Asset Manager
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NICOLA WEALTH MANAGEMENT LTD.
1508 WEST BROADWAY, 5TH FLOOR, VANCOUVER, A1 V6J1W8 • 6047396450
Market Value
$1.1B
+5.4%
Holdings
111
-8
New Purchases
8
Added To
24
Closed
46
Reduced
12
Top 10 Concentration
40.7%
Turnover
48.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRP | 11.15% | 1.18% | +9.97% | $125M |
| CM | 6.76% | 0.00% | +6.76% | $76M |
| PBA | 2.78% | 1.08% | +1.70% | $31M |
| SNPS | 1.28% | 0.00% | +1.28% | $14M |
| NVDA | 2.04% | 0.79% | +1.26% | $23M |
| MSA | 1.11% | 0.00% | +1.11% | $12M |
| CPRT | 1.02% | 0.00% | +1.02% | $11M |
| HYG | 0.90% | 0.00% | +0.90% | $10M |
| WCN | 2.94% | 2.06% | +0.89% | $33M |
| ISRG | 2.22% | 1.36% | +0.87% | $25M |
| TFII | 0.63% | 0.00% | +0.63% | $7M |
| WSO | 0.61% | 0.00% | +0.61% | $7M |
| PLXS | 0.59% | 0.00% | +0.59% | $7M |
| BAM | 1.10% | 0.52% | +0.58% | $12M |
| AJG | 1.18% | 0.75% | +0.43% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNS | 2.98% | 13.14% | -10.17% | $33M |
| AVGO | 0.93% | 3.07% | -2.15% | $10M |
| REET | 0.00% | 2.09% | -2.09% | $0 |
| TD | 3.04% | 4.26% | -1.22% | $34M |
| EA | 0.00% | 1.17% | -1.17% | $0 |
| GOOGL | 1.05% | 1.88% | -0.83% | $12M |
| KLAC | 0.00% | 0.76% | -0.76% | $0 |
| IDXX | 1.07% | 1.75% | -0.68% | $12M |
| URI | 0.00% | 0.65% | -0.65% | $0 |
| CCK | 1.13% | 1.69% | -0.56% | $13M |
| CASY | 0.00% | 0.50% | -0.50% | $0 |
| JBL | 0.00% | 0.46% | -0.46% | $0 |
| WMT | 1.74% | 2.20% | -0.46% | $20M |
| MSFT | 3.07% | 3.43% | -0.36% | $34M |
| WELL | 0.00% | 0.30% | -0.30% | $0 |
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 | 13 | $243M | 21.7% |
| Large Cap | 63 | $771M | 68.6% |
| Mid Cap | 29 | $91M | 8.1% |
| Small Cap | 6 | $18M | 1.6% |
Portfolio Analytics
Avg Market Cap
$264.5B
Median Market Cap
$25.9B
Avg P/E
36.8
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
109
# ETFs / Funds
2
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRP | 11.15% | 2,302,996 | $125M | $54.38 | $113M | +2,045,300 | +793.7% | |
| 2 | CM | 6.76% | 950,000 | $76M | $79.92 | — | +950,000 | — | NEW |
| 3 | MSFT | 3.07% | 66,560 | $34M | $517.95 | -$2M | -7,000 | -9.5% | |
| 4 | TD | 3.04% | 427,202 | $34M | $79.97 | -$11M | -190,400 | -30.8% | |
| 5 | TU | 2.98% | 2,125,419 | $33M | $15.75 | $507K | +72,000 | +3.5% | |
| 6 | BNS | 2.98% | 517,300 | $33M | $64.67 | -$107M | -2,017,800 | -79.6% | |
| 7 | WCN | 2.94% | 188,100 | $33M | $175.80 | $11M | +70,700 | +60.2% | |
| 8 | PBA | 2.78% | 771,500 | $31M | $40.44 | $20M | +466,100 | +152.6% | |
| 9 | META | 2.68% | 41,000 | $30M | $734.38 | $955K | +1,500 | +3.8% | |
| 10 | UNP | 2.36% | 112,000 | $26M | $236.37 | $5M | +17,800 | +18.9% | |
| 11 | AMZN | 2.26% | 115,800 | $25M | $219.57 | $21K | — | — | |
| 12 | NOW | 2.26% | 27,600 | $25M | $920.28 | $3M | +5,600 | +25.4% | |
| 13 | ISRG | 2.22% | 55,800 | $25M | $447.23 | $11M | +29,200 | +109.8% | |
| 14 | V | 2.16% | 71,000 | $24M | $341.38 | -$971K | — | — | |
| 15 | NVDA | 2.04% | 123,000 | $23M | $186.58 | $15M | +70,000 | +132.1% | |
| 16 | T | 1.98% | 789,400 | $22M | $28.24 | $2M | +80,000 | +11.3% | |
| 17 | SLF | 1.91% | 356,800 | $21M | $60.05 | $3M | +79,500 | +28.7% | |
| 18 | DE | 1.85% | 45,500 | $21M | $457.26 | -$1M | +2,000 | +4.6% | |
| 19 | H | 1.75% | 138,500 | $20M | $141.93 | $316K | — | — | |
| 20 | WMT | 1.74% | 190,200 | $20M | $103.06 | -$4M | -50,000 | -20.8% | |
| 21 | LIN | 1.68% | 39,800 | $19M | $475.00 | $232K | — | — | |
| 22 | CNI | 1.67% | 198,800 | $19M | $94.31 | $559K | +24,200 | +13.9% | |
| 23 | TSM | 1.67% | 67,000 | $19M | $279.27 | $4M | — | — | |
| 24 | CNQ | 1.64% | 575,900 | $18M | $31.98 | $319K | — | — | |
| 25 | PLD | 1.45% | 142,000 | $16M | $114.52 | -$2M | -31,544 | -18.2% | |
| 26 | ADBE | 1.39% | 44,200 | $16M | $352.75 | -$2M | — | — | |
| 27 | BCE | 1.32% | 632,400 | $15M | $23.37 | $756K | — | — | |
| 28 | SNPS | 1.28% | 29,200 | $14M | $493.39 | — | +29,200 | — | NEW |
| 29 | NFLX | 1.28% | 12,000 | $14M | $1,198.92 | -$2M | — | — | |
| 30 | INFY | 1.19% | 822,000 | $13M | $16.27 | $773K | +142,000 | +20.9% | |
| 31 | AJG | 1.18% | 42,900 | $13M | $309.74 | $5M | +17,900 | +71.6% | |
| 32 | CCK | 1.13% | 132,000 | $13M | $96.59 | -$5M | -43,000 | -24.6% | |
| 33 | CUBE | 1.12% | 309,000 | $13M | $40.66 | -$1M | -11,300 | -3.5% | |
| 34 | MSA | 1.11% | 72,375 | $12M | $172.07 | — | +72,375 | — | NEW |
| 35 | BAM | 1.10% | 216,558 | $12M | $56.91 | $7M | +116,000 | +115.4% | |
| 36 | KO | 1.09% | 185,000 | $12M | $66.32 | $3M | +55,000 | +42.3% | |
| 37 | IDXX | 1.07% | 18,800 | $12M | $638.89 | -$7M | -16,000 | -46.0% | |
| 38 | GOOGL | 1.05% | 48,500 | $12M | $243.10 | -$8M | -65,400 | -57.4% | |
| 39 | CPRT | 1.02% | 255,000 | $11M | $44.97 | — | +255,000 | — | NEW |
| 40 | GIB | 0.97% | 122,000 | $11M | $89.08 | -$2M | — | — | |
| 41 | HDB | 0.95% | 312,000 | $11M | $34.16 | $2M | +197,000 | +171.3% | |
| 42 | CP | 0.94% | 141,500 | $11M | $74.48 | $3M | +45,100 | +46.8% | |
| 43 | AVGO | 0.93% | 31,500 | $10M | $329.91 | -$22M | -87,300 | -73.5% | |
| 44 | HYG | 0.90% | 125,000 | $10M | $81.18 | — | +125,000 | — | NEW |
| 45 | TJX | 0.89% | 69,000 | $10M | $144.54 | -$2M | -27,000 | -28.1% | |
| 46 | STN | 0.78% | 81,200 | $9M | $107.85 | $2M | +22,100 | +37.4% | |
| 47 | TFII | 0.63% | 81,000 | $7M | $88.01 | — | +81,000 | — | NEW |
| 48 | AMG | 0.62% | 29,000 | $7M | $238.41 | $3M | +7,000 | +31.8% | |
| 49 | WSO | 0.61% | 17,000 | $7M | $404.30 | — | +17,000 | — | NEW |
| 50 | REZI | 0.61% | 157,600 | $7M | $43.18 | $2M | -72,000 | -31.4% | |
| 51 | PLXS | 0.59% | 46,000 | $7M | $144.68 | — | +46,000 | — | NEW |
| 52 | SANM | 0.56% | 55,100 | $6M | $115.10 | $952K | — | — | |
| 53 | 0Y5E.L | 0.56% | 281,000 | $6M | $22.27 | $833K | +78,000 | +38.4% | |
| 54 | IONS | 0.51% | 87,000 | $6M | $65.42 | $2M | — | — | |
| 55 | CRI | 0.45% | 179,100 | $5M | $28.22 | $3M | +108,000 | +151.9% | |
| 56 | GRT-UN.TO | 0.45% | 90,500 | $5M | $55.57 | $432K | — | — | |
| 57 | BCO | 0.43% | 41,600 | $5M | $116.85 | $1M | — | — | |
| 58 | BHE | 0.43% | 124,600 | $5M | $38.55 | -$35K | — | — | |
| 59 | COKE | 0.42% | 40,600 | $5M | $117.15 | $223K | — | — | |
| 60 | SLGN | 0.41% | 105,900 | $5M | $43.01 | -$1M | — | — | |
| 61 | AB | 0.39% | 114,000 | $4M | $38.22 | -$298K | — | — | |
| 62 | EPC | 0.36% | 199,200 | $4M | $20.36 | $1M | +89,000 | +80.8% | |
| 63 | PDS | 0.14% | 28,000 | $2M | $56.32 | $251K | — | — | |
| 64 | NBR | 0.08% | 23,200 | $948K | $40.87 | $298K | — | — | |
| 65 | HP | 0.05% | 25,900 | $572K | $22.09 | $179K | — | — | |
| 66 | BEP | —% | — | — | — | -$3M | -110,000 | -100.0% | SOLD |
| 67 | ITRI | —% | — | — | — | -$2M | -18,500 | -100.0% | SOLD |
| 68 | REG | —% | — | — | — | -$1M | -17,900 | -100.0% | SOLD |
| 69 | CEG | —% | — | — | — | -$3M | -8,500 | -100.0% | SOLD |
| 70 | ORA | —% | — | — | — | -$3M | -32,500 | -100.0% | SOLD |
| 71 | JBL | —% | — | — | — | -$5M | -22,500 | -100.0% | SOLD |
| 72 | ADC | —% | — | — | — | -$1M | -20,296 | -100.0% | SOLD |
| 73 | DLR | —% | — | — | — | -$3M | -17,732 | -100.0% | SOLD |
| 74 | URI | —% | — | — | — | -$7M | -9,200 | -100.0% | SOLD |
| 75 | HLT | —% | — | — | — | -$1M | -5,440 | -100.0% | SOLD |
| 76 | HIW | —% | — | — | — | -$596K | -19,160 | -100.0% | SOLD |
| 77 | CASY | —% | — | — | — | -$5M | -10,400 | -100.0% | SOLD |
| 78 | CPT | —% | — | — | — | -$2M | -15,471 | -100.0% | SOLD |
| 79 | EGP | —% | — | — | — | -$1M | -6,200 | -100.0% | SOLD |
| 80 | VICI | —% | — | — | — | -$2M | -52,537 | -100.0% | SOLD |
| 81 | BRX | —% | — | — | — | -$757K | -29,060 | -100.0% | SOLD |
| 82 | NNN | —% | — | — | — | -$929K | -21,506 | -100.0% | SOLD |
| 83 | PSA | —% | — | — | — | -$2M | -5,480 | -100.0% | SOLD |
| 84 | NXT | —% | — | — | — | -$924K | -17,000 | -100.0% | SOLD |
| 85 | SLG | —% | — | — | — | -$718K | -11,596 | -100.0% | SOLD |
| 86 | AWK | —% | — | — | — | -$3M | -19,500 | -100.0% | SOLD |
| 87 | KLAC | —% | — | — | — | -$8M | -9,000 | -100.0% | SOLD |
| 88 | SNDA | —% | — | — | — | -$1M | -54,977 | -100.0% | SOLD |
| 89 | CCJ | —% | — | — | — | -$2M | -31,000 | -100.0% | SOLD |
| 90 | PWR | —% | — | — | — | -$3M | -7,000 | -100.0% | SOLD |
| 91 | ENPH | —% | — | — | — | -$1M | -28,000 | -100.0% | SOLD |
| 92 | EQIX | —% | — | — | — | -$3M | -3,486 | -100.0% | SOLD |
| 93 | SPG | —% | — | — | — | -$1M | -8,550 | -100.0% | SOLD |
| 94 | FSLR | —% | — | — | — | -$2M | -14,000 | -100.0% | SOLD |
| 95 | VTR | —% | — | — | — | -$2M | -23,770 | -100.0% | SOLD |
| 96 | NEE | —% | — | — | — | -$3M | -38,500 | -100.0% | SOLD |
| 97 | REET | —% | — | — | — | -$22M | -903,300 | -100.0% | SOLD |
| 98 | VRT | —% | — | — | — | -$1M | -9,000 | -100.0% | SOLD |
| 99 | INVH | —% | — | — | — | -$2M | -61,231 | -100.0% | SOLD |
| 100 | HASI | —% | — | — | — | -$2M | -90,000 | -100.0% | SOLD |