Latest NICOLA WEALTH MANAGEMENT LTD. Stock Portfolio
NICOLA WEALTH MANAGEMENT LTD. Performance:
2025 Q3: 1.73%YTD: 2.7%2024: 7.71%
Performance for 2025 Q3 is 1.73%, and YTD is 2.7%, and 2024 is 7.71%.
About NICOLA WEALTH MANAGEMENT LTD. and 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 $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of NICOLA WEALTH MANAGEMENT LTD. are , , MSFT. The fund has invested 11.2% of it's portfolio in TC ENERGY CORP and 6.8% of portfolio in CANADIAN IMPERIAL BANK OF CO.
The fund managers got completely rid off ISHARES TR (ACWF), ELECTRONIC ARTS INC (EA) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in BANK NOVA SCOTIA HALIFAX, BROADCOM INC (AVGO) and ALPHABET INC (GOOG). NICOLA WEALTH MANAGEMENT LTD. opened new stock positions in CANADIAN IMPERIAL BANK OF CO, SYNOPSYS INC (SNPS) and MSA SAFETY INC (MSA). The fund showed a lot of confidence in some stocks as they added substantially to TC ENERGY CORP, HDFC BANK LTD (HDB) and CARTERS INC (CRI).
The top stock holdings of NICOLA WEALTH MANAGEMENT LTD. are , , MSFT. The fund has invested 11.2% of it's portfolio in TC ENERGY CORP and 6.8% of portfolio in CANADIAN IMPERIAL BANK OF CO.
The fund managers got completely rid off ISHARES TR (ACWF), ELECTRONIC ARTS INC (EA) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in BANK NOVA SCOTIA HALIFAX, BROADCOM INC (AVGO) and ALPHABET INC (GOOG). NICOLA WEALTH MANAGEMENT LTD. opened new stock positions in CANADIAN IMPERIAL BANK OF CO, SYNOPSYS INC (SNPS) and MSA SAFETY INC (MSA). The fund showed a lot of confidence in some stocks as they added substantially to TC ENERGY CORP, HDFC BANK LTD (HDB) and CARTERS INC (CRI).
NICOLA WEALTH MANAGEMENT LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that NICOLA WEALTH MANAGEMENT LTD. made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 3.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| canadian imperial bank of co | 75,919,700 |
| synopsys inc | 14,407,000 |
| msa safety inc | 12,453,600 |
| copart inc | 11,467,400 |
| ishares tr | 10,148,100 |
| tfi intl inc | 7,129,140 |
| watsco inc | 6,873,100 |
| plexus corp | 6,655,290 |
New stocks bought by NICOLA WEALTH MANAGEMENT LTD.
Additions
| Ticker | % Inc. |
|---|---|
| tc energy corp | 793 |
| hdfc bank ltd | 171 |
| pembina pipeline corp | 152 |
| carters inc | 151 |
| nvidia corporation | 132 |
| brookfield asset managmt ltd | 115 |
| intuitive surgical inc | 109 |
| edgewell pers care co | 80.76 |
Additions to existing portfolio by NICOLA WEALTH MANAGEMENT LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| bank nova scotia halifax | -79.59 |
| broadcom inc | -73.48 |
| alphabet inc | -57.42 |
| idexx labs inc | -45.98 |
| resideo technologies inc | -31.36 |
| toronto dominion bk ont | -30.83 |
| tjx cos inc new | -28.12 |
| crown hldgs inc | -24.57 |
NICOLA WEALTH MANAGEMENT LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -22,311,500 |
| dun & bradstreet hldgs inc | -2,427,030 |
| walgreens boots alliance inc | -2,181,200 |
| hudson pac pptys inc | -392,094 |
| brookfield renewable partner | -2,804,110 |
| foot locker inc | -2,229,500 |
| ha sustainable infra cap inc | -2,417,400 |
| electronic arts inc | -12,440,600 |
NICOLA WEALTH MANAGEMENT LTD. got rid off the above stocks
Sector Distribution
NICOLA WEALTH MANAGEMENT LTD. has about 45% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45 |
| Technology | 12.6 |
| Industrials | 11.9 |
| Communication Services | 7 |
| Consumer Cyclical | 6.9 |
| Healthcare | 4.4 |
| Financial Services | 4.3 |
| Consumer Defensive | 3.6 |
| Real Estate | 2.6 |
| Basic Materials | 1.7 |
Market Cap. Distribution
NICOLA WEALTH MANAGEMENT LTD. has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45 |
| LARGE-CAP | 26.1 |
| MEGA-CAP | 21.4 |
| MID-CAP | 6.7 |
Stocks belong to which Index?
About 42.4% of the stocks held by NICOLA WEALTH MANAGEMENT LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.5 |
| S&P 500 | 38.9 |
| RUSSELL 2000 | 3.5 |
NICOLA WEALTH MANAGEMENT LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NICOLA WEALTH MANAGEMENT LTD.
NICOLA WEALTH MANAGEMENT LTD. has 65 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NICOLA WEALTH MANAGEMENT LTD. last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.90 | 125,000 | 10,148,100 | new | |||
| AB | alliancebernstein hldg l p | 0.39 | 114,000 | 4,356,780 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 1.39 | 44,200 | 15,591,600 | unchanged | 0.00 | ||
| ADC | agree rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 1.18 | 42,900 | 13,287,800 | added | 71.6 | ||
| AMG | affiliated managers group in | 0.62 | 29,000 | 6,914,000 | added | 31.82 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.26 | 115,800 | 25,426,200 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.92 | 31,500 | 10,392,200 | reduced | -73.48 | ||
| AWK | american wtr wks co inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCO | brinks co | 0.43 | 41,600 | 4,861,040 | unchanged | 0.00 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHE | benchmark electrs inc | 0.43 | 124,600 | 4,803,000 | unchanged | 0.00 | ||
| BRX | brixmor ppty group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CASY | caseys gen stores inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBRE | cbre group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCK | crown hldgs inc | 1.14 | 132,000 | 12,749,900 | reduced | -24.57 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COKE | coca cola cons inc | 0.42 | 40,600 | 4,756,370 | unchanged | 0.00 | ||