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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.2B
$109 Million 11.24% of portfolio
2,300,000
Q1 2025 New
$115B
$30.6 Million 3.15% of portfolio
510,002
Q4 2024 Added 15.49%
$3.35T
$27.6 Million 2.84% of portfolio
73,560
Q1 2025 Added 6.36%
$0
$27.4 Million 2.82% of portfolio
1,128,300
Q1 2025 Added 15.33%
$582B
$24.9 Million 2.56% of portfolio
71,000
Q1 2025 Reduced 13.41%
$354B
$24.3 Million 2.5% of portfolio
46,400
Q1 2025 Added 2.2%
$17.4B
$23.4 Million 2.41% of portfolio
53,900
Q1 2025 Reduced 13.2%
$71B
$23.4 Million 2.41% of portfolio
239,600
Q4 2024 Added 24.47%
$1.25T
$22.8 Million 2.35% of portfolio
39,500
Q1 2025 Reduced 9.2%
$89.7B
$21.6 Million 2.22% of portfolio
128,800
Q1 2025 Added 18.17%
$192B
$21.4 Million 2.2% of portfolio
755,400
Q1 2025 Reduced 27.45%
$263B
$21.1 Million 2.17% of portfolio
240,200
Q1 2025 Reduced 14.28%
$117B
$20.7 Million 2.13% of portfolio
216,383
Q1 2025 Reduced 10.05%
$150B
$20.4 Million 2.1% of portfolio
43,500
Q1 2025 Reduced 15.2%
$142B
$19.9 Million 2.05% of portfolio
84,200
Q1 2025 Reduced 0.71%
$41.5B
$19.8 Million 2.04% of portfolio
136,900
Q1 2025 Reduced 7.12%
$2.13T
$17.7 Million 1.82% of portfolio
93,000
Q4 2024 Added 40.91%
$957B
$17.6 Million 1.81% of portfolio
113,900
Q1 2025 Reduced 7.32%
$205B
$17.5 Million 1.8% of portfolio
22,000
Q1 2025 Added 57.14%
$6.76B
$17 Million 1.75% of portfolio
138,500
Q1 2025 Added 18.88%
$184B
$17 Million 1.75% of portfolio
44,200
Q1 2025 Added 7.54%
$42.4B
$16.5 Million 1.7% of portfolio
39,300
Q1 2025 New
$494B
$15.9 Million 1.63% of portfolio
17,000
Q2 2024 Added 142.86%
$11.7B
$15.6 Million 1.61% of portfolio
175,000
Q1 2025 Reduced 9.33%
$22.6B
$15.7 Million 1.61% of portfolio
1,093,119
Q4 2024 Added 3.04%
$49B
$15.7 Million 1.61% of portfolio
404,922
Q1 2025 Reduced 16.31%
$108B
$15 Million 1.54% of portfolio
22,000
Q4 2024 New
$33.8B
$14.6 Million 1.51% of portfolio
60,000
Q4 2024 Added 27.66%
$22.8B
$13.4 Million 1.38% of portfolio
134,500
Q3 2024 Reduced 3.17%
$9.64B
$12.3 Million 1.27% of portfolio
289,000
Q4 2024 Reduced 18.36%
$8.26B
$11.7 Million 1.2% of portfolio
75,300
Q4 2024 Reduced 30.47%
$20.6B
$11.4 Million 1.18% of portfolio
497,200
Q1 2025 Added 28.21%
$970B
$11.1 Million 1.15% of portfolio
67,000
Q4 2024 Reduced 26.37%
$69.7B
$11 Million 1.14% of portfolio
32,000
Q1 2025 Reduced 14.89%
$48.7B
$11 Million 1.13% of portfolio
232,196
Q4 2024 Reduced 58.22%
$198B
$10.9 Million 1.12% of portfolio
22,000
Q1 2025 Added 100.0%
$135B
$10.8 Million 1.12% of portfolio
163,000
Q4 2024 Added 21.64%
$78.2B
$10.2 Million 1.05% of portfolio
559,000
Q1 2024 Added 176.73%
$51.8B
$10.1 Million 1.04% of portfolio
79,300
Q1 2024 Reduced 53.71%
$37.2B
$9.99 Million 1.03% of portfolio
35,300
Q1 2025 Added 10.31%
$36.6B
$9.97 Million 1.03% of portfolio
174,200
Q1 2025 New
$7.37B
$8.92 Million 0.92% of portfolio
167,300
Q4 2024 Added 67.3%
$9.52B
$6.83 Million 0.7% of portfolio
5,060
Q2 2023 Added 65.36%
$3.97B
$5.94 Million 0.61% of portfolio
155,000
Q3 2024 Added 44.86%
$3.4B
$5.69 Million 0.59% of portfolio
203,000
Q1 2025 Added 27.67%
$307B
$5.74 Million 0.59% of portfolio
53,000
Q1 2025 New
$3.04B
$5.52 Million 0.57% of portfolio
176,800
Q3 2024 Added 35.17%
$6.01B
$5.41 Million 0.56% of portfolio
105,900
Q4 2024 Added 9.29%
$10.2B
$4.9 Million 0.5% of portfolio
59,100
Q1 2025 New

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
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