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NICOLA WEALTH MANAGEMENT LTD. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NICOLA WEALTH MANAGEMENT LTD. with $1.1B in long positions as of Q3 2025, 20% allocated to Financial Services, and 41% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
41%
Top Sector
Financial Services (20%)
US Exposure
52%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 20.20%Financial ServicesEnergy: 15.90%EnergyTechnology: 15.30%TechnologyIndustrials: 14.00%IndustrialsCommunication Services: 11.30%Communication ServicesConsumer Cyclical: 7.90%Healthcare: 4.40%Consumer Defensive: 3.60%Real Estate: 2.60%Basic Materials: 1.70%ETF: 0.90%
Financial Services
20.20%
Energy
15.90%
Technology
15.30%
Industrials
14.00%
Communication Services
11.30%
Consumer Cyclical
7.90%
Healthcare
4.40%
Consumer Defensive
3.60%
Real Estate
2.60%
Basic Materials
1.70%
ETF
0.90%

Industry Breakdown

38 industries across all sectors

Oil & Gas Midstream: 13.99%Oil & Gas MidstreamBanks - Diversified: 12.83%Banks - DiversifiedTelecommunications Services: 6.31%Software - Infrastructure: 5.77%Railroads: 4.99%Semiconductors: 4.65%Internet Content & Information: 3.75%Waste Management: 2.96%REIT - Industrial: 2.58%Specialty Retail: 2.27%Software - Application: 2.27%Medical - Instruments & Supplies: 2.23%Financial - Credit Services: 2.17%Security & Protection Services: 2.16%Asset Management: 2.11%Insurance - Diversified: 1.92%Agricultural - Machinery: 1.86%Travel Lodging: 1.76%Discount Stores: 1.75%Chemicals - Specialty: 1.69%18 more: 17.85%18 more
Oil & Gas Midstream
Energy
13.99%
Banks - Diversified
Financial Services
12.83%
Telecommunications Services
Communication Services
6.31%
Software - Infrastructure
Technology
5.77%
Railroads
Industrials
4.99%
Semiconductors
Technology
4.65%
Internet Content & Information
Communication Services
3.75%
Waste Management
Industrials
2.96%
REIT - Industrial
Real Estate
2.58%
Specialty Retail
Consumer Cyclical
2.27%
Software - Application
Technology
2.27%
Medical - Instruments & Supplies
Healthcare
2.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 64.62%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.11%Small Cap ($300M - $2B): 1.47%N/A (ETF or Unknown): 4.73%
Mega Cap (> $200B)
22.07%
Large Cap ($10B - $200B)
64.62%
Mid Cap ($2B - $10B)
7.11%
Small Cap ($300M - $2B)
1.47%
N/A (ETF or Unknown)
4.73%

Portfolio Concentration

Top 10 Holdings %
40.91%
Top 20 Holdings %
61.19%
Top 50 Holdings %
94.59%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
52.08%
International
47.92%
Countries
6
Largest Int'l Market
Canada - 43.91%
United States of America
52.08% ($582.5M)
43 holdings
Canada
43.91% ($491.1M)
17 holdings
United Kingdom
1.69% ($18.9M)
1 holdings
Taiwan
1.67% ($18.7M)
1 holdings
Ireland
0.56% ($6.3M)
1 holdings
Bermuda
0.08% ($948.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.4 quarters
Avg. Top 20
13.6 quarters
Avg. All Positions
9.8 quarters
Median Holding Period
8 quarters
Persistence Rate
62.5%
Persistent Holdings Weight
63.43%
Persistent Positions
40
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 30 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.93%
Avg. Position Weight
1.56%
Largest Position
TC Energy Corporation logo
TC Energy CorporationTRP - 11.20%
Largest Ownership Stake
Carter's Inc. logo
Carter's Inc.CRI - 0.49%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2018)

Avg. New Position
0.68%
Avg. Ownership Stake
0.05%
Largest Position
Bank of Nova Scotia logo
Bank of Nova ScotiaBNS - 13.20% (Q2 2025)
Largest Ownership Stake
Beam Global Common Stock logo
Beam Global Common StockBEEM - 2.10% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
32.8%
Value Traded
$366.67M
Positions Added
5
Positions Exited
47

Historical (Since Q1 2018)

Avg. Turnover Ratio
16.5%
Avg. Positions Added
11
Avg. Positions Exited
12
Highest Turnover
50.0%
Q1 2018
Lowest Turnover
8.5%
Q3 2024

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