Nicola Wealth Management Ltd. Portfolio Holdings

Nicola Wealth Management Ltd.

  • $947 Million
  • Q2 2024

Nicola Wealth Management Ltd. has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $947 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of Nova Scotia with a value of $105M, Adobe Inc. with a value of $28.1M, At&T Inc. with a value of $26.2M, Microsoft Corp with a value of $26M, and Suncor Energy Inc with a value of $23.3M.

Examining the 13F form we can see an increase of $78.6M in the current position value, from $869M to 947M.

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 $947 Million
Financial Services: $196 Million
Technology: $145 Million
Communication Services: $114 Million
Industrials: $102 Million
Consumer Cyclical: $96.2 Million
Energy: $83.4 Million
Real Estate: $80.9 Million
Healthcare: $75.6 Million
Other: $51.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$240B
$28.1 Million 2.96% of portfolio
50,500
Q2 2024 Added 32.89%
$3.19T
$26 Million 2.74% of portfolio
58,160
Q3 2023 Reduced 3.32%
$235B
$23.1 Million 2.44% of portfolio
320,000
Q2 2024 Reduced 10.36%
$450B
$22.4 Million 2.37% of portfolio
85,500
Q2 2024 Reduced 10.94%
$979B
$22.4 Million 2.36% of portfolio
122,900
Q1 2024 Added 33.73%
$1.28T
$19.7 Million 2.08% of portfolio
39,000
Q2 2024 Added 34.48%
$217B
$19 Million 2.0% of portfolio
280,200
Q1 2024 Added 102.46%
$923B
$15.8 Million 1.67% of portfolio
91,000
Q2 2024 Reduced 7.14%
$544B
$15.5 Million 1.63% of portfolio
30,400
Q2 2024 Added 8.96%
$1.92T
$12.8 Million 1.35% of portfolio
66,000
Q2 2024 Added 22.22%
$315B
$11.5 Million 1.21% of portfolio
17,000
Q2 2024 Added 142.86%
$344B
$5.15 Million 0.54% of portfolio
30,000
Q1 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $947 Million
  • Prior Value $869 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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