Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
BDX Becton, Dickinson an | 0.9% |
ADBE Adobe Systems, Inc. | 0.72% |
WCC WESCO International, | 0.51% |
PLD ProLogis, Inc. | 0.5% |
WFG West Fraser Timber C | 0.5% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SU Suncor Energy, Inc. | 1.31% |
APD Air Products & Chemi | 1.22% |
STX Seagate Technology p | 0.97% |
MGA Magna International | 0.91% |
CNQ Canadian Natural Res | 0.86% |
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