Asset Manager
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NICOLA WEALTH MANAGEMENT LTD.
1508 WEST BROADWAY, 5TH FLOOR, VANCOUVER, A1 V6J1W8 • 6047396450
Market Value
$1.1B
-1.8%
Holdings
66
-43
New Purchases
4
Added To
13
Closed
3
Reduced
17
Top 10 Concentration
41.5%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNS | 9.34% | 3.05% | +6.29% | $100M |
| TTEK | 1.14% | 0.00% | +1.14% | $12M |
| IT | 0.83% | 0.00% | +0.83% | $9M |
| TOTB.DE | 0.74% | 0.00% | +0.74% | $8M |
| FSV | 0.73% | 0.00% | +0.73% | $8M |
| PBA | 3.50% | 2.85% | +0.65% | $38M |
| TFII | 1.22% | 0.65% | +0.57% | $13M |
| HDB | 1.37% | 0.97% | +0.40% | $15M |
| INFY | 1.57% | 1.22% | +0.35% | $17M |
| BCE | 1.62% | 1.35% | +0.27% | $17M |
| SANM | 0.77% | 0.58% | +0.19% | $8M |
| TSM | 1.89% | 1.71% | +0.19% | $20M |
| SLF | 2.13% | 1.96% | +0.17% | $23M |
| AMG | 0.78% | 0.63% | +0.15% | $8M |
| COKE | 0.58% | 0.43% | +0.14% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CM | 0.00% | 6.93% | -6.93% | $0 |
| TU | 1.50% | 3.06% | -1.56% | $16M |
| TRP | 10.24% | 11.43% | -1.19% | $110M |
| META | 1.95% | 2.75% | -0.80% | $21M |
| PLD | 1.06% | 1.48% | -0.43% | $11M |
| AB | 0.00% | 0.40% | -0.40% | $0 |
| WSO | 0.25% | 0.63% | -0.38% | $3M |
| NOW | 1.97% | 2.32% | -0.35% | $21M |
| CNQ | 1.36% | 1.68% | -0.32% | $15M |
| GOOGL | 0.80% | 1.08% | -0.28% | $9M |
| STN | 0.57% | 0.80% | -0.23% | $6M |
| PRGO | 0.36% | 0.57% | -0.21% | $4M |
| AJG | 1.03% | 1.21% | -0.18% | $11M |
| IDXX | 0.93% | 1.10% | -0.17% | $10M |
| MSFT | 2.99% | 3.15% | -0.15% | $32M |
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 | 12 | $229M | 21.3% |
| Large Cap | 36 | $742M | 69.0% |
| Mid Cap | 13 | $86M | 8.0% |
| Small Cap | 5 | $18M | 1.7% |
Portfolio Analytics
Avg Market Cap
$404.9B
Median Market Cap
$40.0B
Avg P/E
27.7
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
65
# ETFs / Funds
1
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRP | 10.24% | 2,000,000 | $110M | $55.07 | -$15M | -302,996 | -13.2% | |
| 2 | BNS | 9.34% | 1,361,500 | $100M | $73.76 | $67M | +844,200 | +163.2% | |
| 3 | PBA | 3.50% | 987,800 | $38M | $38.10 | $6M | +216,300 | +28.0% | |
| 4 | TD | 3.18% | 363,302 | $34M | $94.26 | $84K | -63,900 | -15.0% | |
| 5 | WCN | 3.02% | 185,400 | $33M | $175.38 | -$554K | -2,700 | -1.4% | |
| 6 | MSFT | 2.99% | 66,560 | $32M | $483.62 | -$2M | — | — | |
| 7 | UNP | 2.41% | 112,000 | $26M | $231.32 | -$566K | — | — | |
| 8 | V | 2.32% | 71,000 | $25M | $350.71 | $662K | — | — | |
| 9 | AMZN | 2.27% | 105,800 | $24M | $230.82 | -$1M | -10,000 | -8.6% | |
| 10 | ISRG | 2.26% | 42,900 | $24M | $566.36 | -$659K | -12,900 | -23.1% | |
| 11 | NVDA | 2.13% | 123,000 | $23M | $186.50 | -$10K | — | — | |
| 12 | SLF | 2.13% | 366,900 | $23M | $62.43 | $1M | +10,100 | +2.8% | |
| 13 | T | 2.12% | 916,400 | $23M | $24.84 | $471K | +127,000 | +16.1% | |
| 14 | DE | 1.97% | 45,500 | $21M | $465.57 | $378K | — | — | |
| 15 | NOW | 1.97% | 138,000 | $21M | $153.19 | -$4M | +110,400 | +400.0% | |
| 16 | META | 1.95% | 31,700 | $21M | $660.09 | -$9M | -9,300 | -22.7% | |
| 17 | TSM | 1.89% | 67,000 | $20M | $303.89 | $2M | — | — | |
| 18 | H | 1.84% | 123,500 | $20M | $160.32 | $142K | -15,000 | -10.8% | |
| 19 | CNI | 1.83% | 198,800 | $20M | $98.92 | $916K | — | — | |
| 20 | WMT | 1.83% | 176,200 | $20M | $111.41 | $28K | -14,000 | -7.4% | |
| 21 | BCE | 1.62% | 729,000 | $17M | $23.86 | $3M | +96,600 | +15.3% | |
| 22 | LIN | 1.58% | 39,800 | $17M | $426.39 | -$2M | — | — | |
| 23 | INFY | 1.57% | 948,000 | $17M | $17.82 | $4M | +126,000 | +15.3% | |
| 24 | TU | 1.50% | 1,223,219 | $16M | $13.18 | -$17M | -902,200 | -42.5% | |
| 25 | NFLX | 1.46% | 167,000 | $16M | $93.76 | $1M | +155,000 | +1291.7% | |
| 26 | ADBE | 1.44% | 44,200 | $15M | $349.99 | -$122K | — | — | |
| 27 | HDB | 1.37% | 403,000 | $15M | $36.54 | $4M | +91,000 | +29.2% | |
| 28 | CNQ | 1.36% | 432,900 | $15M | $33.88 | -$4M | -143,000 | -24.8% | |
| 29 | SNPS | 1.28% | 29,200 | $14M | $469.72 | -$691K | — | — | |
| 30 | CCK | 1.26% | 132,000 | $14M | $102.97 | $842K | — | — | |
| 31 | TFII | 1.22% | 126,600 | $13M | $103.38 | $6M | +45,600 | +56.3% | |
| 32 | TTEK | 1.14% | 365,000 | $12M | $33.54 | — | +365,000 | — | NEW |
| 33 | KO | 1.11% | 170,000 | $12M | $69.91 | -$384K | -15,000 | -8.1% | |
| 34 | MSA | 1.08% | 72,375 | $12M | $160.14 | -$863K | — | — | |
| 35 | PLD | 1.06% | 89,000 | $11M | $127.66 | -$5M | -53,000 | -37.3% | |
| 36 | GIB | 1.05% | 122,000 | $11M | $92.38 | $403K | — | — | |
| 37 | CUBE | 1.04% | 309,000 | $11M | $36.05 | -$1M | — | — | |
| 38 | AJG | 1.03% | 42,900 | $11M | $258.79 | -$2M | — | — | |
| 39 | AVGO | 1.01% | 31,500 | $11M | $346.10 | $510K | — | — | |
| 40 | HYG | 0.94% | 125,000 | $10M | $80.63 | -$69K | — | — | |
| 41 | IDXX | 0.93% | 14,800 | $10M | $676.53 | -$2M | -4,000 | -21.3% | |
| 42 | CPRT | 0.93% | 255,000 | $10M | $39.15 | -$1M | — | — | |
| 43 | IT | 0.83% | 35,500 | $9M | $252.28 | — | +35,500 | — | NEW |
| 44 | GOOGL | 0.80% | 27,500 | $9M | $313.00 | -$3M | -21,000 | -43.3% | |
| 45 | TJX | 0.80% | 56,000 | $9M | $153.61 | -$1M | -13,000 | -18.8% | |
| 46 | AMG | 0.78% | 29,000 | $8M | $288.28 | $1M | — | — | |
| 47 | SANM | 0.77% | 55,100 | $8M | $150.07 | $2M | — | — | |
| 48 | TOTB.DE | 0.74% | 144,000 | $8M | $55.59 | — | +144,000 | — | NEW |
| 49 | FSV | 0.73% | 50,390 | $8M | $155.54 | — | +50,390 | — | NEW |
| 50 | IONS | 0.64% | 87,000 | $7M | $79.11 | $1M | — | — | |
| 51 | PLXS | 0.63% | 46,000 | $7M | $147.00 | $107K | — | — | |
| 52 | COKE | 0.58% | 40,600 | $6M | $153.30 | $1M | — | — | |
| 53 | STN | 0.57% | 64,600 | $6M | $94.38 | -$3M | -16,600 | -20.4% | |
| 54 | CRI | 0.54% | 179,100 | $6M | $32.43 | $754K | — | — | |
| 55 | BCO | 0.52% | 47,600 | $6M | $116.73 | $695K | +6,000 | +14.4% | |
| 56 | REZI | 0.51% | 157,600 | $6M | $35.12 | -$1M | — | — | |
| 57 | SLGN | 0.51% | 136,900 | $6M | $40.37 | $972K | +31,000 | +29.3% | |
| 58 | BHE | 0.50% | 124,600 | $5M | $42.76 | $525K | — | — | |
| 59 | EPC | 0.49% | 308,200 | $5M | $17.05 | $1M | +109,000 | +54.7% | |
| 60 | PRGO | 0.36% | 281,000 | $4M | $13.92 | -$2M | — | — | |
| 61 | WSO | 0.25% | 8,000 | $3M | $336.95 | -$4M | -9,000 | -52.9% | |
| 62 | PDS | 0.19% | 28,000 | $2M | $71.77 | $432K | — | — | |
| 63 | NBR | 0.12% | 23,200 | $1M | $54.30 | $312K | — | — | |
| 64 | HP | —% | — | — | — | -$572K | -25,900 | -100.0% | SOLD |
| 65 | AB | —% | — | — | — | -$4M | -114,000 | -100.0% | SOLD |
| 66 | CM | —% | — | — | — | -$76M | -950,000 | -100.0% | SOLD |