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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.3B
$4.73 Million 0.45% of portfolio
39,500
Q3 2024 Added 54.9%
$1.65B
$4.64 Million 0.44% of portfolio
104,600
Q4 2023 Added 28.19%
$1.95B
$4.62 Million 0.44% of portfolio
71,100
Q3 2024 Added 91.64%
$4.48B
$4.18 Million 0.4% of portfolio
61,100
Q3 2024 Added 12.94%
$3.65B
$4.17 Million 0.4% of portfolio
159,000
Q3 2024 Added 59.0%
$3.84B
$4.14 Million 0.39% of portfolio
205,600
Q3 2024 Added 34.73%
$1.8B
$4 Million 0.38% of portfolio
110,200
Q3 2024 Added 22.17%
$76.5B
$4.03 Million 0.38% of portfolio
15,500
Q3 2024 Reduced 13.89%
$6.88B
$4.05 Million 0.38% of portfolio
144,000
Q3 2024 Reduced 2.7%
$1.94B
$3.86 Million 0.37% of portfolio
176,800
Q3 2024 Added 35.17%
$19.7B
$3.87 Million 0.37% of portfolio
15,500
Q3 2024 Added 14.81%
$5.15B
$3.84 Million 0.36% of portfolio
36,000
Q3 2024 Reduced 5.26%
$5.02B
$3.49 Million 0.33% of portfolio
87,000
Q3 2024 Added 17.57%
$151B
$3.42 Million 0.32% of portfolio
40,500
Q3 2024 Added 5.19%
$4.44B
$3.39 Million 0.32% of portfolio
44,000
Q3 2024 Added 10.0%
$53.5B
$3.36 Million 0.32% of portfolio
20,752
Q3 2024 Added 14.01%
$58.4B
$3.11 Million 0.3% of portfolio
8,550
Q3 2024 Added 17.93%
$83.7B
$2.93 Million 0.28% of portfolio
3,301
Q3 2024 Added 8.55%
$22.1B
$2.84 Million 0.27% of portfolio
21,000
Q2 2024 Reduced 22.22%
$47.5B
$2.68 Million 0.25% of portfolio
9,000
Q3 2024 Added 20.0%
$63.7B
$2.53 Million 0.24% of portfolio
19,795
Q3 2024 Reduced 17.5%
$24.9B
$2.17 Million 0.21% of portfolio
45,500
Q3 2024 Added 46.77%
$8.61B
$2.26 Million 0.21% of portfolio
20,000
Q3 2024 Reduced 13.04%
$2.14B
$2.24 Million 0.21% of portfolio
47,500
Q3 2024 Added 533.33%
$31.9B
$2.13 Million 0.2% of portfolio
9,450
Q3 2024 Added 10.53%
$905M
$2.01 Million 0.19% of portfolio
53,000
Q3 2024 Reduced 13.11%
$4.44B
$1.85 Million 0.18% of portfolio
175,000
Q3 2024 Added 20.69%
$93.5B
$1.93 Million 0.18% of portfolio
8,281
Q3 2024 Added 20.35%
$2.5B
$1.84 Million 0.17% of portfolio
81,000
Q3 2024 Added 62.0%
$25.1B
$1.83 Million 0.17% of portfolio
12,500
Q3 2024 Reduced 34.21%
$2.16B
$1.84 Million 0.17% of portfolio
102,000
Q3 2024 Reduced 32.0%
$30.9B
$1.83 Million 0.17% of portfolio
54,985
Q3 2024 Added 9.35%
$880M
$1.72 Million 0.16% of portfolio
28,000
Q2 2024 Added 75.0%
$6.15B
$1.69 Million 0.16% of portfolio
22,400
Q3 2024 Added 6.67%
$15.5B
$1.62 Million 0.15% of portfolio
69,909
Q2 2024 Added 105.61%
$20.6B
$1.63 Million 0.15% of portfolio
46,348
Q3 2024 Reduced 9.74%
$162M
$1.56 Million 0.15% of portfolio
58,286
Q3 2024 Added 63.33%
$683M
$1.5 Million 0.14% of portfolio
23,200
Q2 2024 Added 182.93%
$4.78B
$1.4 Million 0.13% of portfolio
41,061
Q3 2024 Added 8.17%
$7.83B
$1.42 Million 0.13% of portfolio
28,310
Q2 2024 Added 25.77%
$42.3B
$1.25 Million 0.12% of portfolio
10,024
Q3 2024 Added 16.23%
$27.9B
$1.18 Million 0.11% of portfolio
15,828
Q3 2024 Reduced 25.79%
$2.57B
$1.01 Million 0.1% of portfolio
100,431
Q3 2024 Reduced 3.18%
$5.95B
$907,000 0.09% of portfolio
34,167
Q3 2024 Reduced 18.39%
$2.97B
$935,000 0.09% of portfolio
30,305
Q3 2024 Added 15.65%
$3.55B
$787,000 0.07% of portfolio
25,900
Q4 2022 Added 53.25%
$3.19B
$417,000 0.04% of portfolio
29,578
Q3 2024 Reduced 41.64%
Ats Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.77%

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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