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View AllLatest NICOLA WEALTH MANAGEMENT LTD. Stock Portfolio
$952Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About NICOLA WEALTH MANAGEMENT LTD. and it’s 13F Hedge Fund Stock Holdings
NICOLA WEALTH MANAGEMENT LTD. is a hedge fund based in Canada. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.1 Billions. In it's latest 13F Holdings report, NICOLA WEALTH MANAGEMENT LTD. reported an equity portfolio of $953 Millions as of 31 Dec, 2023.
The top stock holdings of NICOLA WEALTH MANAGEMENT LTD. are TRP, RY, V. The fund has invested 3.1% of it's portfolio in TC ENERGY CORP and 2.9% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), SEAGATE TECHNOLOGY HLDNGS PL (STX) and MAGNA INTL INC (MGA) stocks. They significantly reduced their stock positions in SUNRUN INC (RUN), ESSENTIAL PPTYS RLTY TR INC (EPRT) and EQUITY RESIDENTIAL (EQR). NICOLA WEALTH MANAGEMENT LTD. opened new stock positions in BECTON DICKINSON & CO (BDX), WEST FRASER TIMBER CO LTD (WFG) and ALLIANCEBERNSTEIN HLDG L P (AB). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO CO PLC (PRGO), RESIDEO TECHNOLOGIES INC (REZI) and CARTERS INC (CRI).
The top stock holdings of NICOLA WEALTH MANAGEMENT LTD. are TRP, RY, V. The fund has invested 3.1% of it's portfolio in TC ENERGY CORP and 2.9% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), SEAGATE TECHNOLOGY HLDNGS PL (STX) and MAGNA INTL INC (MGA) stocks. They significantly reduced their stock positions in SUNRUN INC (RUN), ESSENTIAL PPTYS RLTY TR INC (EPRT) and EQUITY RESIDENTIAL (EQR). NICOLA WEALTH MANAGEMENT LTD. opened new stock positions in BECTON DICKINSON & CO (BDX), WEST FRASER TIMBER CO LTD (WFG) and ALLIANCEBERNSTEIN HLDG L P (AB). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO CO PLC (PRGO), RESIDEO TECHNOLOGIES INC (REZI) and CARTERS INC (CRI).
New Buys
| Ticker | $ Bought |
|---|---|
| BECTON DICKINSON & CO | 8,534,050 |
| WEST FRASER TIMBER CO LTD | 4,727,110 |
| ALLIANCEBERNSTEIN HLDG L P | 3,652,580 |
| EQUIFAX INC | 2,967,480 |
| REALTY INCOME CORP | 2,650,440 |
| FIRST SOLAR INC | 2,498,060 |
| KIMCO RLTY CORP | 2,184,310 |
| SBA COMMUNICATIONS CORP NEW | 1,442,780 |
New stocks bought by NICOLA WEALTH MANAGEMENT LTD.
Additions
| Ticker | % Inc. |
|---|---|
| PERRIGO CO PLC | 164 |
| RESIDEO TECHNOLOGIES INC | 107 |
| CARTERS INC | 94.24 |
| IONIS PHARMACEUTICALS INC | 86.67 |
| ADOBE INC | 45.00 |
| PLUG POWER INC | 39.53 |
| SANMINA CORPORATION | 38.36 |
| EDGEWELL PERS CARE CO | 36.9 |
Additions to existing portfolio by NICOLA WEALTH MANAGEMENT LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| SUNRUN INC | -50.00 |
| ESSENTIAL PPTYS RLTY TR INC | -49.79 |
| EQUITY RESIDENTIAL | -49.62 |
| REXFORD INDL RLTY INC | -48.52 |
| AMERICAN TOWER CORP NEW | -43.84 |
| KITE RLTY GROUP TR | -42.54 |
| NXP SEMICONDUCTORS N V | -41.1 |
| AGREE RLTY CORP | -40.39 |
NICOLA WEALTH MANAGEMENT LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TPI COMPOSITES INC | -742,000 |
| NUVEI CORPORATION | -4,214,550 |
| SEAGATE TECHNOLOGY HLDNGS PL | -9,028,560 |
| MAGNA INTL INC | -8,407,240 |
| BEAM GLOBAL | -590,400 |
| AMERICOLD REALTY TRUST INC | -1,813,100 |
| AIR PRODS & CHEMS INC | -11,336,000 |
NICOLA WEALTH MANAGEMENT LTD. got rid off the above stocks
Current Stock Holdings of NICOLA WEALTH MANAGEMENT LTD.
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.38 | 89,000 | 3,652,580 | NEW | ||
| ABBV | ABBVIE INC | 0.98 | 60,000 | 9,298,200 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.82 | 29,000 | 17,301,400 | ADDED | 45.00 | |
| ADC | AGREE RLTY CORP | 0.13 | 15,200 | 1,265,520 | REDUCED | -40.39 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.97 | 41,100 | 9,242,570 | UNCHANGED | 0.00 | |
| AMRC | AMERESCO INC | 0.18 | 55,000 | 1,741,850 | REDUCED | -5.17 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 4,996 | 1,426,470 | REDUCED | -43.84 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.18 | 10,062 | 1,687,060 | REDUCED | -0.98 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.22 | 125,000 | 2,100,000 | ADDED | 13.64 | |
| AVB | AVALONBAY CMNTYS INC | 0.27 | 10,550 | 2,612,360 | ADDED | 19.89 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.44 | 32,000 | 4,223,680 | REDUCED | -5.88 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.94 | 346,958 | 18,465,100 | REDUCED | -14.71 | |
| BBDC | BARINGS BDC INC | 0.73 | 614,000 | 6,967,620 | UNCHANGED | 0.00 | |
| BCO | BRINKS CO | 0.31 | 25,600 | 2,977,860 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.90 | 35,000 | 8,534,050 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.23 | 150,000 | 2,220,000 | REDUCED | -25.00 | |
| BEEM | BEAM GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.58 | 210,000 | 5,527,070 | ADDED | 16.67 | |
| BHE | BENCHMARK ELECTRS INC | 0.40 | 104,600 | 3,823,830 | ADDED | 28.19 | |
| BIIB | BIOGEN INC | 0.68 | 25,000 | 6,469,250 | ADDED | 13.64 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.10 | 270,000 | 1,002,340 | REDUCED | -36.47 | |
| BLK | BLACKROCK INC | 0.89 | 10,400 | 8,442,720 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.30 | 215,000 | 12,429,200 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 1.84 | 190,000 | 17,497,100 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.53 | 43,500 | 5,084,720 | ADDED | 8.75 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.08 | 330,000 | 772,200 | REDUCED | -13.16 | |
| CNI | CANADIAN NATL RY CO | 1.89 | 108,400 | 18,054,000 | REDUCED | -7.98 | |
| CNQ | CANADIAN NAT RES LTD | 2.37 | 260,663 | 22,628,200 | REDUCED | -23.67 | |
| COKE | COCA COLA CONS INC | 0.65 | 5,060 | 6,213,180 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.76 | 11,000 | 7,260,880 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.74 | 248,966 | 26,101,600 | REDUCED | -20.02 | |
| CPT | CAMDEN PPTY TR | 0.52 | 50,000 | 4,964,500 | UNCHANGED | 0.00 | |
| CRI | CARTERS INC | 0.39 | 37,100 | 3,674,740 | ADDED | 94.24 | |
| CSL | CARLISLE COS INC | 0.36 | 11,000 | 3,436,730 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 1.80 | 365,613 | 17,119,800 | ADDED | 15.22 | |
| DE | DEERE & CO | 1.63 | 38,800 | 15,515,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.30 | 15,884 | 2,827,280 | REDUCED | -19.71 | |
| EA | ELECTRONIC ARTS INC | 2.33 | 162,400 | 22,217,900 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.31 | 12,000 | 2,967,480 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.29 | 21,000 | 2,774,940 | REDUCED | -32.26 | |
| EPC | EDGEWELL PERS CARE CO | 0.38 | 74,200 | 3,594,760 | ADDED | 36.9 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.11 | 30,961 | 1,046,660 | REDUCED | -49.79 | |
| EQIX | EQUINIX INC | 0.37 | 3,332 | 3,549,280 | ADDED | 19.77 | |
| EQR | EQUITY RESIDENTIAL | 0.13 | 15,128 | 1,223,710 | REDUCED | -49.62 | |
| EXR | EXTRA SPACE STORAGE INC | 0.32 | 14,560 | 3,087,480 | REDUCED | -6.43 | |
| FLNC | FLUENCE ENERGY INC | 0.25 | 100,000 | 2,385,000 | REDUCED | -13.04 | |
| FSLR | FIRST SOLAR INC | 0.26 | 14,500 | 2,498,060 | NEW | ||
| GIB | CGI INC | 1.00 | 66,800 | 9,482,260 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 1.62 | 191,000 | 15,472,900 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.35 | 91,900 | 12,837,500 | REDUCED | -32.97 | |
| H | HYATT HOTELS CORP | 2.09 | 152,500 | 19,887,500 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.33 | 115,000 | 3,171,700 | REDUCED | -34.29 | |
| HP | HELMERICH & PAYNE INC | 0.13 | 25,900 | 1,240,730 | UNCHANGED | 0.00 | |
| HPP | HUDSON PAC PPTYS INC | 0.06 | 45,200 | 556,566 | NEW | ||
| HR | HEALTHCARE RLTY TR | 0.17 | 69,447 | 1,582,590 | ADDED | 4.98 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.16 | 136,600 | 11,060,500 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.52 | 202,000 | 4,910,500 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.14 | 30,548 | 1,378,140 | REDUCED | -34.97 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.39 | 56,000 | 3,746,980 | ADDED | 86.67 | |
| ITRI | ITRON INC | 0.36 | 45,000 | 3,397,950 | REDUCED | -16.67 | |
| JBL | JABIL INC | 0.40 | 22,500 | 3,791,230 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.23 | 77,500 | 2,184,310 | NEW | ||
| KREF | KKR REAL ESTATE FIN TR INC | 0.83 | 453,000 | 7,926,590 | UNCHANGED | 0.00 | |
| KRG | KITE RLTY GROUP TR | 0.13 | 40,664 | 1,229,460 | REDUCED | -42.54 | |
| LNG | CHENIERE ENERGY INC | 1.35 | 75,600 | 12,905,700 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.61 | 26,000 | 5,786,300 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC | 0.19 | 41,000 | 1,776,120 | ADDED | 17.14 | |
| MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.30 | 58,160 | 21,870,500 | UNCHANGED | 0.00 | |
| NBR | NABORS INDUSTRIES LTD | 0.09 | 8,200 | 885,303 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.40 | 126,000 | 3,831,660 | ADDED | 22.33 | |
| NFLX | NETFLIX INC | 0.36 | 7,000 | 3,408,160 | UNCHANGED | 0.00 | |
| NVEI | NUVEI CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.14 | 47,300 | 10,863,900 | REDUCED | -41.1 | |
| O | REALTY INCOME CORP | 0.28 | 34,900 | 2,650,440 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC | 0.35 | 44,000 | 3,334,760 | REDUCED | -6.38 | |
| PDCO | PATTERSON COS INC | 0.41 | 103,800 | 3,905,780 | UNCHANGED | 0.00 | |
| PDS | PRECISION DRILLING CORP | 0.12 | 16,000 | 1,151,360 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS INC | 0.07 | 32,000 | 647,545 | NEW | ||
| PLD | PROLOGIS INC. | 2.54 | 171,366 | 24,234,900 | ADDED | 10.24 | |
| PLUG | PLUG POWER INC | 0.14 | 300,000 | 1,350,000 | ADDED | 39.53 | |
| PRGO | PERRIGO CO PLC | 0.40 | 90,000 | 3,830,510 | ADDED | 164 | |
| REXR | REXFORD INDL RLTY INC | 0.11 | 14,110 | 1,046,930 | REDUCED | -48.52 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.40 | 152,600 | 3,798,420 | ADDED | 107 | |
| ROST | ROSS STORES INC | 2.49 | 171,300 | 23,706,200 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.23 | 110,000 | 2,159,300 | REDUCED | -50.00 | |
| RY | ROYAL BK CDA | 2.93 | 208,135 | 27,890,100 | REDUCED | -16.88 | |
| SANM | SANMINA CORPORATION | 0.39 | 54,100 | 3,675,660 | ADDED | 38.36 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.15 | 4,300 | 1,442,780 | NEW | ||
| SHEL | SHELL PLC | 2.57 | 372,000 | 24,477,600 | ADDED | 5.68 | |
| SLGN | SILGAN HLDGS INC | 0.49 | 77,900 | 4,662,130 | ADDED | 23.85 | |
| SPGI | S&P GLOBAL INC | 1.45 | 31,300 | 13,788,300 | UNCHANGED | 0.00 | |
| STEM | STEM INC | 0.22 | 535,000 | 2,075,800 | ADDED | 9.18 | |
| STN | STANTEC INC | 0.89 | 79,794 | 8,488,490 | REDUCED | -7.32 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 2.72 | 611,722 | 25,967,600 | REDUCED | -23.67 | |
| SUI | SUN CMNTYS INC | 1.02 | 69,884 | 9,766,150 | REDUCED | -2.65 | |
| T | AT&T INC | 2.59 | 1,468,700 | 24,644,800 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.49 | 82,800 | 4,637,630 | UNCHANGED | 0.00 | |
| TCN | TRICON RESIDENTIAL INC | 0.13 | 102,200 | 1,230,040 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 2.80 | 311,202 | 26,645,100 | REDUCED | -23.67 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.03 | 18,500 | 9,819,620 | UNCHANGED | 0.00 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 3.08 | 566,596 | 29,327,000 | REDUCED | -14.7 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.75 | 121,000 | 16,643,600 | UNCHANGED | 0.00 | |
| TU | TELUS CORPORATION | 1.94 | 781,819 | 18,435,300 | REDUCED | -14.7 | |
| UNH | UNITEDHEALTH GROUP INC | 1.54 | 27,900 | 14,688,500 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 2.34 | 90,800 | 22,302,300 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.90 | 106,000 | 27,597,100 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.19 | 42,185 | 1,778,710 | REDUCED | -31.05 | |
| VTR | VENTAS INC | 0.17 | 24,000 | 1,582,040 | REDUCED | -33.7 | |
| WCC | WESCO INTL INC | 1.86 | 101,800 | 17,701,000 | ADDED | 17.28 | |
| WELL | WELLTOWER INC | 0.16 | 13,195 | 1,573,620 | REDUCED | -26.67 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.50 | 41,700 | 4,727,110 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.55 | 29,500 | 5,283,450 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 2.29 | 138,400 | 21,818,800 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.50 | 42,000 | 4,803,120 | REDUCED | -10.64 | |
| GRANITE REAL ESTATE INVT TR | 1.02 | 127,400 | 9,718,070 | ADDED | 8.52 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.09 | 54,000 | 874,186 | UNCHANGED | 0.00 |