79% | +0.70% | $37M |
| URI | 0.66% | 0.00% | +0.66% | $7M |
| AMZN | 2.42% | 1.79% | +0.64% | $25M |
| META | 2.78% | 2.30% | +0.48% | $29M |
| NOW | 2.16% | 1.77% | +0.39% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 2.45% | -2.45% | $0 |
| SHOP | 0.00% | 2.08% | -2.08% | $0 |
| CASY | 0.51% | 2.36% | -1.86% | $5M |
| SU | 0.00% | 1.58% | -1.58% | $0 |
| EFX | 0.00% | 1.48% | -1.48% | $0 |
| WCC | 0.00% | 1.18% | -1.18% | $0 |
| ROST | 0.00% | 1.02% | -1.02% | $0 |
| LULU | 0.00% | 1.01% | -1.01% | $0 |
| LW | 0.00% | 0.90% | -0.90% | $0 |
| EA | 1.19% | 2.00% | -0.81% | $12M |
| KLAC | 0.77% | 1.51% | -0.74% | $8M |
| REET | 2.13% | 2.76% | -0.64% | $22M |
| CNI | 1.73% | 2.35% | -0.62% | $18M |
| PDCO | 0.00% | 0.56% | -0.56% | $0 |
| AJG | 0.76% | 1.12% | -0.35% | $8M |
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 | $268M | 25.6% |
| Large Cap | 66 | $677M | 64.5% |
| Mid Cap | 27 | $90M | 8.6% |
| Small Cap | 9 | $14M | 1.3% |
Portfolio Analytics
Avg Market Cap
$250.3B
Median Market Cap
$27.0B
Avg P/E
34.4
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
115
# ETFs / Funds
1
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNS | 13.36% | 2,535,100 | $140M | $55.29 | $31M | +235,100 | +10.2% | |
| 2 | TD | 4.33% | 617,602 | $45M | $73.54 | $15M | +107,600 | +21.1% | |
| 3 | MSFT | 3.49% | 73,560 | $37M | $497.41 | $9M | — | — | |
| 4 | TU | 3.14% | 2,053,419 | $33M | $16.06 | $17M | +960,300 | +87.8% | |
| 5 | AVGO | 3.12% | 118,800 | $33M | $275.65 | $11M | -10,000 | -7.8% | |
| 6 | META | 2.78% | 39,500 | $29M | $738.09 | $6M | — | — | |
| 7 | AMZN | 2.42% | 115,800 | $25M | $219.39 | $8M | +22,800 | +24.5% | |
| 8 | V | 2.40% | 71,000 | $25M | $355.05 | $326K | — | — | |
| 9 | WMT | 2.24% | 240,200 | $23M | $97.78 | $2M | — | — | |
| 10 | NOW | 2.16% | 22,000 | $23M | $1,028.08 | $5M | — | — | |
| 11 | REET | 2.13% | 903,300 | $22M | $24.70 | -$5M | -225,000 | -19.9% | |
| 12 | DE | 2.11% | 43,500 | $22M | $508.49 | $2M | — | — | |
| 13 | WCN | 2.09% | 117,400 | $22M | $186.74 | — | +117,400 | — | NEW |
| 14 | UNP | 2.07% | 94,200 | $22M | $230.08 | $2M | +10,000 | +11.9% | |
| 15 | T | 1.96% | 709,400 | $21M | $28.94 | -$833K | -46,000 | -6.1% | |
| 16 | GOOGL | 1.91% | 113,900 | $20M | $176.23 | $2M | — | — | |
| 17 | H | 1.84% | 138,500 | $19M | $139.65 | $2M | — | — | |
| 18 | LIN | 1.78% | 39,800 | $19M | $469.18 | $3M | +6,500 | +19.5% | |
| 19 | IDXX | 1.78% | 34,800 | $19M | $536.34 | $2M | -4,500 | -11.4% | |
| 20 | SLF | 1.76% | 277,300 | $18M | $66.53 | $8M | +103,100 | +59.2% | |
| 21 | PLD | 1.74% | 173,544 | $18M | $105.12 | $542K | +15,205 | +9.6% | |
| 22 | CNI | 1.73% | 174,600 | $18M | $104.18 | -$5M | -65,000 | -27.1% | |
| 23 | CNQ | 1.73% | 575,900 | $18M | $31.42 | — | +575,900 | — | NEW |
| 24 | CCK | 1.72% | 175,000 | $18M | $102.98 | $2M | — | — | |
| 25 | ADBE | 1.63% | 44,200 | $17M | $386.88 | $148K | — | — | |
| 26 | NFLX | 1.53% | 12,000 | $16M | $1,339.13 | $217K | -5,000 | -29.4% | |
| 27 | TSM | 1.45% | 67,000 | $15M | $226.49 | $4M | — | — | |
| 28 | ISRG | 1.38% | 26,600 | $14M | $543.41 | $4M | +4,600 | +20.9% | |
| 29 | BCE | 1.34% | 632,400 | $14M | $22.17 | $3M | +135,200 | +27.2% | |
| 30 | CUBE | 1.30% | 320,300 | $14M | $42.50 | $1M | +31,300 | +10.8% | |
| 31 | GIB | 1.22% | 122,000 | $13M | $105.00 | -$622K | -12,500 | -9.3% | |
| 32 | INFY | 1.20% | 680,000 | $13M | $18.53 | $2M | +121,000 | +21.6% | |
| 33 | TRP | 1.20% | 257,696 | $13M | $48.81 | $2M | +25,500 | +11.0% | |
| 34 | EA | 1.19% | 77,900 | $12M | $159.70 | -$7M | -59,000 | -43.1% | |
| 35 | TJX | 1.13% | 96,000 | $12M | $123.49 | — | +96,000 | — | NEW |
| 36 | PBA | 1.09% | 305,400 | $11M | $37.54 | — | +305,400 | — | NEW |
| 37 | KO | 0.88% | 130,000 | $9M | $70.75 | — | +130,000 | — | NEW |
| 38 | HDB | 0.84% | 115,000 | $9M | $76.67 | -$2M | -48,000 | -29.4% | |
| 39 | NVDA | 0.80% | 53,000 | $8M | $157.99 | $3M | — | — | |
| 40 | KLAC | 0.77% | 9,000 | $8M | $895.74 | -$7M | -13,000 | -59.1% | |
| 41 | AJG | 0.76% | 25,000 | $8M | $320.12 | -$3M | -7,000 | -21.9% | |
| 42 | URI | 0.66% | 9,200 | $7M | $753.40 | — | +9,200 | — | NEW |
| 43 | STN | 0.61% | 59,100 | $6M | $108.79 | $2M | — | — | |
| 44 | SLGN | 0.55% | 105,900 | $6M | $54.18 | $324K | — | — | |
| 45 | PRGO | 0.52% | 203,000 | $5M | $26.72 | -$268K | — | — | |
| 46 | SANM | 0.51% | 55,100 | $5M | $97.83 | $1M | — | — | |
| 47 | CASY | 0.51% | 10,400 | $5M | $510.27 | -$18M | -43,500 | -80.7% | |
| 48 | REZI | 0.48% | 229,600 | $5M | $22.06 | $1M | — | — | |
| 49 | JBL | 0.47% | 22,500 | $5M | $218.10 | $349K | -11,000 | -32.8% | |
| 50 | BHE | 0.46% | 124,600 | $5M | $38.83 | $1M | +32,000 | +34.6% | |
| 51 | AB | 0.44% | 114,000 | $5M | $40.83 | -$1M | -41,000 | -26.4% | |
| 52 | COKE | 0.43% | 40,600 | $5M | $111.65 | -$2M | +35,540 | +702.4% | |
| 53 | AMG | 0.41% | 22,000 | $4M | $196.77 | $632K | — | — | |
| 54 | BCO | 0.35% | 41,600 | $4M | $89.29 | $130K | — | — | |
| 55 | IONS | 0.33% | 87,000 | $3M | $39.51 | $813K | — | — | |
| 56 | WELL | 0.30% | 20,642 | $3M | $153.73 | $185K | +1,140 | +5.8% | |
| 57 | DLR | 0.29% | 17,732 | $3M | $174.33 | $2M | +7,280 | +69.7% | |
| 58 | XYL | 0.27% | 22,000 | $3M | $129.36 | $875K | +5,500 | +33.3% | |
| 59 | BEP | 0.27% | 110,000 | $3M | $25.49 | $146K | -10,000 | -8.3% | |
| 60 | EQIX | 0.26% | 3,486 | $3M | $795.47 | -$432K | -445 | -11.3% | |
| 61 | CEG | 0.26% | 8,500 | $3M | $322.76 | $425K | -3,000 | -26.1% | |
| 62 | ORA | 0.26% | 32,500 | $3M | $83.76 | $599K | +2,500 | +8.3% | |
| 63 | AWK | 0.26% | 19,500 | $3M | $139.11 | $574K | +5,000 | +34.5% | |
| 64 | NEE | 0.25% | 38,500 | $3M | $69.42 | $333K | +5,500 | +16.7% | |
| 65 | PWR | 0.25% | 7,000 | $3M | $378.08 | $232K | -2,500 | -26.3% | |
| 66 | EPC | 0.25% | 110,200 | $3M | $23.41 | -$860K | — | — | |
| 67 | ITRI | 0.23% | 18,500 | $2M | $131.63 | -$79K | -5,500 | -22.9% | |
| 68 | DNB | 0.23% | 267,000 | $2M | $9.09 | $40K | — | — | |
| 69 | HASI | 0.23% | 90,000 | $2M | $26.86 | -$68K | +5,000 | +5.9% | |
| 70 | EQR | 0.22% | 34,943 | $2M | $67.49 | -$42K | +1,415 | +4.2% | |
| 71 | FSLR | 0.22% | 14,000 | $2M | $165.54 | $548K | — | — | |
| 72 | CCJ | 0.22% | 31,000 | $2M | $74.25 | $613K | -10,000 | -24.4% | |
| 73 | FL | 0.21% | 91,000 | $2M | $24.50 | $946K | — | — | |
| 74 | WBA | 0.21% | 190,000 | $2M | $11.48 | $59K | — | — | |
| 75 | CRI | 0.20% | 71,100 | $2M | $30.13 | -$766K | — | — | |
| 76 | INVH | 0.19% | 61,231 | $2M | $32.80 | $88K | +6,113 | +11.1% | |
| 77 | CPT | 0.17% | 15,471 | $2M | $112.69 | -$30K | +971 | +6.7% | |
| 78 | VICI | 0.16% | 52,537 | $2M | $32.60 | -$22K | -648 | -1.2% | |
| 79 | PSA | 0.15% | 5,480 | $2M | $293.42 | -$1M | -3,410 | -38.4% | |
| 80 | VTR | 0.14% | 23,770 | $2M | $63.15 | $332K | +6,770 | +39.8% | |
| 81 | ADC | 0.14% | 20,296 | $1M | $73.06 | $13K | +1,250 | +6.6% | |
| 82 | HLT | 0.14% | 5,440 | $1M | $266.34 | $612K | +1,760 | +47.8% | |
| 83 | CBRE | 0.13% | 10,055 | $1M | $140.12 | $216K | +931 | +10.2% | |
| 84 | SPG | 0.13% | 8,550 | $1M | $160.76 | — | +8,550 | — | NEW |
| 85 | SNDA | 0.13% | 54,977 | $1M | $24.95 | -$32K | -5,292 | -8.8% | |
| 86 | PDS | 0.13% | 28,000 | $1M | $47.35 | $24K | — | — | |
| 87 | REG | 0.12% | 17,900 | $1M | $71.23 | -$45K | — | — | |
| 88 | VRT | 0.11% | 9,000 | $1M | $128.41 | $490 | -7,000 | -43.8% | |
| 89 | ENPH | 0.11% | 28,000 | $1M | $39.65 | -$317K | +5,000 | +21.7% | |
| 90 | TTEK | 0.10% | 30,000 | $1M | $35.96 | -$735K | -32,000 | -51.6% | |
| 91 | AMT | 0.10% | 4,881 | $1M | $221.02 | -$506K | -2,400 | -33.0% | |
| 92 | EGP | 0.10% | 6,200 | $1M | $167.12 | $332K | +2,200 | +55.0% | |
| 93 | NNN | 0.09% | 21,506 | $929K | $43.18 | $50K | +906 | +4.4% | |
| 94 | NXT | 0.09% | 17,000 | $924K | $54.37 | -$129K | -8,000 | -32.0% | |
| 95 | BE | 0.08% | 35,000 | $837K | $23.92 | -$598K | -38,000 | -52.0% | |
| 96 | BRX | 0.07% | 29,060 | $757K | $26.04 | -$79K | -2,430 | -7.7% | |
| 97 | SLG | 0.07% | 11,596 | $718K | $61.90 | — | +11,596 | — | NEW |
| 98 | NBR | 0.06% | 23,200 | $650K | $28.02 | -$318K | — | — | |
| 99 | HIW | 0.06% | 19,160 | $596K | $31.09 | $9K | -640 | -3.2% | |
| 100 | HP | 0.04% | 25,900 | $393K | $15.16 | -$284K | — | — |