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Latest NICOLA WEALTH MANAGEMENT LTD. Stock Portfolio

$868Million | No. of Holdings #61

NICOLA WEALTH MANAGEMENT LTD. Performance

2026 Q2+4.80%
YTD+2.38%
2025+2.29%

About NICOLA WEALTH MANAGEMENT LTD. and 13F Hedge Fund Stock Holdings

NICOLA WEALTH MANAGEMENT LTD. is a hedge fund based in Canada. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, NICOLA WEALTH MANAGEMENT LTD. reported an equity portfolio of $868.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NICOLA WEALTH MANAGEMENT LTD. are WCN, PBA, NVDA. The fund has invested 4.7% of it's portfolio in WASTE CONNECTIONS INC and 3.5% of portfolio in PEMBINA PIPELINE CORP. <br><br> The fund managers got completely rid off CANADIAN NAT RES LTD MED TER (CNQ), TELUS CORPORATION (TU) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in TFI INTERNATIONAL INC (TFII), TJX COS INC NEW (TJX) and SUN LIFE FINANCIAL INC. (SLF). NICOLA WEALTH MANAGEMENT LTD. opened new stock positions in BROOKFIELD INFRASTRUCTURE PA (BIP), HOME DEPOT INC (HD) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO CO PLC (PRGO), GALLAGHER ARTHUR J & CO (AJG) and BROADCOM INC (AVGO).
NICOLA WEALTH MANAGEMENT LTD. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$868Million
  as of Aug 06, 2026

NICOLA WEALTH MANAGEMENT LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that NICOLA WEALTH MANAGEMENT LTD. made a return of 4.8% in the last quarter. In trailing 12 months, it's portfolio return was 5.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brookfield infrastructure pa24,266,300
home depot inc17,281,300
stryker corporation11,586,100
blue owl capital corporation7,772,050
livanova plc4,522,650
New stocks bought by NICOLA WEALTH MANAGEMENT LTD.

Additions

Ticker% Inc.
perrigo co plc63.74
gallagher arthur j & co52.45
broadcom inc38.4
stantec inc35.01
alphabet inc28.89
hdfc bank ltd27.32
microsoft corp26.39
brookfield asset managmt ltd18.88
Additions to existing portfolio by NICOLA WEALTH MANAGEMENT LTD.

Reductions

Ticker% Reduced
tfi international inc-58.15
tjx cos inc new-51.79
sun life financial inc.-48.07
coca cola co-42.06
at&t inc-30.06
deere & co-28.35
sanmina corp-27.94
servicenow inc-19.8
NICOLA WEALTH MANAGEMENT LTD. reduced stake in above stock

Sold off

Ticker$ Sold
telus corporation-15,718,800
canadian nat res ltd med ter-16,391,900
cubesmart-11,324,800
walmart inc-13,074,300
prologis inc.-11,764,000
precision drilling corp-2,754,920
NICOLA WEALTH MANAGEMENT LTD. got rid off the above stocks

Sector Distribution

NICOLA WEALTH MANAGEMENT LTD. has about 32.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Basic Materials
Sector%
Others32.8
Technology19.1
Industrials12.3
Consumer Cyclical9.9
Communication Services7.9
Financial Services7
Healthcare5.9
Consumer Defensive2.5
Basic Materials2.4

Market Cap. Distribution

NICOLA WEALTH MANAGEMENT LTD. has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED32.8
LARGE-CAP27.5
MEGA-CAP27.3
MID-CAP9.8
SMALL-CAP2.6

Stocks belong to which Index?

About 52.3% of the stocks held by NICOLA WEALTH MANAGEMENT LTD. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others47.6
S&P 50045.7
RUSSELL 20006.6
Top 5 Winners (%)%
SANM
sanmina corp
81.9 %
BHE
benchmark electrs inc
76.0 %
PLXS
plexus corp
48.5 %
TSM
taiwan semiconductor manufac
38.6 %
H
hyatt hotels corp
32.4 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
6.9 M
SANM
sanmina corp
5.3 M
TD
toronto dominion bk ont
5.2 M
H
hyatt hotels corp
4.9 M
SLF
sun life financial inc.
4.7 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.7 %
T
at&t inc
-24.3 %
INFY
infosys ltd
-21.2 %
STN
stantec inc
-18.1 %
totalenergies se
-16.9 %
Top 5 Losers ($)$
NFLX
netflix inc.
-5.5 M
T
at&t inc
-5.3 M
STN
stantec inc
-4.2 M
totalenergies se
-4.1 M
INFY
infosys ltd
-3.7 M

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 61 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for NICOLA WEALTH MANAGEMENT LTD. last quarter.

$868.42MTotal Value
67.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NICOLA WEALTH MANAGEMENT LTD., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLA WEALTH MANAGEMENT LTD.'s holding in Ishares Tr over time
0.13%13,700
$1.10M
0.13%
unchanged 0 percentunchanged
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
NICOLA WEALTH MANAGEMENT LTD.'s holding in Brookfield Asset Managmt Ltd over time
2.66%515,658
$23.12M
2.66%
increased 18.88 percentadded
BCE
Bce Inc

Bce Inc

BCE
NICOLA WEALTH MANAGEMENT LTD.'s holding in Bce Inc over time
1.81%729,000
$15.70M
1.81%
unchanged 0 percentunchanged
BIP
Brookfield Infrastructure Pa

Brookfield Infrastructure Pa

BIP
NICOLA WEALTH MANAGEMENT LTD.'s holding in Brookfield Infrastructure Pa over time
2.79%664,700
$24.27M
2.79%
new position
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
NICOLA WEALTH MANAGEMENT LTD.'s holding in Canadian Natl Ry Co over time
2.32%168,600
$20.11M
2.32%
unchanged 0 percentunchanged
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
NICOLA WEALTH MANAGEMENT LTD.'s holding in Canadian Nat Res Ltd Med Ter over time
0%0.00
$0.00
0%
decreased 100 percentsold off