NICOLA WEALTH MANAGEMENT LTD.

NICOLA WEALTH MANAGEMENT LTD. latest Q4_2020 13F filings reported $804,115,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 24.75%. This fund has 105 securities concentrations of 100% weights.

NICOLA WEALTH MANAGEMENT LTD. largest holding is Toronto Dominion Bank (The) with weight of 3.49% and $28,091,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR105$804,115,00024.75%
2020-11-092020-09-30Q3_202013F-HR111$702,062,000-2.81%
2020-08-122020-06-30Q2_202013F-HR114$722,371,0008.60%
2020-05-112020-03-31Q1_202013F-HR110$665,195,0000.06%
2020-02-132019-12-31Q4_201913F-HR/A92$664,763,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ROYAL BANK OF CANADAINCR$28,6750.17%3.57%$82.100.00%349,290
TORONTO DOMINION BK ONTTDINCR$28,0910.17%3.49%$56.45-0.04%497,600
MICROSOFT CORPMSFTINCR$20,5990.32%2.56%$222.410.25%92,619
BANK NOVA SCOTIA B CBNSINCR$18,6580.30%2.32%$54.000.00%345,500
ENBRIDGE INC NPVENBINCR$17,7190.09%2.20%$31.950.00%554,500
VISA INCVINCR$17,4930.21%2.18%$218.690.11%79,990
VERIZON COMMUNICATIONS INCVZDECR$17,331-0.06%2.16%$58.75-0.05%295,000
CANADIAN IMP BK COMMCMINCR$17,0330.23%2.12%$85.340.08%199,600
WALMART INCWMTINCR$16,8660.52%2.10%$144.150.48%117,000
CITIGROUP INC COM NEWCINCR$16,7720.28%2.09%$61.66-0.11%272,000
CANADIAN PAC RY LTDCPINCR$15,1100.14%1.88%$346.560.00%43,600
PEPSICO INCPEPDECR$15,127-0.15%1.88%$148.30-0.21%102,000
MERCK & CO INC NEWMRKINCR$14,4070.54%1.79%$81.790.56%176,145
BROOKFIELD ASSET MGMT INCBAMINCR$14,2290.21%1.77%$41.30-0.03%344,500
J P MORGAN CHASE & CO COMJPMINCR$13,5330.66%1.68%$127.070.26%106,500
MORGAN STANLEYMSBUY$13,0890.00%1.63%$68.530.00%191,000
VALERO ENERGYVLOINCR$13,0110.09%1.62%$56.57-0.16%230,000
BOSTON SCIENTIFIC CORPBSXINCR$12,9280.59%1.61%$35.950.69%359,600
WASTE MANAGEMENT INCWMINCR$12,9720.43%1.61%$117.930.38%110,000
UNION PAC CORPUNPINCR$12,3890.52%1.54%$208.220.43%59,500
UNITEDHEALTH GROUP INCUNHINCR$12,2740.51%1.53%$350.690.35%35,000
BROOKFIELD RENEWABLE PARTNERBEPINCR$12,1980.27%1.52%$43.140.55%282,750
MANULIFE FINL CORPMFCINCR$11,9700.28%1.49%$17.780.00%673,300
CANADIAN NATL RY COCNIINCR$11,9290.03%1.48%$109.840.00%108,600
APPLE INCAAPLINCR$11,6100.30%1.44%$132.690.14%87,500
BARRICK GOLD CORPGOLDINCR$11,2680.25%1.40%$22.760.54%495,000
NEXTERA ENERGY INC COMNEEINCR$10,9730.16%1.36%$77.143.18%142,249
PFIZER COMPANY INCPFEINCR$10,5420.53%1.31%$36.810.53%286,405
AMAZON COM INCAMZNINCR$10,1140.27%1.26%$3256.280.22%3,106
MEDTRONIC PLC USD 0.1MDTINCR$9,9730.47%1.24%$117.140.31%85,136
FRANCO NEV CORPFNVDECR$9,834-0.17%1.22%$125.27-0.07%78,500
DEERE & CODEINCR$9,4170.09%1.17%$269.06-0.10%35,000
PROCTER AND GAMBLE COPGINCR$9,4110.06%1.17%$139.130.06%67,643
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,2890.47%1.16%$1752.640.23%5,300
ACCENTURE PLCACNINCR$9,1420.93%1.14%$261.200.67%35,000
LOWES COS INCLOWINCR$9,1490.31%1.14%$160.510.36%57,000
COSTCO WHSL CORP NEWCOSTINCR$9,0430.04%1.12%$376.79-0.02%24,000
THERMO FISHER SCIENTIFIC INCTMOINCR$8,9120.01%1.11%$465.67-0.04%19,138
DOLLAR TREE INCDLTRINCR$8,6430.11%1.07%$108.04-0.06%80,000
QUALCOMM INCORPORATEDQCOMBUY$8,6070.00%1.07%$152.340.00%56,500
SHAW COMMUNICATIONS INCSJRDECR$8,627-0.04%1.07%$17.530.00%492,000
KIRKLAND LAKE GOLD LTDKLINCR$8,4640.36%1.05%$41.290.60%205,000
BROOKFIELD INFRAST PARTNERSBIPINCR$8,2560.10%1.03%$49.440.06%167,000
CANADIAN NAT RES LTDCNQINCR$8,1230.50%1.01%$24.010.00%338,300
SEAGATE TECHNOLOGY PLCSTXDECR$7,919-0.13%0.98%$62.16-0.31%127,400
TRACTOR SUPPLY COTSCOINCR$7,6620.08%0.95%$140.590.10%54,500
PROGRESSIVE CORPPGRINCR$7,3760.10%0.92%$98.870.06%74,600
ISHARES TRBGRNINCR$7,3130.10%0.91%$56.250.08%130,000
TELUS CORP NPVTUDECR$7,341-0.15%0.91%$19.79-0.24%371,000
APTIV PLCAPTVINCR$7,2570.21%0.90%$130.29-0.15%55,700
TEXAS INSTRUMENTS INCTXNBUY$7,0580.00%0.88%$164.140.00%43,000
WHEATON PRECIOUS METALS CORPWPMINCR$7,0940.21%0.88%$41.730.42%170,000
RESTAURANT BRANDS INTL INCQSRDECR$6,964-0.02%0.87%$61.09-0.08%114,000
NORBORD INCOSBBUY$6,8160.00%0.85%$43.140.00%158,000
SUNCOR ENERGY INC NEWSUINCR$6,7130.41%0.83%$16.760.03%400,600
TC ENERGY CORPTRPDECR$6,583-0.03%0.82%$40.620.00%162,070
XYLEM INCXYLINCR$6,5650.43%0.82%$101.780.18%64,500
ELECTRONIC ARTS INCEAINCR$6,0310.20%0.75%$143.600.09%42,000
FEDEX CORPFDXINCR$5,8410.03%0.73%$259.600.00%22,500
SSR MNG INCSSRMINCR$5,6380.08%0.70%$20.060.00%281,000
ACTIVISION BLIZZARD INCATVIBUY$4,9210.00%0.61%$92.850.00%53,000
COMCAST CORP NEWCMCSADECR$4,926-0.39%0.61%$52.40-0.47%94,000
HDFC BANK LTDHDBINCR$4,6100.24%0.57%$72.22-0.14%63,833
SPDR SER TRJNKINCR$4,3550.04%0.54%$108.880.00%40,000
BROOKFIELD BUSINESS PARTNERSBBUINCR$4,1690.95%0.52%$37.900.57%110,000
AMERICAN WTR WKS CO INC NEWAWKINCR$3,8371.04%0.48%$153.480.92%25,000
PLUG POWER INCPLUGINCR$3,7303.63%0.46%$33.910.83%110,000
AMERESCO INCAMRCINCR$3,3961.03%0.42%$52.250.30%65,000
BALLARD PWR SYS INC NEWBLDPINCR$3,3921.61%0.42%$23.390.69%145,000
NEXTERA ENERGY PARTNERS LPNEPINCR$3,3531.07%0.42%$67.060.85%50,000
TPI COMPOSITES INCTPICINCR$3,3780.72%0.42%$52.78-0.06%64,000
EVOQUA WATER TECHNOLOGIES COAQUAINCR$3,2920.94%0.41%$26.980.53%122,000
HANNON ARMSTRONG SUST INFR CHASIINCR$3,2980.73%0.41%$63.420.16%52,000
ITRON INCITRIINCR$3,2610.99%0.41%$95.910.26%34,000
LAMB WESTON HLDGS INCLWINCR$3,2270.19%0.40%$78.690.00%41,011
ORMAT TECHNOLOGIES INCORAINCR$3,2500.96%0.40%$90.280.29%36,000
ALPHABET INCGOOGINCR$3,1530.08%0.39%$1750.69-0.10%1,801
AMERICAN EXPRESS COMPANYAXPDECR$3,071-0.79%0.38%$120.91-0.83%25,400
TJX COMPANIES, INC.TJXDECR$3,073-0.56%0.38%$68.29-0.64%45,000
HOME DEPOT INCHDDECR$2,972-0.14%0.37%$265.48-0.10%11,195
BLACKROCK INC USD 0.01BLKDECR$2,886-0.49%0.36%$721.50-0.60%4,000
SUNRUN INCRUNINCR$2,7751.77%0.35%$69.382.08%40,000
ENVIVA PARTNERS LPEVAINCR$2,7250.41%0.34%$45.420.25%60,000
KIMBERLY-CLARK CORPKMBBUY$2,7370.00%0.34%$134.730.00%20,314
ARES CAPITAL CORPARCCINCR$2,6030.24%0.32%$16.880.03%154,190
BEAM GLOBALBEEMBUY$2,5820.00%0.32%$73.770.00%35,000
NVIDIA CORPORATIONNVDADECR$2,611-0.04%0.32%$522.200.00%5,000
CENOVUS ENERGY INCCVEINCR$2,4940.56%0.31%$6.080.00%410,000
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,4120.18%0.30%$108.98-0.12%22,132
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$2,2430.00%0.28%$43.130.00%52,000
GENERAL MLS INCGISDECR$2,060-0.30%0.26%$58.75-0.27%35,064
CONAGRA BRANDS INCCAGDECR$1,998-0.02%0.25%$36.24-0.04%55,133
ECOLAB INCECLDECR$1,851-0.02%0.23%$216.19-0.10%8,562
GRANITE REAL ESTATE INVT TRGRP/UDECR$1,834-0.10%0.23%$61.13-0.14%30,000
INGREDION INCINGRINCR$1,8800.04%0.23%$78.620.00%23,911
PARKER-HANNIFIN CORPPHINCR$1,7970.35%0.22%$272.270.00%6,600
AMERICAN TOWER CORP NEWAMTDECR$1,685-0.16%0.21%$224.37-0.10%7,510
S&P GLOBAL INCSPGIINCR$1,6670.33%0.21%$328.470.46%5,075
FIRST REP BK SAN FRANCISCO CFRCINCR$1,5710.22%0.20%$146.86-0.10%10,697
COCA COLA COKOINCR$1,5470.00%0.19%$54.79-0.10%28,235
HORMEL FOODS CORPHRLDECR$1,066-0.11%0.13%$46.59-0.07%22,878
MONDELEZ INTERNATIONAL INCMDLZDECR$877-0.10%0.11%$58.43-0.12%15,009
CLOROX CO DELCLXDECR$548-0.16%0.07%$201.69-0.12%2,717
MOGO INCMOGOINCR$5601.59%0.07%$3.800.00%147,341
LOGITECH INTL S ALOGIINCR$4710.25%0.06%$96.970.00%4,857
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
CARLISLE COS INCCSLSOLD$00.00%-100.00%$0.000.00%0
CHEESECAKE FACTORY INCCAKESOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
FIRST EAGLE ALTR CAP BDC INCFCRDSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN RESOURCES INCBENSOLD$00.00%-100.00%$0.000.00%0
GENTEX CORPGNTXSOLD$00.00%-100.00%$0.000.00%0
M & T BK CORPMTBSOLD$00.00%-100.00%$0.000.00%0
METHANEX CORPMEOHSOLD$00.00%-100.00%$0.000.00%0
OPEN TEXT CORPOTEXSOLD$00.00%-100.00%$0.000.00%0
OSHKOSH CORPOSKSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
SUN LIFE FINANCIAL INC.SLFSOLD$00.00%-100.00%$0.000.00%0