Nicola Wealth Management Ltd. Portfolio Holdings

Nicola Wealth Management Ltd.

  • $971 Million
  • Q1 2025

Nicola Wealth Management Ltd. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $971 Million distributed in 111 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, Toronto Dominion Bank with a value of $30.6M, Microsoft Corp with a value of $27.6M, Ishares Global Reit ETF with a value of $27.4M, and Visa Inc. with a value of $24.9M.

Examining the 13F form we can see an increase of $64.3M in the current position value, from $907M to 971M.

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 $971 Million
Financial Services: $208 Million
Technology: $179 Million
Communication Services: $124 Million
Industrials: $112 Million
Consumer Cyclical: $104 Million
Healthcare: $69.1 Million
Real Estate: $64 Million
Consumer Defensive: $40.3 Million
Other: $70.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.56B
$4.2 Million 0.43% of portfolio
55,100
Q4 2024 Reduced 9.82%
$2.57B
$4.06 Million 0.42% of portfolio
229,600
Q4 2024 Added 11.67%
$6.6B
$3.7 Million 0.38% of portfolio
22,000
Q1 2025 Added 37.5%
$4.23B
$3.58 Million 0.37% of portfolio
41,600
Q3 2024 Added 62.5%
$1.22B
$3.52 Million 0.36% of portfolio
92,600
Q4 2024 Reduced 11.47%
$1.59B
$3.44 Million 0.35% of portfolio
110,200
Q3 2024 Added 22.17%
$79.3B
$3.21 Million 0.33% of portfolio
3,931
Q1 2025 Added 10.39%
$67.5B
$2.99 Million 0.31% of portfolio
19,502
Q1 2025 Added 4.32%
$1.29B
$2.91 Million 0.3% of portfolio
71,100
Q3 2024 Added 91.64%
$4.78B
$2.62 Million 0.27% of portfolio
87,000
Q3 2024 Added 17.57%
$53.6B
$2.66 Million 0.27% of portfolio
8,890
Q1 2025 Added 7.24%
$6.44B
$2.66 Million 0.27% of portfolio
120,000
Q1 2025 Reduced 11.11%
$4.85B
$2.51 Million 0.26% of portfolio
24,000
Q1 2025 Reduced 20.0%
$2.23B
$2.49 Million 0.26% of portfolio
85,000
Q1 2025 Reduced 15.0%
$47.6B
$2.41 Million 0.25% of portfolio
9,500
Q1 2025 Added 18.75%
$3.89B
$2.39 Million 0.25% of portfolio
267,000
Q1 2025 Added 66.88%
$137B
$2.34 Million 0.24% of portfolio
33,000
Q1 2025 Reduced 28.26%
$74B
$2.32 Million 0.24% of portfolio
11,500
Q1 2025 Reduced 17.86%
$3.98B
$2.12 Million 0.22% of portfolio
30,000
Q1 2025 Reduced 22.08%
$9.86B
$2.12 Million 0.22% of portfolio
190,000
Q1 2025 New
$25.2B
$2.14 Million 0.22% of portfolio
14,500
Q1 2025 Added 16.0%
$22.9B
$1.97 Million 0.2% of portfolio
16,500
Q1 2025 Reduced 17.5%
$21.1B
$1.92 Million 0.2% of portfolio
55,118
Q1 2025 Reduced 8.21%
$1.87B
$1.81 Million 0.19% of portfolio
62,000
Q1 2025 Reduced 4.62%
$16.7B
$1.77 Million 0.18% of portfolio
14,000
Q4 2024 Reduced 9.68%
$30.4B
$1.73 Million 0.18% of portfolio
53,185
Q1 2025 Added 6.19%
$12.7B
$1.77 Million 0.18% of portfolio
14,500
Q1 2025 New
$22.1B
$1.69 Million 0.17% of portfolio
41,000
Q1 2025 Added 13.89%
$96.8B
$1.58 Million 0.16% of portfolio
7,281
Q1 2025 Reduced 2.67%
$15.5B
$1.41 Million 0.15% of portfolio
10,984
Q1 2025 Added 26.49%
$6.1B
$1.47 Million 0.15% of portfolio
19,046
Q1 2025 Reduced 10.77%
$2.92B
$1.44 Million 0.15% of portfolio
73,000
Q1 2025 Reduced 33.64%
$6.52B
$1.43 Million 0.15% of portfolio
23,000
Q1 2025 Reduced 25.81%
$47.7B
$1.5 Million 0.15% of portfolio
10,452
Q1 2025 Reduced 43.05%
$32.7B
$1.39 Million 0.14% of portfolio
16,000
Q1 2025 New
$161M
$1.4 Million 0.14% of portfolio
60,269
Q1 2025 Added 3.4%
$12.6B
$1.32 Million 0.14% of portfolio
17,900
Q1 2025 Reduced 20.44%
$1.12B
$1.28 Million 0.13% of portfolio
91,000
Q4 2024 New
$557M
$1.31 Million 0.13% of portfolio
28,000
Q2 2024 Added 75.0%
$26B
$1.17 Million 0.12% of portfolio
17,000
Q1 2025 New
$42.6B
$1.19 Million 0.12% of portfolio
9,124
Q1 2025 Added 5.8%
$248M
$967,000 0.1% of portfolio
23,200
Q2 2024 Added 182.93%
$7.35B
$878,000 0.09% of portfolio
20,600
Q1 2025 New
$68.3B
$837,000 0.09% of portfolio
3,680
Q1 2025 New
$6.46B
$842,000 0.09% of portfolio
15,620
Q1 2025 New
$1.48B
$873,000 0.09% of portfolio
149,000
Q1 2025 Reduced 5.7%
$3.22B
$820,000 0.08% of portfolio
47,764
Q1 2025 Added 19.76%
$6.81B
$715,000 0.07% of portfolio
31,490
Q1 2025 New
$2.05B
$676,000 0.07% of portfolio
25,900
Q4 2022 Added 53.25%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $971 Million
  • Prior Value $907 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Nicola Wealth Management Ltd. Portfolio

Follow Nicola Wealth Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicola Wealth Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Nicola Wealth Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email