$804 Million is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $20,599,000 | +32.4% | 92,619 | +25.2% | 2.56% | +15.6% |
| V | Buy | VISA INC | $17,493,000 | +21.1% | 79,990 | +10.8% | 2.18% | +5.7% |
| CM | Buy | CANADIAN IMP BK COMM | $17,033,000 | +23.5% | 199,600 | +8.1% | 2.12% | +7.8% |
| WMT | Buy | WALMART INC | $16,866,000 | +52.0% | 117,000 | +47.5% | 2.10% | +32.7% |
| MRK | Buy | MERCK & CO. INC | $14,407,000 | +53.6% | 176,145 | +55.7% | 1.79% | +34.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,533,000 | +66.4% | 106,500 | +26.0% | 1.68% | +45.2% |
| MS | New | MORGAN STANLEY | $13,089,000 | – | 191,000 | +100.0% | 1.63% | – |
| WM | Buy | WASTE MGMT INC DEL | $12,972,000 | +43.3% | 110,000 | +37.5% | 1.61% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,928,000 | +58.8% | 359,600 | +68.8% | 1.61% | +38.7% |
| UNP | Buy | UNION PAC CORP | $12,389,000 | +51.6% | 59,500 | +43.4% | 1.54% | +32.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,274,000 | +51.4% | 35,000 | +34.6% | 1.53% | +32.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $12,198,000 | +26.8% | 282,750 | +54.5% | 1.52% | +10.7% |
| AAPL | Buy | APPLE INC | $11,610,000 | +30.2% | 87,500 | +13.6% | 1.44% | +13.7% |
| GOLD | Buy | BARRICK GOLD CORP | $11,268,000 | +24.6% | 495,000 | +53.7% | 1.40% | +8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $10,973,000 | +16.2% | 142,249 | +317.9% | 1.36% | +1.5% |
| PFE | Buy | PFIZER INC | $10,542,000 | +53.2% | 286,405 | +52.7% | 1.31% | +33.8% |
| AMZN | Buy | AMAZON COM INC | $10,114,000 | +26.7% | 3,106 | +22.5% | 1.26% | +10.6% |
| MDT | Buy | MEDTRONIC PLC | $9,973,000 | +47.3% | 85,136 | +30.7% | 1.24% | +28.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,411,000 | +5.6% | 67,643 | +5.5% | 1.17% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,289,000 | +47.4% | 5,300 | +23.3% | 1.16% | +28.6% |
| LOW | Buy | LOWES COS INC | $9,149,000 | +31.3% | 57,000 | +35.7% | 1.14% | +14.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,142,000 | +92.6% | 35,000 | +66.7% | 1.14% | +68.2% |
| QCOM | New | QUALCOMM INC | $8,607,000 | – | 56,500 | +100.0% | 1.07% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $8,464,000 | +35.5% | 205,000 | +60.2% | 1.05% | +18.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $8,256,000 | +10.3% | 167,000 | +6.4% | 1.03% | -3.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,662,000 | +8.0% | 54,500 | +10.1% | 0.95% | -5.7% |
| PGR | Buy | PROGRESSIVE CORP | $7,376,000 | +10.4% | 74,600 | +5.7% | 0.92% | -3.7% |
| BGRN | Buy | ISHARES GLOBAL GREEN BOND ETFgbl green etf | $7,313,000 | +9.6% | 130,000 | +8.3% | 0.91% | -4.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $7,094,000 | +20.5% | 170,000 | +41.7% | 0.88% | +5.3% |
| TXN | New | TEXAS INSTRS INC | $7,058,000 | – | 43,000 | +100.0% | 0.88% | – |
| OSB | New | NORBORD INC | $6,816,000 | – | 158,000 | +100.0% | 0.85% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,713,000 | +40.8% | 400,600 | +2.6% | 0.84% | +23.0% |
| XYL | Buy | XYLEM INC | $6,565,000 | +43.2% | 64,500 | +18.3% | 0.82% | +25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $6,031,000 | +19.8% | 42,000 | +8.8% | 0.75% | +4.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,921,000 | – | 53,000 | +100.0% | 0.61% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $4,169,000 | +95.3% | 110,000 | +57.1% | 0.52% | +70.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,837,000 | +103.8% | 25,000 | +92.3% | 0.48% | +78.0% |
| PLUG | Buy | PLUG POWER INC | $3,730,000 | +363.4% | 110,000 | +83.3% | 0.46% | +303.5% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,392,000 | +161.1% | 145,000 | +68.6% | 0.42% | +128.1% |
| AMRC | Buy | AMERESCO INCcl a | $3,396,000 | +103.4% | 65,000 | +30.0% | 0.42% | +77.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,353,000 | +107.1% | 50,000 | +85.2% | 0.42% | +80.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,298,000 | +73.4% | 52,000 | +15.6% | 0.41% | +51.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,292,000 | +93.9% | 122,000 | +52.5% | 0.41% | +69.0% |
| ITRI | Buy | ITRON INC | $3,261,000 | +98.8% | 34,000 | +25.9% | 0.41% | +73.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,250,000 | +96.4% | 36,000 | +28.6% | 0.40% | +71.2% |
| RUN | Buy | SUNRUN INC | $2,775,000 | +176.9% | 40,000 | +207.7% | 0.34% | +141.3% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,725,000 | +41.0% | 60,000 | +25.0% | 0.34% | +23.3% |
| ARCC | Buy | ARES CAPITAL CORP | $2,603,000 | +24.4% | 154,190 | +2.8% | 0.32% | +8.7% |
| BEEM | New | BEAM GLOBAL | $2,582,000 | – | 35,000 | +100.0% | 0.32% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,243,000 | – | 52,000 | +100.0% | 0.28% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,667,000 | +32.6% | 5,075 | +45.5% | 0.21% | +15.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 23 | Q3 2023 | 4.3% |
| TORONTO DOMINION BK ONT | 23 | Q3 2023 | 5.1% |
| VISA INC-CLASS A SHARES | 23 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 23 | Q3 2023 | 2.8% |
| SUNCOR ENERGY INC NEW | 23 | Q3 2023 | 4.0% |
| CANADIAN NATURAL RESOURCES | 23 | Q3 2023 | 3.2% |
| CANADIAN NATL RY CO | 23 | Q3 2023 | 2.2% |
| ALPHABET INC-CL A | 23 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 23 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 23 | Q3 2023 | 1.9% |
View NICOLA WEALTH MANAGEMENT LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View NICOLA WEALTH MANAGEMENT LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.