Nicola Wealth Management Ltd. Portfolio Holdings

Nicola Wealth Management Ltd.

  • $1.05 Billion
  • Q3 2024

Nicola Wealth Management Ltd. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of Nova Scotia with a value of $109M, At&T Inc. with a value of $30.1M, Microsoft Corp with a value of $29.8M, Toronto Dominion Bank with a value of $27.9M, and Tc Energy Corp with a value of $26.4M.

Examining the 13F form we can see an increase of $107M in the current position value, from $947M to 1.05B.

Nicola Wealth Management Ltd. is based out at Vancouver, A1

Below you can find more details about Nicola Wealth Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion
Financial Services: $216 Million
Technology: $180 Million
Communication Services: $126 Million
Industrials: $118 Million
Consumer Cyclical: $105 Million
Real Estate: $87.8 Million
Healthcare: $73.9 Million
Energy: $71.9 Million
Other: $75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.1B
$109 Million 10.34% of portfolio
2,000,000
Q3 2024 Reduced 13.04%
$163B
$30.1 Million 2.86% of portfolio
1,368,700
Q2 2024 Reduced 6.81%
$3.1T
$29.8 Million 2.82% of portfolio
69,160
Q3 2024 Added 18.91%
$101B
$27.9 Million 2.65% of portfolio
441,602
Q3 2024 Added 29.12%
$49.8B
$26.4 Million 2.51% of portfolio
555,796
Q3 2024 Reduced 1.91%
$232B
$26.1 Million 2.48% of portfolio
50,500
Q2 2024 Added 32.89%
$503B
$26.1 Million 2.48% of portfolio
95,000
Q3 2024 Added 11.11%
$1.26T
$24.9 Million 2.36% of portfolio
43,500
Q3 2024 Added 11.54%
$124B
$23.7 Million 2.25% of portfolio
296,000
Q3 2024 Added 13.37%
$15.4B
$23.3 Million 2.21% of portfolio
62,100
Q3 2024 Added 12.91%
$169B
$22.9 Million 2.17% of portfolio
183,635
Q3 2024 Reduced 7.69%
$237B
$22.6 Million 2.15% of portfolio
280,200
Q1 2024 Added 102.46%
$72.4B
$22.6 Million 2.14% of portfolio
192,500
Q3 2024 Added 44.52%
$55.7B
$22.1 Million 2.1% of portfolio
599,022
Q3 2024 Reduced 2.08%
$122B
$22 Million 2.09% of portfolio
52,800
Q3 2024 Added 6.02%
$562B
$21.3 Million 2.02% of portfolio
36,400
Q3 2024 Added 19.74%
$10.8B
$21.2 Million 2.01% of portfolio
221,000
Q1 2024 Added 16.32%
$144B
$20.9 Million 1.98% of portfolio
84,800
Q2 2024 Added 3.67%
$1.06T
$20.4 Million 1.93% of portfolio
122,900
Q1 2024 Added 33.73%
$106B
$19.9 Million 1.89% of portfolio
157,418
Q3 2024 Added 2.34%
$7.76B
$19.5 Million 1.85% of portfolio
128,500
Q3 2024 Reduced 15.74%
$10.8B
$19.1 Million 1.81% of portfolio
354,000
Q2 2024 Reduced 4.77%
$66.1B
$18.8 Million 1.78% of portfolio
109,000
Q3 2024 New
$10.3B
$18.2 Million 1.73% of portfolio
108,300
Q2 2024 Added 6.39%
$22B
$17.8 Million 1.69% of portfolio
1,060,819
Q3 2024 Added 35.69%
$234B
$17.1 Million 1.63% of portfolio
260,000
Q3 2024 Reduced 18.75%
$0
$16.6 Million 1.58% of portfolio
623,300
Q3 2024 Added 102.83%
$977B
$15.8 Million 1.5% of portfolio
91,000
Q2 2024 Reduced 7.14%
$23.2B
$15.5 Million 1.47% of portfolio
134,500
Q3 2024 Reduced 3.17%
$15.6B
$14.4 Million 1.36% of portfolio
106,184
Q2 2024 Added 11.56%
$30.3B
$13.8 Million 1.31% of portfolio
47,000
Q2 2024 Added 291.67%
$111B
$13.1 Million 1.24% of portfolio
156,000
Q1 2024 Reduced 18.32%
$63.4B
$12.5 Million 1.19% of portfolio
52,000
Q1 2024 Added 48.57%
$207B
$12.5 Million 1.19% of portfolio
14,000
Q2 2024 Added 27.27%
$92.2B
$12.4 Million 1.18% of portfolio
559,000
Q1 2024 Added 176.73%
$2.07T
$12.3 Million 1.17% of portfolio
66,000
Q2 2024 Added 22.22%
$393B
$12.1 Million 1.14% of portfolio
17,000
Q2 2024 Added 142.86%
$48.4B
$11.9 Million 1.13% of portfolio
79,300
Q1 2024 Reduced 53.71%
$62.2B
$10.6 Million 1.0% of portfolio
37,600
Q3 2024 Reduced 8.52%
$129B
$8.57 Million 0.81% of portfolio
102,300
Q2 2024 Reduced 19.45%
$118B
$8.38 Million 0.79% of portfolio
134,000
Q2 2024 Added 94.2%
$163B
$7.04 Million 0.67% of portfolio
26,000
Q3 2023 Reduced 13.33%
$10.4B
$6.66 Million 0.63% of portfolio
5,060
Q2 2023 Added 65.36%
$10.9B
$6.48 Million 0.61% of portfolio
100,000
Q3 2024 New
$1.1B
$6.02 Million 0.57% of portfolio
614,000
Q4 2021 Added 54.27%
$191B
$5.4 Million 0.51% of portfolio
11,000
Q2 2024 New
$3.62B
$5.41 Million 0.51% of portfolio
155,000
Q3 2024 Added 44.86%
$6.04B
$5.09 Million 0.48% of portfolio
96,900
Q3 2024 Added 24.39%
$4.3B
$4.81 Million 0.46% of portfolio
41,600
Q3 2024 Added 62.5%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $1.05 Billion
  • Prior Value $947 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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