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Latest NICOLA WEALTH MANAGEMENT LTD. Stock Portfolio

$833Million | No. of Holdings #62

NICOLA WEALTH MANAGEMENT LTD. Performance

2026 Q1-2.31%
YTD-2.31%
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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, NICOLA WEALTH MANAGEMENT LTD. reported an equity portfolio of $833 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of NICOLA WEALTH MANAGEMENT LTD. are WCN, PBA, SLF. The fund has invested 4.1% of it's portfolio in WASTE CONNECTIONS INC and 3.6% of portfolio in PEMBINA PIPELINE CORP. <br><br> The fund managers got completely rid off TC ENERGY CORP (TRP), BANK NOVA SCOTIA HALIFAX (BNS) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), TORONTO DOMINION BK ONT (TD) and DEERE & CO (DE). NICOLA WEALTH MANAGEMENT LTD. opened new stock positions in APPLE INC (AAPL), MOODYS CORP (MCO) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to STANTEC INC (STN), TOTALENERGIES SE and BROOKFIELD ASSET MANAGMT LTD (BAM).
NICOLA WEALTH MANAGEMENT LTD. Equity Portfolio Value
Last Reported on: 07 May, 2026
$833Million
  as of May 07, 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 -2.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apple inc15,481,200
moodys corp10,949,900
motorola solutions inc9,981,310
New stocks bought by NICOLA WEALTH MANAGEMENT LTD.

Additions

Ticker% Inc.
stantec inc213
totalenergies se78.47
brookfield asset managmt ltd72.29
firstservice corp new70.85
alphabet inc63.64
synopsys inc39.38
hdfc bank ltd33.5
netflix inc.33.35
Additions to existing portfolio by NICOLA WEALTH MANAGEMENT LTD.

Reductions

Ticker% Reduced
ishares tr-89.04
toronto dominion bk ont-49.41
deere & co-42.64
walmart inc-40.3
ionis pharmaceuticals inc-40.23
plexus corp-36.96
pembina pipeline corp-32.73
taiwan semiconductor manufac-29.85
NICOLA WEALTH MANAGEMENT LTD. reduced stake in above stock

Sold off

Ticker$ Sold
tc energy corp-110,147,000
bank nova scotia halifax-100,430,000
copart inc-9,983,250
canadian pacific kansas city-10,419,000
gartner inc-8,955,940
watsco inc-2,695,600
NICOLA WEALTH MANAGEMENT LTD. got rid off the above stocks

Sector Distribution

NICOLA WEALTH MANAGEMENT LTD. has about 33.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Real Estate
  • Basic Materials
Sector%
Others33.8
Technology16.7
Industrials12.4
Communication Services9
Consumer Cyclical7.8
Financial Services6
Consumer Defensive4.6
Healthcare4.3
Real Estate2.8
Basic Materials2.4

Market Cap. Distribution

NICOLA WEALTH MANAGEMENT LTD. has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED33.8
LARGE-CAP27.5
MEGA-CAP27.4
MID-CAP9.6
SMALL-CAP1.6

Stocks belong to which Index?

About 51.4% 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%
Others48.6
S&P 50046.3
RUSSELL 20005.1
Top 5 Winners (%)%
NBR
nabors industries ltd
58.5 %
totalenergies se
46.3 %
CNQ
canadian nat res ltd med ter
39.0 %
PDS
precision drilling corp
37.1 %
PLXS
plexus corp
30.8 %
Top 5 Winners ($)$
totalenergies se
7.6 M
CNQ
canadian nat res ltd med ter
5.7 M
PBA
pembina pipeline corp
5.5 M
DE
deere & co
3.5 M
T
at&t inc
3.5 M
Top 5 Losers (%)%
NOW
servicenow inc
-30.8 %
ADBE
adobe inc
-30.6 %
HDB
hdfc bank ltd
-29.1 %
INFY
infosys ltd
-22.6 %
MSFT
microsoft corp
-21.1 %
Top 5 Losers ($)$
NOW
servicenow inc
-7.0 M
MSFT
microsoft corp
-6.8 M
HDB
hdfc bank ltd
-5.5 M
ADBE
adobe inc
-4.7 M
ISRG
intuitive surgical inc
-4.5 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 62 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. was the most profitable stock for NICOLA WEALTH MANAGEMENT LTD. last quarter.

$833.04MTotal Value
68.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of NICOLA WEALTH MANAGEMENT LTD., last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLA WEALTH MANAGEMENT LTD.'s holding in Ishares Tr over time
0.13%13,700
$1.09M
0.13%
decreased 89.04 percentreduced
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
NICOLA WEALTH MANAGEMENT LTD.'s holding in Brookfield Asset Managmt Ltd over time
2.32%433,758
$19.28M
2.32%
increased 72.29 percentadded
BCE
Bce Inc

Bce Inc

BCE
NICOLA WEALTH MANAGEMENT LTD.'s holding in Bce Inc over time
2.21%729,000
$18.39M
2.21%
unchanged 0 percentunchanged
BNS
Bank Nova Scotia Halifax

Bank Nova Scotia Halifax

BNS
NICOLA WEALTH MANAGEMENT LTD.'s holding in Bank Nova Scotia Halifax over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
NICOLA WEALTH MANAGEMENT LTD.'s holding in Canadian Natl Ry Co over time
2.08%168,600
$17.35M
2.08%
decreased 15.19 percentreduced
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
1.97%336,100
$16.39M
1.97%
decreased 22.36 percentreduced