Nicola Wealth Management Ltd. Portfolio Holdings

Nicola Wealth Management Ltd.

  • $869 Million
  • Q1 2024

Nicola Wealth Management Ltd. has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $869 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of Nova Scotia with a value of $77.7M, Visa Inc. with a value of $26.8M, At&T Inc. with a value of $25.8M, Microsoft Corp with a value of $24.5M, and Hyatt Hotels Corp with a value of $24.3M.

Examining the 13F form we can see an increase of $53M in the current position value, from $816M to 869M.

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 $869 Million
Financial Services: $168 Million
Technology: $110 Million
Communication Services: $96.8 Million
Industrials: $96.5 Million
Consumer Cyclical: $94.8 Million
Energy: $87 Million
Real Estate: $85.1 Million
Healthcare: $71.9 Million
Other: $56.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.5B
$77.7 Million 8.94% of portfolio
1,500,000
Q1 2024 New
$429B
$26.8 Million 3.08% of portfolio
96,000
Q1 2024 Reduced 9.43%
$136B
$25.8 Million 2.98% of portfolio
1,468,700
Q3 2023 Added 9.38%
$3.33T
$24.5 Million 2.82% of portfolio
58,160
Q3 2023 Reduced 3.32%
$7.61B
$24.3 Million 2.8% of portfolio
152,500
Q3 2023 Added 7.02%
$257B
$23.9 Million 2.75% of portfolio
357,000
Q1 2024 Reduced 4.03%
$38.4B
$22.8 Million 2.62% of portfolio
566,596
Q4 2023 Reduced 14.7%
$52B
$22.6 Million 2.6% of portfolio
611,722
Q4 2023 Reduced 23.67%
$104B
$21.8 Million 2.51% of portfolio
167,413
Q1 2024 Reduced 2.31%
$38.7B
$21.5 Million 2.48% of portfolio
162,400
Q3 2023 Reduced 7.25%
$99.6B
$20.7 Million 2.38% of portfolio
342,002
Q1 2024 Added 9.9%
$139B
$20.1 Million 2.32% of portfolio
81,800
Q1 2024 Reduced 9.91%
$148B
$20.1 Million 2.31% of portfolio
198,935
Q1 2024 Reduced 4.42%
$258B
$19.2 Million 2.21% of portfolio
38,000
Q1 2024 Added 31.03%
$1.09T
$18.5 Million 2.14% of portfolio
122,900
Q1 2024 Added 33.73%
$113B
$18 Million 2.07% of portfolio
43,800
Q1 2024 Added 12.89%
$8.92B
$17.5 Million 2.02% of portfolio
221,000
Q1 2024 Added 16.32%
$8.05B
$17.4 Million 2.01% of portfolio
101,800
Q4 2023 Added 17.28%
$184B
$16.9 Million 1.94% of portfolio
280,200
Q1 2024 Added 102.46%
$10.1B
$16.8 Million 1.93% of portfolio
371,713
Q1 2024 Added 1.67%
$80.1B
$14.3 Million 1.64% of portfolio
108,400
Q4 2023 Reduced 7.98%
$1.13T
$14.1 Million 1.62% of portfolio
29,000
Q1 2024 New
$41.1B
$13.9 Million 1.6% of portfolio
181,963
Q1 2024 Reduced 30.19%
$476B
$13.8 Million 1.59% of portfolio
27,900
Q3 2023 Reduced 8.22%
$901B
$13.3 Million 1.53% of portfolio
98,000
Q1 2024 Reduced 19.01%
$66.7B
$12.9 Million 1.48% of portfolio
52,000
Q1 2024 Added 48.57%
$21.5B
$12.5 Million 1.44% of portfolio
781,819
Q4 2023 Reduced 14.7%
$14.9B
$12.2 Million 1.41% of portfolio
95,184
Q1 2024 Added 36.2%
$50.4B
$11.6 Million 1.34% of portfolio
79,300
Q1 2024 Reduced 53.71%
$86B
$11.4 Million 1.32% of portfolio
156,000
Q1 2024 Reduced 18.32%
$54.5B
$10.3 Million 1.18% of portfolio
41,100
Q3 2023 Reduced 17.96%
$78.1B
$10 Million 1.15% of portfolio
559,000
Q1 2024 Added 176.73%
$1.97T
$9.74 Million 1.12% of portfolio
54,000
Q1 2024 New
$110B
$8.7 Million 1.0% of portfolio
127,000
Q1 2024 Reduced 40.93%
$33.4B
$8.52 Million 0.98% of portfolio
39,500
Q1 2024 Added 58.0%
$159B
$8.39 Million 0.97% of portfolio
11,000
Q1 2024 New
$21.1B
$7.38 Million 0.85% of portfolio
66,800
Q3 2023 New
$137B
$6.62 Million 0.76% of portfolio
26,000
Q3 2023 Reduced 13.33%
$1.06B
$5.71 Million 0.66% of portfolio
614,000
Q4 2021 Added 54.27%
$9.25B
$5.52 Million 0.64% of portfolio
66,494
Q1 2024 Reduced 16.67%
$303B
$5.46 Million 0.63% of portfolio
30,000
Q1 2024 Reduced 50.0%
$65.5B
$5.27 Million 0.61% of portfolio
28,500
Q1 2024 Reduced 34.48%
$625M
$4.56 Million 0.52% of portfolio
453,000
Q2 2023 Added 27.61%
$6.82B
$4.55 Million 0.52% of portfolio
195,800
Q1 2024 Reduced 6.76%
$21B
$4.31 Million 0.5% of portfolio
11,000
Q3 2023 New
$300B
$4.25 Million 0.49% of portfolio
7,000
Q2 2023 Reduced 58.82%
$9.08B
$4.28 Million 0.49% of portfolio
5,060
Q2 2023 Added 65.36%
$24B
$4.05 Million 0.47% of portfolio
24,000
Q1 2024 Added 65.52%
$4.47B
$4.07 Million 0.47% of portfolio
44,000
Q1 2024 Reduced 2.22%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $869 Million
  • Prior Value $816 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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