Asset Manager
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NICOLA WEALTH MANAGEMENT LTD.
1508 WEST BROADWAY, 5TH FLOOR, VANCOUVER, A1 V6J1W8 • 6047396450
Market Value
$833M
-24.2%
Holdings
68
-1
New Purchases
3
Added To
16
Closed
6
Reduced
21
Top 10 Concentration
28.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 2.89% | 0.73% | +2.16% | $24M |
| AAPL | 1.86% | 0.00% | +1.86% | $15M |
| STN | 2.10% | 0.55% | +1.55% | $18M |
| MCO | 1.31% | 0.00% | +1.31% | $11M |
| MSI | 1.20% | 0.00% | +1.20% | $10M |
| NFLX | 2.57% | 1.42% | +1.15% | $21M |
| BAM | 2.31% | 1.20% | +1.11% | $19M |
| WCN | 4.07% | 2.96% | +1.11% | $34M |
| SLF | 2.97% | 2.08% | +0.88% | $25M |
| LIN | 2.37% | 1.54% | +0.82% | $20M |
| GOOGL | 1.55% | 0.78% | +0.77% | $13M |
| FSV | 1.44% | 0.71% | +0.72% | $12M |
| SNPS | 1.94% | 1.25% | +0.69% | $16M |
| CNQ | 1.97% | 1.33% | +0.63% | $16M |
| BCE | 2.21% | 1.58% | +0.63% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRP | 0.00% | 10.02% | -10.02% | $0 |
| BNS | 0.00% | 9.14% | -9.14% | $0 |
| TD | 2.06% | 3.12% | -1.06% | $17M |
| CP | 0.00% | 0.95% | -0.95% | $0 |
| CPRT | 0.00% | 0.91% | -0.91% | $0 |
| IT | 0.00% | 0.81% | -0.81% | $0 |
| HYG | 0.13% | 0.92% | -0.79% | $1M |
| MSFT | 2.36% | 2.93% | -0.57% | $20M |
| WSO | 0.00% | 0.25% | -0.25% | $0 |
| WMT | 1.57% | 1.79% | -0.22% | $13M |
| DE | 1.76% | 1.93% | -0.16% | $15M |
| IONS | 0.47% | 0.63% | -0.16% | $4M |
| AMZN | 2.10% | 2.22% | -0.13% | $17M |
| ADBE | 1.29% | 1.41% | -0.12% | $11M |
| NOW | 1.90% | 1.92% | -0.02% | $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 | 13 | $222M | 26.7% |
| Large Cap | 37 | $476M | 57.1% |
| Mid Cap | 13 | $115M | 13.8% |
| Small Cap | 5 | $20M | 2.4% |
Portfolio Analytics
Avg Market Cap
$478.3B
Median Market Cap
$51.4B
Avg P/E
28.8
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
67
# ETFs / Funds
1
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WCN | 4.07% | 208,600 | $34M | $162.44 | $1M | +23,200 | +12.5% | |
| 2 | PBA | 3.57% | 664,500 | $30M | $44.75 | -$8M | -323,300 | -32.7% | |
| 3 | SLF | 2.97% | 394,400 | $25M | $62.63 | $2M | +27,500 | +7.5% | |
| 4 | TOTB.DE | 2.89% | 257,000 | $24M | $93.52 | $16M | +113,000 | +78.5% | |
| 5 | T | 2.64% | 758,400 | $22M | $28.99 | -$777K | -158,000 | -17.2% | |
| 6 | V | 2.58% | 71,000 | $21M | $302.24 | -$3M | — | — | |
| 7 | NVDA | 2.58% | 123,000 | $21M | $174.40 | -$1M | — | — | |
| 8 | NFLX | 2.57% | 222,700 | $21M | $96.15 | $6M | +55,700 | +33.4% | |
| 9 | UNP | 2.53% | 87,000 | $21M | $242.62 | -$5M | -25,000 | -22.3% | |
| 10 | ISRG | 2.37% | 42,900 | $20M | $460.99 | -$5M | — | — | |
| 11 | LIN | 2.37% | 39,800 | $20M | $495.76 | $3M | — | — | |
| 12 | MSFT | 2.36% | 53,060 | $20M | $370.17 | -$13M | -13,500 | -20.3% | |
| 13 | BAM | 2.31% | 433,758 | $19M | $44.45 | $6M | +182,000 | +72.3% | |
| 14 | META | 2.28% | 33,200 | $19M | $572.13 | -$2M | +1,500 | +4.7% | |
| 15 | BCE | 2.21% | 729,000 | $18M | $25.23 | $998K | — | — | |
| 16 | STN | 2.10% | 202,800 | $18M | $86.43 | $11M | +138,200 | +213.9% | |
| 17 | AMZN | 2.10% | 83,800 | $17M | $208.27 | -$7M | -22,000 | -20.8% | |
| 18 | CNI | 2.08% | 168,600 | $17M | $102.90 | -$2M | -30,200 | -15.2% | |
| 19 | TD | 2.06% | 183,802 | $17M | $93.37 | -$17M | -179,500 | -49.4% | |
| 20 | CNQ | 1.97% | 336,100 | $16M | $48.77 | $2M | -96,800 | -22.4% | |
| 21 | SNPS | 1.94% | 40,700 | $16M | $396.48 | $2M | +11,500 | +39.4% | |
| 22 | TSM | 1.91% | 47,000 | $16M | $337.95 | -$4M | -20,000 | -29.9% | |
| 23 | NOW | 1.90% | 151,500 | $16M | $104.55 | -$5M | +13,500 | +9.8% | |
| 24 | TU | 1.89% | 1,223,219 | $16M | $12.85 | -$405K | — | — | |
| 25 | AAPL | 1.86% | 61,000 | $15M | $253.79 | — | +61,000 | — | NEW |
| 26 | INFY | 1.85% | 1,141,000 | $15M | $13.51 | -$1M | +193,000 | +20.4% | |
| 27 | H | 1.82% | 105,500 | $15M | $143.79 | -$5M | -18,000 | -14.6% | |
| 28 | DE | 1.76% | 26,100 | $15M | $563.30 | -$6M | -19,400 | -42.6% | |
| 29 | HDB | 1.61% | 538,000 | $13M | $24.88 | -$1M | +135,000 | +33.5% | |
| 30 | CCK | 1.59% | 132,000 | $13M | $100.25 | -$359K | — | — | |
| 31 | WMT | 1.57% | 105,200 | $13M | $124.28 | -$7M | -71,000 | -40.3% | |
| 32 | GOOGL | 1.55% | 45,000 | $13M | $287.56 | $4M | +17,500 | +63.6% | |
| 33 | KO | 1.55% | 170,000 | $13M | $76.05 | $1M | — | — | |
| 34 | TTEK | 1.49% | 411,000 | $12M | $30.12 | $137K | +46,000 | +12.6% | |
| 35 | TFII | 1.46% | 111,600 | $12M | $108.83 | -$943K | -15,000 | -11.8% | |
| 36 | FSV | 1.44% | 86,090 | $12M | $139.08 | $4M | +35,700 | +70.8% | |
| 37 | PLD | 1.41% | 89,000 | $12M | $132.18 | $402K | — | — | |
| 38 | AVGO | 1.39% | 37,500 | $12M | $309.51 | $704K | +6,000 | +19.1% | |
| 39 | CUBE | 1.36% | 309,000 | $11M | $36.65 | $185K | — | — | |
| 40 | MCO | 1.31% | 25,100 | $11M | $436.25 | — | +25,100 | — | NEW |
| 41 | ADBE | 1.29% | 44,200 | $11M | $243.08 | -$5M | — | — | |
| 42 | MSA | 1.29% | 65,375 | $11M | $163.95 | -$872K | -7,000 | -9.7% | |
| 43 | MSI | 1.20% | 23,000 | $10M | $433.97 | — | +23,000 | — | NEW |
| 44 | AJG | 1.12% | 42,900 | $9M | $216.58 | -$2M | — | — | |
| 45 | TJX | 1.07% | 56,000 | $9M | $159.70 | $341K | — | — | |
| 46 | GIB | 1.07% | 122,000 | $9M | $73.09 | -$2M | — | — | |
| 47 | IDXX | 1.00% | 14,800 | $8M | $561.89 | -$2M | — | — | |
| 48 | AMG | 0.96% | 29,000 | $8M | $276.70 | -$336K | — | — | |
| 49 | EPC | 0.79% | 308,200 | $7M | $21.34 | $1M | — | — | |
| 50 | SANM | 0.78% | 50,100 | $6M | $129.64 | -$2M | -5,000 | -9.1% | |
| 51 | PLXS | 0.71% | 29,000 | $6M | $202.54 | -$888K | -17,000 | -37.0% | |
| 52 | BHE | 0.68% | 101,600 | $6M | $56.06 | $368K | -23,000 | -18.5% | |
| 53 | COKE | 0.68% | 29,600 | $6M | $191.74 | -$548K | -11,000 | -27.1% | |
| 54 | REZI | 0.64% | 157,600 | $5M | $33.71 | -$222K | — | — | |
| 55 | SLGN | 0.64% | 136,900 | $5M | $38.80 | -$215K | — | — | |
| 56 | CRI | 0.61% | 141,100 | $5M | $35.76 | -$762K | -38,000 | -21.2% | |
| 57 | BCO | 0.59% | 47,600 | $5M | $103.63 | -$624K | — | — | |
| 58 | 0Y5E.L | 0.47% | 364,000 | $4M | $10.74 | -$2K | +83,000 | +29.5% | |
| 59 | IONS | 0.47% | 52,000 | $4M | $75.09 | -$3M | -35,000 | -40.2% | |
| 60 | PDS | 0.33% | 28,000 | $3M | $98.39 | $745K | — | — | |
| 61 | NBR | 0.24% | 23,200 | $2M | $86.06 | $737K | — | — | |
| 62 | HYG | 0.13% | 13,700 | $1M | $79.56 | -$9M | -111,300 | -89.0% | |
| 63 | WSO | —% | — | — | — | -$3M | -8,000 | -100.0% | SOLD |
| 64 | TRP | —% | — | — | — | -$110M | -2,000,000 | -100.0% | SOLD |
| 65 | BNS | —% | — | — | — | -$100M | -1,361,500 | -100.0% | SOLD |
| 66 | IT | —% | — | — | — | -$9M | -35,500 | -100.0% | SOLD |
| 67 | CP | —% | — | — | — | -$10M | -141,500 | -100.0% | SOLD |
| 68 | CPRT | —% | — | — | — | -$10M | -255,000 | -100.0% | SOLD |