Latest NICOLA WEALTH MANAGEMENT LTD. Stock Portfolio

NICOLA WEALTH MANAGEMENT LTD. Performance:

2024 Q3: 3.71%YTD: 6.75%2023: 8.87%

Performance for 2024 Q3 is 3.71%, and YTD is 6.75%, and 2023 is 8.87%.

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 $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of NICOLA WEALTH MANAGEMENT LTD. are , , . The fund has invested 11.7% of it's portfolio in BANK NOVA SCOTIA HALIFAX and 3% of portfolio in TORONTO DOMINION BK ONT.

The fund managers got completely rid off CANADIAN NAT RES LTD, BIOGEN INC (BIIB) and KKR REAL ESTATE FIN TR INC (KREF) stocks. They significantly reduced their stock positions in PARK HOTELS & RESORTS INC (PK), AMERICAN WTR WKS CO INC NEW (AWK) and SUNRUN INC (RUN). NICOLA WEALTH MANAGEMENT LTD. opened new stock positions in BROADCOM INC (AVGO), ATS CORPORATION and LAMB WESTON HLDGS INC (LW). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), ISHARES TR (ACWF) 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 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 12.9%.

New Buys

Ticker	$ Bought
broadcom inc	18,802,500
ats corporation	14,954,400
lamb weston hldgs inc	6,474,000
lineage inc	890,278

New stocks bought by NICOLA WEALTH MANAGEMENT LTD.

Additions

Ticker	% Inc.
tetra tech inc new	533
ishares tr	102
carters inc	91.64
sonida senior living inc	63.33
brinks co	62.5
fluence energy inc	62.00
perrigo co plc	59.00
jabil inc	54.9

Additions to existing portfolio by NICOLA WEALTH MANAGEMENT LTD.

Reductions

Ticker	% Reduced
park hotels & resorts inc	-41.64
american wtr wks co inc new	-34.21
sunrun inc	-32.00
equity residential	-25.79
shell plc	-18.75
kite rlty group tr	-18.39
welltower inc	-17.5
american healthcare reit inc	-15.77

NICOLA WEALTH MANAGEMENT LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
kkr real estate fin tr inc	-5,609,550
canadian nat res ltd	-12,968,300
array technologies inc	-1,159,380
mobileye global inc	-2,022,120
stantec inc	-6,516,070
biogen inc	-9,156,890
abbvie inc	-5,145,600
essex ppty tr inc	-1,862,260

NICOLA WEALTH MANAGEMENT LTD. got rid off the above stocks

Sector Distribution

NICOLA WEALTH MANAGEMENT LTD. has about 42.4% of it's holdings in Others sector.

Sector	%
Others	42.4
Technology	9.3
Consumer Cyclical	8.6
Communication Services	8.6
Real Estate	7.9
Industrials	7.8
Healthcare	6.2
Financial Services	4.1
Consumer Defensive	3.5
Utilities	1.2

Market Cap. Distribution

NICOLA WEALTH MANAGEMENT LTD. has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.4
LARGE-CAP	29.5
MEGA-CAP	17
MID-CAP	8.8
SMALL-CAP	2.2

Stocks belong to which Index?

About 43.9% of the stocks held by NICOLA WEALTH MANAGEMENT LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.1
S&P 500	38.4
RUSSELL 2000	5.5

Top 5 Winners (%)		%
RUN	sunrun inc	52.4 %
CBRE	cbre group inc	33.4 %
CCK	crown hldgs inc	28.9 %
AMRC	ameresco inc	28.5 %
FLNC	fluence energy inc	28.1 %

Top 5 Winners ($)		$
CCK	crown hldgs inc	4.7 M
T	at&t inc	4.0 M
WMT	walmart inc	3.7 M
CUBE	cubesmart	3.1 M
META	meta platforms inc	2.9 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
HP	helmerich & payne inc	-16.8 %
IONS	ionis pharmaceuticals inc	-16.6 %
BE	bloom energy corp	-13.2 %
NBR	nabors industries ltd	-10.5 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-7.7 M
GOOG	alphabet inc	-2.0 M
ADBE	adobe inc	-1.9 M
IONS	ionis pharmaceuticals inc	-0.9 M
MSFT	microsoft corp	-0.9 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 104 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. CCK was the most profitable stock for NICOLA WEALTH MANAGEMENT LTD. last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AB	alliancebernstein hldg l p	0.58	155,000	7,312,630	added	44.86

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.79	623,300	22,495,000	added	102

ADBE	adobe inc	2.08	50,500	26,147,900	unchanged	0.00

ADC	agree rlty corp	0.18	22,400	2,281,690	added	6.67

AJG	gallagher arthur j & co	0.84	37,600	10,579,500	reduced	-8.52

AMRC	ameresco inc	0.16	53,000	2,010,820	reduced	-13.11

AMT	american tower corp new	0.21	8,281	2,604,110	added	20.35

AMZN	amazon com inc	0.98	66,000	12,297,800	unchanged	0.00

ARRY	array technologies inc	0.00	0.00	0.00	sold off	-100

AVB	avalonbay cmntys inc	0.23	9,450	2,878,310	added	10.53

AVGO	broadcom inc	1.49	109,000	18,802,500	new

AWK	american wtr wks co inc new	0.14	12,500	1,828,000	reduced	-34.21

BBDC	barings bdc inc	0.65	614,000	8,136,460	unchanged	0.00

BCO	brinks co	0.52	41,600	6,504,930	added	62.5

BDX	becton dickinson & co	1.00	52,000	12,537,200	unchanged	0.00

BE	bloom energy corp	0.15	175,000	1,848,000	added	20.69

BHE	benchmark electrs inc	0.50	104,600	6,268,630	unchanged	0.00

BIIB	biogen inc	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corp	0.68	102,300	8,572,740	unchanged	0.00