Latest NICOLA WEALTH MANAGEMENT LTD. Stock Portfolio
$1.03Billion
Equity Portfolio Value
Last Reported on: 10 May, 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 $1 Billions as of 31 Mar, 2024.
The top stock holdings of NICOLA WEALTH MANAGEMENT LTD. are BNS, TRP, SU. The fund has invested 10.2% of it's portfolio in BANK NOVA SCOTIA HALIFAX and 3% of portfolio in TC ENERGY CORP.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), CHENIERE ENERGY INC (LNG) and INTERNATIONAL FLAVORS&FRAGRA (IFF) stocks. They significantly reduced their stock positions in KIMCO RLTY CORP (KIM), ROSS STORES INC (ROST) and ABBVIE INC (ABBV). NICOLA WEALTH MANAGEMENT LTD. opened new stock positions in BANK NOVA SCOTIA HALIFAX (BNS), CASEYS GEN STORES INC (CASY) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to INFOSYS LTD (INFY), PARK HOTELS & RESORTS INC (PK) and WALMART INC (WMT).
The top stock holdings of NICOLA WEALTH MANAGEMENT LTD. are BNS, TRP, SU. The fund has invested 10.2% of it's portfolio in BANK NOVA SCOTIA HALIFAX and 3% of portfolio in TC ENERGY CORP.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), CHENIERE ENERGY INC (LNG) and INTERNATIONAL FLAVORS&FRAGRA (IFF) stocks. They significantly reduced their stock positions in KIMCO RLTY CORP (KIM), ROSS STORES INC (ROST) and ABBVIE INC (ABBV). NICOLA WEALTH MANAGEMENT LTD. opened new stock positions in BANK NOVA SCOTIA HALIFAX (BNS), CASEYS GEN STORES INC (CASY) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to INFOSYS LTD (INFY), PARK HOTELS & RESORTS INC (PK) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| BANK NOVA SCOTIA HALIFAX | 105,105,000 |
| CASEYS GEN STORES INC | 17,514,800 |
| META PLATFORMS INC | 14,081,800 |
| AMAZON COM INC | 9,740,520 |
| SERVICENOW INC | 8,386,400 |
| HDFC BANK LTD | 5,229,830 |
| ISHARES TR | 3,953,920 |
| ILLUMINA INC | 2,883,720 |
New stocks bought by NICOLA WEALTH MANAGEMENT LTD.
Additions
| Ticker | % Inc. |
|---|---|
| INFOSYS LTD | 176 |
| PARK HOTELS & RESORTS INC | 106 |
| WALMART INC | 102 |
| HUDSON PAC PPTYS INC | 78.78 |
| INVITATION HOMES INC | 65.8 |
| FIRST SOLAR INC | 65.52 |
| ESSENTIAL PPTYS RLTY TR INC | 65.24 |
| SUNRUN INC | 63.64 |
Additions to existing portfolio by NICOLA WEALTH MANAGEMENT LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| KIMCO RLTY CORP | -56.13 |
| ROSS STORES INC | -53.71 |
| ABBVIE INC | -50.00 |
| CANADIAN PACIFIC KANSAS CITY | -49.81 |
| BOSTON SCIENTIFIC CORP | -40.93 |
| KITE RLTY GROUP TR | -40.82 |
| XYLEM INC | -35.71 |
| CONSTELLATION ENERGY CORP | -34.48 |
NICOLA WEALTH MANAGEMENT LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PLUG POWER INC | -1,350,000 |
| BALLARD PWR SYS INC NEW | -1,002,340 |
| INTERNATIONAL FLAVORS&FRAGRA | -11,060,500 |
| TRICON RESIDENTIAL INC | -1,230,040 |
| CHENIERE ENERGY INC | -12,905,700 |
| HEALTHCARE RLTY TR | -1,582,590 |
| CAMDEN PPTY TR | -4,964,500 |
| NXP SEMICONDUCTORS N V | -10,863,900 |
NICOLA WEALTH MANAGEMENT LTD. got rid off the above stocks
Current Stock Holdings of NICOLA WEALTH MANAGEMENT LTD.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.41 | 89,000 | 4,187,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.53 | 30,000 | 5,463,000 | REDUCED | -50.00 | |
| ACWF | ISHARES TR | 0.38 | 123,300 | 3,953,920 | NEW | ||
| ADBE | ADOBE INC | 1.86 | 38,000 | 19,174,800 | ADDED | 31.03 | |
| ADC | AGREE RLTY CORP | 0.12 | 16,100 | 1,245,370 | ADDED | 5.92 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.00 | 41,100 | 10,276,600 | UNCHANGED | 0.00 | |
| AMRC | AMERESCO INC | 0.17 | 72,000 | 1,737,360 | ADDED | 30.91 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 4,496 | 1,203,020 | REDUCED | -10.01 | |
| AMZN | AMAZON COM INC | 0.94 | 54,000 | 9,740,520 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.16 | 9,662 | 1,686,700 | REDUCED | -3.98 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.29 | 200,000 | 2,982,000 | ADDED | 60.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.19 | 7,750 | 1,947,460 | REDUCED | -26.54 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.33 | 28,000 | 3,421,880 | REDUCED | -12.5 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.54 | 279,558 | 15,906,800 | REDUCED | -19.43 | |
| BBDC | BARINGS BDC INC | 0.75 | 614,000 | 7,732,750 | UNCHANGED | 0.00 | |
| BCO | BRINKS CO | 0.31 | 25,600 | 3,202,590 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 1.25 | 52,000 | 12,867,400 | ADDED | 48.57 | |
| BE | BLOOM ENERGY CORP | 0.16 | 145,000 | 1,629,800 | REDUCED | -3.33 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.44 | 195,800 | 4,554,500 | REDUCED | -6.76 | |
| BHE | BENCHMARK ELECTRS INC | 0.41 | 104,600 | 4,250,900 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.82 | 39,500 | 8,517,380 | ADDED | 58.00 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 10.19 | 1,500,000 | 105,105,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.84 | 127,000 | 8,698,230 | REDUCED | -40.93 | |
| CASY | CASEYS GEN STORES INC | 1.70 | 55,000 | 17,514,800 | NEW | ||
| CCJ | CAMECO CORP | 0.10 | 23,000 | 995,953 | NEW | ||
| CCK | CROWN HLDGS INC | 1.70 | 221,000 | 17,516,500 | ADDED | 16.32 | |
| CEG | CONSTELLATION ENERGY CORP | 0.51 | 28,500 | 5,268,220 | REDUCED | -34.48 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.05 | 250,000 | 475,000 | REDUCED | -24.24 | |
| CNI | CANADIAN NATL RY CO | 1.87 | 108,400 | 19,335,300 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 1.82 | 181,963 | 18,802,200 | REDUCED | -30.19 | |
| COKE | COCA COLA CONS INC | 0.56 | 5,060 | 5,799,820 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.45 | 124,966 | 14,924,700 | REDUCED | -49.81 | |
| CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTERS INC | 0.41 | 37,100 | 4,254,390 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.42 | 11,000 | 4,310,350 | UNCHANGED | 0.00 | |
| CTRE | CARETRUST REIT INC | 0.16 | 50,405 | 1,663,460 | NEW | ||
| CUBE | CUBESMART | 1.66 | 371,713 | 17,092,600 | ADDED | 1.67 | |
| DE | DEERE & CO | 1.74 | 43,800 | 17,990,400 | ADDED | 12.89 | |
| DLR | DIGITAL RLTY TR INC | 0.33 | 17,352 | 3,384,660 | ADDED | 9.24 | |
| EA | ELECTRONIC ARTS INC | 2.09 | 162,400 | 21,545,600 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.31 | 12,000 | 3,210,240 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.29 | 25,000 | 3,024,500 | ADDED | 19.05 | |
| EPC | EDGEWELL PERS CARE CO | 0.38 | 74,200 | 3,882,610 | UNCHANGED | 0.00 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.18 | 51,161 | 1,847,060 | ADDED | 65.24 | |
| EQIX | EQUINIX INC | 0.31 | 2,892 | 3,232,280 | REDUCED | -13.21 | |
| EQR | EQUITY RESIDENTIAL | 0.16 | 19,528 | 1,668,930 | ADDED | 29.09 | |
| ESS | ESSEX PPTY TR INC | 0.14 | 4,300 | 1,425,540 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.23 | 11,760 | 2,341,030 | REDUCED | -19.23 | |
| FLNC | FLUENCE ENERGY INC | 0.16 | 95,000 | 1,647,300 | REDUCED | -5.00 | |
| FSLR | FIRST SOLAR INC | 0.39 | 24,000 | 4,051,200 | ADDED | 65.52 | |
| GIB | CGI INC | 0.97 | 66,800 | 9,982,590 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 1.11 | 156,000 | 11,427,000 | REDUCED | -18.32 | |
| GOOG | ALPHABET INC | 1.80 | 122,900 | 18,549,300 | ADDED | 33.73 | |
| H | HYATT HOTELS CORP | 2.36 | 152,500 | 24,342,000 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.30 | 110,000 | 3,124,000 | REDUCED | -4.35 | |
| HDB | HDFC BANK LTD | 0.51 | 69,000 | 5,229,830 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.14 | 25,900 | 1,475,200 | UNCHANGED | 0.00 | |
| HPP | HUDSON PAC PPTYS INC | 0.07 | 80,809 | 705,833 | ADDED | 78.78 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.28 | 21,000 | 2,883,720 | NEW | ||
| INFY | INFOSYS LTD | 1.31 | 559,000 | 13,573,000 | ADDED | 176 | |
| INVH | INVITATION HOMES INC | 0.24 | 50,648 | 2,442,400 | ADDED | 65.8 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.32 | 56,000 | 3,287,460 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.40 | 44,000 | 4,070,880 | REDUCED | -2.22 | |
| JBL | JABIL INC | 0.40 | 22,500 | 4,081,390 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.09 | 34,000 | 902,899 | REDUCED | -56.13 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.60 | 453,000 | 6,171,330 | UNCHANGED | 0.00 | |
| KRG | KITE RLTY GROUP TR | 0.07 | 24,064 | 706,496 | REDUCED | -40.82 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.64 | 26,000 | 6,622,980 | UNCHANGED | 0.00 | |
| LXP | LXP INDUSTRIAL TRUST | 0.08 | 71,331 | 871,300 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC | 0.18 | 59,000 | 1,896,850 | ADDED | 43.9 | |
| META | META PLATFORMS INC | 1.36 | 29,000 | 14,081,800 | NEW | ||
| MSFT | MICROSOFT CORP | 2.37 | 58,160 | 24,469,100 | UNCHANGED | 0.00 | |
| NBR | NABORS INDUSTRIES LTD | 0.09 | 8,200 | 956,425 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.38 | 132,000 | 3,970,560 | ADDED | 4.76 | |
| NFLX | NETFLIX INC | 0.41 | 7,000 | 4,251,310 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.81 | 11,000 | 8,386,400 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.30 | 46,000 | 3,044,740 | ADDED | 4.55 | |
| PDCO | PATTERSON COS INC | 0.38 | 103,800 | 3,886,650 | UNCHANGED | 0.00 | |
| PDS | PRECISION DRILLING CORP | 0.14 | 16,000 | 1,458,080 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS INC | 0.15 | 66,000 | 1,563,210 | ADDED | 106 | |
| PLD | PROLOGIS INC. | 2.24 | 167,413 | 23,111,000 | REDUCED | -2.31 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.38 | 90,000 | 3,923,250 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.10 | 4,000 | 1,039,200 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.15 | 22,510 | 1,533,300 | ADDED | 59.53 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.45 | 152,600 | 4,633,110 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 1.13 | 79,300 | 11,638,100 | REDUCED | -53.71 | |
| RUN | SUNRUN INC | 0.23 | 180,000 | 2,372,400 | ADDED | 63.64 | |
| RY | ROYAL BK CDA | 2.63 | 198,935 | 27,178,500 | REDUCED | -4.42 | |
| SANM | SANMINA CORPORATION | 0.44 | 54,100 | 4,555,440 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.10 | 3,600 | 1,056,440 | REDUCED | -16.28 | |
| SHEL | SHELL PLC | 2.32 | 357,000 | 23,933,300 | REDUCED | -4.03 | |
| SLGN | SILGAN HLDGS INC | 0.50 | 77,900 | 5,122,700 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STEM | STEM INC | 0.09 | 400,000 | 876,000 | REDUCED | -25.23 | |
| STN | STANTEC INC | 0.72 | 66,494 | 7,477,920 | REDUCED | -16.67 | |
| SU | SUNCOR ENERGY INC NEW | 2.96 | 611,722 | 30,580,000 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 1.23 | 95,184 | 12,679,800 | ADDED | 36.2 | |
| T | AT&T INC | 2.50 | 1,468,700 | 25,849,100 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.50 | 82,800 | 5,133,600 | UNCHANGED | 0.00 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 2.71 | 342,002 | 27,958,700 | ADDED | 9.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 2.99 | 566,596 | 30,845,500 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.75 | 98,000 | 18,055,400 | REDUCED | -19.01 | |
| TU | TELUS CORPORATION | 1.64 | 781,819 | 16,942,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.34 | 27,900 | 13,802,100 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 1.95 | 81,800 | 20,117,100 | REDUCED | -9.91 | |
| V | VISA INC | 2.60 | 96,000 | 26,791,700 | REDUCED | -9.43 | |
| VICI | VICI PPTYS INC | 0.23 | 58,785 | 2,371,480 | ADDED | 39.35 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 1.69 | 101,800 | 17,436,300 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.22 | 17,695 | 2,239,060 | ADDED | 34.1 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.47 | 41,700 | 4,877,230 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.63 | 280,200 | 16,859,600 | ADDED | 102 | |
| XYL | XYLEM INC | 0.34 | 27,000 | 3,489,480 | REDUCED | -35.71 | |
| GRANITE REAL ESTATE INVT TR | 0.95 | 127,400 | 9,849,290 | UNCHANGED | 0.00 | ||
| AMERICAN HEALTHCARE REIT INC | 0.14 | 75,000 | 1,498,080 | NEW | |||
| PIMCO DYNAMIC INCOME OPRNTS | 0.09 | 54,000 | 963,080 | UNCHANGED | 0.00 |