$1.06 Billion is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | $18,881,000 | +16.4% | 446,400 | 0.0% | 1.77% | +6.3% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $15,297,000 | +36.9% | 135,400 | 0.0% | 1.44% | +25.2% | |
| CNI | CANADIAN NATL RY CO | $15,013,000 | +6.7% | 122,100 | 0.0% | 1.41% | -2.5% | |
| MS | MORGAN STANLEY | $14,331,000 | +0.9% | 146,000 | 0.0% | 1.35% | -7.9% | |
| AMZN | AMAZON COM INC | $11,929,000 | +1.6% | 3,574 | 0.0% | 1.12% | -7.2% | |
| MRK | MERCK & CO INC | $11,367,000 | +2.1% | 148,289 | 0.0% | 1.07% | -6.8% | |
| FNV | FRANCO NEV CORP | $10,410,000 | +7.2% | 75,200 | 0.0% | 0.98% | -2.1% | |
| TXN | TEXAS INSTRS INC | $10,366,000 | -1.9% | 55,000 | 0.0% | 0.97% | -10.5% | |
| FDX | FEDEX CORP | $8,535,000 | +17.9% | 33,000 | 0.0% | 0.80% | +7.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $7,573,000 | +9.0% | 124,300 | 0.0% | 0.71% | -0.4% | |
| ORA | ORMAT TECHNOLOGIES INC | $5,551,000 | +19.0% | 70,000 | 0.0% | 0.52% | +8.8% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $5,153,000 | -0.7% | 97,000 | 0.0% | 0.48% | -9.4% | |
| GOOG | ALPHABET INCcap stk cl c | $5,077,000 | +8.9% | 1,749 | 0.0% | 0.48% | -0.6% | |
| HDB | HDFC BANK LTDsponsored ads | $4,865,000 | -10.7% | 74,530 | 0.0% | 0.46% | -18.4% | |
| HD | HOME DEPOT INC | $4,527,000 | +26.8% | 10,872 | 0.0% | 0.42% | +15.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,671,000 | +8.1% | 22,132 | 0.0% | 0.25% | -1.2% | |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $2,597,000 | -0.3% | 50,000 | 0.0% | 0.24% | -9.0% | |
| SPGI | S&P GLOBAL INC | $2,334,000 | +11.5% | 4,929 | 0.0% | 0.22% | +1.9% | |
| PG | PROCTER AND GAMBLE CO | $2,174,000 | +17.4% | 13,250 | 0.0% | 0.20% | +6.8% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $2,144,000 | +7.4% | 10,347 | 0.0% | 0.20% | -2.0% | |
| AMT | AMERICAN TOWER CORP NEW | $2,116,000 | +10.6% | 7,210 | 0.0% | 0.20% | +1.0% | |
| ECL | ECOLAB INC | $1,944,000 | +12.8% | 8,262 | 0.0% | 0.18% | +3.4% | |
| FISV | FISERV INC | $1,167,000 | -4.1% | 11,212 | 0.0% | 0.11% | -12.0% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $762,000 | -0.5% | 7,000 | 0.0% | 0.07% | -8.9% | |
| KMB | KIMBERLY-CLARK CORP | $654,000 | +8.3% | 4,562 | 0.0% | 0.06% | -1.6% | |
| INVH | INVITATION HOMES INC | $591,000 | +18.7% | 13,000 | 0.0% | 0.06% | +9.8% | |
| HSIC | HENRY SCHEIN INC | $590,000 | +2.1% | 7,590 | 0.0% | 0.06% | -6.8% | |
| GIS | GENERAL MLS INC | $544,000 | +12.9% | 8,053 | 0.0% | 0.05% | +2.0% | |
| INGR | INGREDION INC | $523,000 | +9.0% | 5,393 | 0.0% | 0.05% | 0.0% | |
| MMM | 3M CO | $472,000 | +1.5% | 2,648 | 0.0% | 0.04% | -8.3% | |
| CAG | CONAGRA BRANDS INC | $435,000 | +1.2% | 12,689 | 0.0% | 0.04% | -6.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $250,000 | +3.3% | 2,137 | 0.0% | 0.02% | -8.0% | |
| LOGI | LOGITECH INTL S A | $204,000 | -5.6% | 2,415 | 0.0% | 0.02% | -13.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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 | 2024-05-10 |
| 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.