NICOLA WEALTH MANAGEMENT LTD.
CIK 1734493 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $868.4M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#2.685 dari 9.443 berdasarkan nilai 13F · top 28.4%
Nilai portofolio QoQ: +4.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,33%
- Bobot 25 kepemilikan teratas
- 62,88%
- Posisi di atas 1%
- 44
- Jumlah posisi efektif
- 47,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,79% Perkiraan pembelian $117.301.657 · penjualan $126.546.571
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 40,1% masih dipegang
- Posisi baru
- 5
- Meningkat
- 14
- Menurun
- 10
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +21.7% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
20,7%
Technology
20,1%
Financial Services
8,8%
Financials
8,2%
Communication Services
6,7%
Energy
6,1%
Health Care
5,9%
Retail
4,8%
Telecommunication
3,1%
Utilities
2,8%
Consumer Discretionary
2,7%
Materials
2,4%
Packaging
2,4%
Real Estate
1,6%
Consumer Staples
1,6%
Communications
1,1%
Consumer products
1,0%
Lainnya/Tidak terpetakan
0,1%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WCN Waste Connections, Inc. Common Shares | $40.496.197 | 4,66% | 243.000 | $6.611.162 | Naik ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $30.731.193 | 3,54% | 664.500 | $992.502 | |||
| NVDA NVIDIA Corporation - Common Stock | $26.912.105 | 3,10% | 134.500 | $5.460.905 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25.014.721 | 2,88% | 67.060 | $5.373.501 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $24.833.640 | 2,86% | 52.000 | $8.949.990 | Naik ×1 | ||
| V Visa Inc. | $24.359.390 | 2,81% | 71.000 | $2.900.350 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $24.266.305 | 2,79% | 664.700 | Naik ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $23.120.841 | 2,66% | 515.658 | $3.839.590 | Naik ×4 | ||
| TD Toronto Dominion Bank (The) Common Stock | $22.337.597 | 2,57% | 183.802 | $5.175.346 | |||
| UNP Union Pacific Corporation Common Stock | $21.352.000 | 2,46% | 78.500 | $244.060 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $21.236.033 | 2,45% | 37.700 | $2.241.317 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20.727.460 | 2,39% | 58.000 | $7.787.260 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $20.653.812 | 2,38% | 39.800 | $922.564 | |||
| CNI Canadian National Railway Company Common Stock | $20.111.037 | 2,32% | 168.600 | $2.761.498 | |||
| AMZN Amazon.com, Inc. - Common Stock | $19.972.892 | 2,30% | 83.800 | $2.519.866 | |||
| TTE TotalEnergies SE Ordinary Shares | $19.971.636 | 2,30% | 257.000 | $-4.061.917 | |||
| AVGO Broadcom Inc. - Common Stock | $19.605.225 | 2,26% | 51.900 | $7.998.600 | Naik ×2 | ||
| STN Stantec Inc Common Stock | $18.875.972 | 2,17% | 273.800 | $1.347.779 | Naik ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $18.155.049 | 2,09% | 40.700 | $2.018.313 | |||
| HDB HDFC Bank Limited Common Stock | $17.693.550 | 2,04% | 685.000 | $4.308.110 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $17.650.960 | 2,03% | 61.000 | $2.169.770 | |||
| H Hyatt Hotels Corporation Class A Common Stock | $17.600.672 | 2,03% | 90.800 | $2.430.827 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $17.281.320 | 1,99% | 49.000 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $17.060.472 | 1,96% | 42.900 | $-2.715.999 | |||
| SLF Sun Life Financial Inc. Common Stock | $16.071.943 | 1,85% | 204.800 | $-8.631.205 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $15.900.780 | 1,83% | 222.700 | $-5.511.825 | |||
| BCE BCE, Inc. Common Stock | $15.695.926 | 1,81% | 729.000 | $-2.694.113 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $15.013.878 | 1,73% | 65.400 | $5.722.596 | Naik ×1 | ||
| CCK Crown Holdings, Inc. | $14.760.240 | 1,70% | 132.000 | $1.527.240 | |||
| FSV FirstService Corporation - Common Shares | $14.069.570 | 1,62% | 98.990 | $2.095.920 | Naik ×2 | ||
| INFY Infosys Limited American Depositary Shares | $13.804.840 | 1,59% | 1.316.000 | $-1.610.070 | Naik ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $12.062.520 | 1,39% | 121.500 | $-3.776.805 | Turun ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $11.873.790 | 1,37% | 411.000 | $-505.530 | |||
| DE Deere & Company Common Stock | $11.861.971 | 1,37% | 18.700 | $-2.840.159 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $11.586.112 | 1,33% | 36.800 | Naik ×1 | |||
| MSA MSA Safety Incorporated Common Stock | $11.413.168 | 1,31% | 65.375 | $694.937 | |||
| MCO Moody's Corporation Common Stock | $11.368.292 | 1,31% | 25.100 | $418.417 | |||
| T AT&T Inc. | $10.979.280 | 1,26% | 530.400 | $-11.006.736 | Turun ×2 | ||
| BHE Benchmark Electronics, Inc. Common Stock | $10.024.872 | 1,15% | 101.600 | $4.329.176 | |||
| AMG Affiliated Managers Group, Inc. Common Stock | $9.813.600 | 1,13% | 29.000 | $1.789.300 | |||
| MSI Motorola Solutions, Inc. Common Stock | $9.551.670 | 1,10% | 23.000 | $-429.640 | |||
| SANM Sanmina Corporation - Common Stock | $9.136.188 | 1,05% | 36.100 | $2.641.224 | Turun ×2 | ||
| ADBE Adobe Inc. - Common Stock | $9.061.884 | 1,04% | 44.200 | $-1.682.252 | |||
| PLXS Plexus Corp. - Common Stock | $8.719.430 | 1,00% | 29.000 | $2.845.770 | |||
| EPC Edgewell Personal Care Company Common Stock | $8.278.252 | 0,95% | 308.200 | $1.701.264 | |||
| KO Coca-Cola Company (The) Common Stock | $8.005.095 | 0,92% | 98.500 | $-4.923.405 | Turun ×1 | ||
| GIB CGI Inc. Common Stock | $7.881.979 | 0,91% | 122.000 | $-1.035.227 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $7.791.312 | 0,90% | 14.800 | $-524.660 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $7.772.050 | 0,89% | 715.000 | Naik ×1 | |||
| TFII TFI International Inc. Common Shares | $6.719.152 | 0,77% | 46.700 | $-5.425.790 | Turun ×2 | ||
| SLGN Silgan Holdings Inc. Common Stock | $6.350.791 | 0,73% | 136.900 | $1.039.071 | |||
| PRGO Perrigo Company plc Ordinary Shares | $6.192.440 | 0,71% | 596.000 | $2.283.080 | Naik ×2 | ||
| CRI Carter's, Inc. Common Stock | $5.807.676 | 0,67% | 141.100 | $761.940 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $5.651.232 | 0,65% | 29.600 | $-24.272 | |||
| REZI Resideo Technologies, Inc. Common Stock | $4.901.360 | 0,56% | 157.600 | $-411.336 | |||
| LIVN LivaNova PLC - Ordinary Shares | $4.522.650 | 0,52% | 55.000 | Naik ×1 | |||
| BCO Brinks Company (The) Common Stock | $4.497.724 | 0,52% | 47.600 | $-435.064 | |||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $4.123.080 | 0,47% | 52.000 | $218.400 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $4.090.500 | 0,47% | 27.000 | $-4.852.700 | Turun ×1 | ||
| NBR Nabors Industries Ltd. | $1.949.032 | 0,22% | 23.200 | $-47.560 | |||
| HYG | $1.095.589 | 0,13% | 13.700 | $5.617 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| T | Dipangkas | -228K | -$11.0M |
| TSM | Beli lebih banyak | +5K | +$8.9M |
| SLF | Dipangkas | -190K | -$8.6M |
| AVGO | Beli lebih banyak | +14K | +$8.0M |
| GOOGL | Beli lebih banyak | +13K | +$7.8M |
| WCN | Beli lebih banyak | +34K | +$6.6M |
| AJG | Beli lebih banyak | +22K | +$5.7M |
| NFLX | Hanya pergerakan harga | +0 | -$5.5M |
| NVDA | Beli lebih banyak | +12K | +$5.5M |
| TFII | Dipangkas | -65K | -$5.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TRP | 31 Maret 2026 | 2.000.000 | $110.146.828 | 1,2% |
| BNS | 31 Maret 2026 | 1.361.500 | $100.429.661 | 27,1% |
| CM | 31 Des. 2025 | 950.000 | $75.919.731 | 29,9% |
| UNH | 30 Juni 2025 | 46.400 | $24.302.000 | 24,2% |
| RY | 31 Maret 2025 | 138.535 | $24.010.886 | 84,1% |
| REET | 30 Sep. 2025 | 903.300 | $22.311.510 | Tidak lagi dilacak |
| SHOP | 30 Juni 2025 | 216.383 | $20.592.862 | 26,4% |
| CNQ | 30 Juni 2026 | 336.100 | $16.391.940 | 29,7% |
| TU | 30 Juni 2026 | 1.223.219 | $15.718.813 | -5,1% |
| SU | 30 Juni 2025 | 404.922 | $15.684.570 | 82,2% |
| EFX | 30 Juni 2025 | 60.000 | $14.613.600 | -25,0% |
| WMT | 30 Juni 2026 | 105.200 | $13.074.256 | -8,9% |
| ATS | 30 Juni 2025 | 523.300 | $13.048.850 | -38,6% |
| EA | 30 Sep. 2025 | 77.900 | $12.440.630 | Tidak lagi dilacak |
| PLD | 30 Juni 2026 | 89.000 | $11.764.020 | 4,3% |
| WCC | 30 Juni 2025 | 75.300 | $11.694.090 | 85,3% |
| CUBE | 30 Juni 2026 | 309.000 | $11.324.850 | 3,4% |
| BDX | 31 Maret 2025 | 49.500 | $11.230.065 | 4,8% |
| CP | 31 Maret 2026 | 141.500 | $10.419.044 | 21,5% |
| ROST | 30 Juni 2025 | 79.300 | $10.133.747 | 86,9% |
| LULU | 30 Juni 2025 | 35.300 | $9.992.018 | -50,4% |
| CPRT | 31 Maret 2026 | 255.000 | $9.983.250 | 3,3% |
| BSX | 31 Maret 2025 | 102.300 | $9.137.436 | -51,0% |
| IT | 31 Maret 2026 | 35.500 | $8.955.940 | 21,9% |
| LW | 30 Juni 2025 | 167.300 | $8.917.090 | 2,9% |
| KLAC | 30 Sep. 2025 | 9.000 | $8.061.660 | -82,8% |
| URI | 30 Sep. 2025 | 9.200 | $6.931.280 | 15,9% |
| LOW | 31 Maret 2025 | 26.000 | $6.416.800 | -6,7% |
| PDCO | 30 Juni 2025 | 176.800 | $5.523.232 | Tidak lagi dilacak |
| CASY | 30 Sep. 2025 | 10.400 | $5.306.808 | 48,3% |
| GRTUF | 31 Des. 2025 | 90.500 | $5.029.025 | Tidak lagi dilacak |
| JBL | 30 Sep. 2025 | 22.500 | $4.907.250 | 46,9% |
| AB | 31 Des. 2025 | 114.000 | $4.356.783 | -5,9% |
| DCBO | 30 Juni 2025 | 119.000 | $3.423.990 | -15,0% |
| AVB | 31 Maret 2025 | 10.650 | $3.368.189 | Tidak lagi dilacak |
| WELL | 30 Sep. 2025 | 20.642 | $3.173.295 | 33,8% |
| DLR | 30 Sep. 2025 | 17.732 | $3.091.220 | 13,6% |
| XYL | 30 Sep. 2025 | 22.000 | $2.845.920 | -22,8% |
| BEP | 30 Sep. 2025 | 110.000 | $2.804.112 | 28,5% |
| EQIX | 30 Sep. 2025 | 3.486 | $2.773.008 | 39,9% |
| PDS | 30 Juni 2026 | 28.000 | $2.754.923 | 17,4% |
| CEG | 30 Sep. 2025 | 8.500 | $2.743.460 | -17,2% |
| ORA | 30 Sep. 2025 | 32.500 | $2.722.200 | 13,5% |
| AWK | 30 Sep. 2025 | 19.500 | $2.712.645 | -1,6% |
| WSO | 31 Maret 2026 | 8.000 | $2.695.600 | -13,0% |
| NEE | 30 Sep. 2025 | 38.500 | $2.672.670 | 12,6% |
| PWR | 30 Sep. 2025 | 7.000 | $2.646.560 | 59,0% |
| ITRI | 30 Sep. 2025 | 18.500 | $2.435.155 | -20,4% |
| DNB | 30 Sep. 2025 | 267.000 | $2.427.030 | Tidak lagi dilacak |
| HASI | 30 Sep. 2025 | 90.000 | $2.417.400 | 33,0% |
| EQR | 30 Sep. 2025 | 34.943 | $2.358.303 | -1,7% |
| FSLR | 30 Sep. 2025 | 14.000 | $2.317.560 | -2,6% |
| CCJ | 30 Sep. 2025 | 31.000 | $2.301.784 | 21,2% |
| FL | 30 Sep. 2025 | 91.000 | $2.229.500 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 190.000 | $2.181.200 | Tidak lagi dilacak |
| INVH | 30 Sep. 2025 | 61.231 | $2.008.377 | 2,9% |
| EPRT | 31 Maret 2025 | 39.417 | $1.772.694 | -4,9% |
| CPT | 30 Sep. 2025 | 15.471 | $1.743.427 | 1,3% |
| VICI | 30 Sep. 2025 | 52.537 | $1.712.706 | -18,7% |
| PSA | 30 Sep. 2025 | 5.480 | $1.607.942 | 11,6% |
| RHP | 31 Maret 2025 | 10.305 | $1.545.903 | 40,5% |
| VTR | 30 Sep. 2025 | 23.770 | $1.501.075 | 32,6% |
| ADC | 30 Sep. 2025 | 20.296 | $1.482.826 | 4,5% |
| HLT | 30 Sep. 2025 | 5.440 | $1.448.890 | 27,4% |
| SUI | 30 Juni 2025 | 10.984 | $1.412.982 | -3,1% |
| CBRE | 30 Sep. 2025 | 10.055 | $1.408.907 | -3,4% |
| SPG | 30 Sep. 2025 | 8.550 | $1.374.498 | 17,1% |
| SNDA | 30 Sep. 2025 | 54.977 | $1.371.676 | 41,3% |
| AMRC | 31 Maret 2025 | 55.000 | $1.291.400 | 86,2% |
| REG | 30 Sep. 2025 | 17.900 | $1.275.017 | 5,0% |
| REXR | 31 Maret 2025 | 22.010 | $1.223.391 | -4,5% |
| FLNC | 31 Maret 2025 | 75.000 | $1.191.000 | 138,8% |
| VRT | 30 Sep. 2025 | 9.000 | $1.155.690 | 75,2% |
| ENPH | 30 Sep. 2025 | 28.000 | $1.110.200 | 10,5% |
| TTEK | 30 Sep. 2025 | 30.000 | $1.078.800 | 10,0% |
| AMT | 30 Sep. 2025 | 4.881 | $1.078.799 | -8,1% |
| EGP | 30 Sep. 2025 | 6.200 | $1.036.144 | 20,2% |
| LXPXXXX | 31 Maret 2025 | 83.031 | $969.348 | Tidak lagi dilacak |
| CTRE | 31 Maret 2025 | 24.505 | $953.027 | 39,0% |
| NNN | 30 Sep. 2025 | 21.506 | $928.629 | 8,2% |
| NXT | 30 Sep. 2025 | 17.000 | $924.290 | 18,7% |
| RUN | 30 Juni 2025 | 149.000 | $873.140 | 15,2% |
| FR | 30 Juni 2025 | 15.620 | $842.855 | 30,6% |
| BE | 30 Sep. 2025 | 35.000 | $837.200 | 143,7% |
| MAC | 30 Juni 2025 | 47.764 | $820.108 | 52,2% |
| BRX | 30 Sep. 2025 | 29.060 | $756.722 | 6,4% |
| SLG | 30 Sep. 2025 | 11.596 | $717.792 | -2,4% |
| HIW | 30 Sep. 2025 | 19.160 | $595.684 | -1,4% |
| KIM | 31 Maret 2025 | 17.509 | $589.817 | 13,7% |
| HP | 31 Des. 2025 | 25.900 | $572.092 | 55,4% |
| SHO | 30 Juni 2025 | 59.381 | $558.775 | 31,1% |
| HPP | 30 Sep. 2025 | 143.100 | $392.094 | -24,5% |