$975 Million is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 122 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | WALMART INC | $21,012,000 | +3.8% | 149,000 | 0.0% | 2.15% | -4.8% | |
MSFT | MICROSOFT CORP | $20,932,000 | +14.9% | 77,255 | 0.0% | 2.15% | +5.4% | |
UNP | UNION PAC CORP | $13,086,000 | -0.2% | 59,500 | 0.0% | 1.34% | -8.5% | |
DLTR | DOLLAR TREE INC | $11,841,000 | -13.1% | 119,000 | 0.0% | 1.21% | -20.3% | |
LOW | LOWES COS INC | $10,086,000 | +2.0% | 52,000 | 0.0% | 1.03% | -6.5% | |
TXN | TEXAS INSTRS INC | $8,846,000 | +1.7% | 46,000 | 0.0% | 0.91% | -6.7% | |
AMRC | AMERESCO INCcl a | $5,958,000 | +29.0% | 95,000 | 0.0% | 0.61% | +18.4% | |
AQUA | EVOQUA WATER TECHNOLOGIES CO | $5,709,000 | +28.4% | 169,000 | 0.0% | 0.58% | +17.7% | |
AWK | AMERICAN WTR WKS CO INC NEW | $5,240,000 | +2.8% | 34,000 | 0.0% | 0.54% | -5.8% | |
TIP | ISHARES TIPS BOND ETFtips bd etf | $5,125,000 | +2.1% | 40,000 | 0.0% | 0.52% | -6.4% | |
STIP | ISHARES TR0-5 yr tips etf | $5,001,000 | +0.6% | 47,000 | 0.0% | 0.51% | -7.7% | |
HDB | HDFC BANK LTDsponsored ads | $4,672,000 | -5.8% | 63,833 | 0.0% | 0.48% | -13.5% | |
OCSL | OAKTREE SPECIALTY LENDING CO | $4,218,000 | +8.0% | 630,000 | 0.0% | 0.43% | -1.1% | |
HD | HOME DEPOT INC | $3,470,000 | +4.5% | 10,872 | 0.0% | 0.36% | -4.0% | |
BBDC | BARINGS BDC INC | $3,224,000 | +5.9% | 305,000 | 0.0% | 0.33% | -2.6% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,662,000 | +1.7% | 22,132 | 0.0% | 0.27% | -6.8% | |
SPGI | S&P GLOBAL INC | $2,025,000 | +16.4% | 4,929 | 0.0% | 0.21% | +7.2% | |
AMT | AMERICAN TOWER CORP NEW | $1,949,000 | +13.1% | 7,210 | 0.0% | 0.20% | +3.6% | |
FRC | FIRST REP BK SAN FRANCISCO C | $1,938,000 | +12.3% | 10,347 | 0.0% | 0.20% | +3.1% | |
PG | PROCTER AND GAMBLE CO | $1,789,000 | -0.3% | 13,250 | 0.0% | 0.18% | -9.0% | |
ECL | ECOLAB INC | $1,703,000 | -3.7% | 8,262 | 0.0% | 0.18% | -11.6% | |
TU | TELUS CORPORATION | $1,572,000 | +12.8% | 70,000 | 0.0% | 0.16% | +3.2% | |
FISV | FISERV INC | $1,200,000 | -10.1% | 11,212 | 0.0% | 0.12% | -17.4% | |
EXR | EXTRA SPACE STORAGE INC | $820,000 | +23.7% | 5,000 | 0.0% | 0.08% | +13.5% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $248,000 | +3.8% | 2,137 | 0.0% | 0.02% | -7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-05-10 |
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 |
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.