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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03B
$6.02 Million 0.57% of portfolio
614,000
Q4 2021 Added 54.27%
$1.59B
$4.64 Million 0.44% of portfolio
104,600
Q4 2023 Added 28.19%
$1.77B
$4 Million 0.38% of portfolio
110,200
Q3 2024 Added 22.17%
$756M
$2.01 Million 0.19% of portfolio
53,000
Q3 2024 Reduced 13.11%
$1.74B
$1.84 Million 0.17% of portfolio
81,000
Q3 2024 Added 62.0%
$765M
$1.72 Million 0.16% of portfolio
28,000
Q2 2024 Added 75.0%
$506M
$1.5 Million 0.14% of portfolio
23,200
Q2 2024 Added 182.93%

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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