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NICOLA WEALTH MANAGEMENT LTD.

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VANCOUVER A1 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Nicola Wealth Management Ltd. is based out of Vancouver. Nicola Wealth Management Ltd. is a registered investment advisory firm with 4697 clients and discretionary assets under management (AUM) of $7,987,547,458 (Form ADV from 2023-11-06). Their last reported 13F filing for Q4 2023 included $952,972,640 in managed 13F securities and a top 10 holdings concentration of 27.35%. Nicola Wealth Management Ltd.'s largest holding is TC Energy Corp with shares held of 566,596. Whalewisdom has at least 27 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
TRP TC Energy Corp 3.08%
RY Royal Bank of Canada 2.93%
V VISA Inc 2.9%
TD Toronto-Dominion Ban 2.8%
CP Canadian Pacific Rai 2.74%

2023-12-31

13F Activity

Market Value $0.95b, Prior: $0.93b
New Purchases 11 stocks
Added To 25 stocks
Sold out of 7 stocks
Reduced holdings in 38 stocks
Top 10 Holdings % 27.35%
Turnover %[1] 15.79%
Turnover Alt %[2] 6.52%
Time Held Top 20 8.85 quarters
Time Held Top 10 5.3 quarters
Time Held All 9.06 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance