NICOLA WEALTH MANAGEMENT LTD. Holdings

NICOLA WEALTH MANAGEMENT LTD. is an investment fund managing more than 910.87M US dollars. The largest holdings include The Bank of Nova Scotia, Walmart and Royal Bank of Canada. In Q3 2022 the fund bought assets of total value of 41.71M US dollars and sold assets of total value of 171.06M US dollars.

NICOLA WEALTH MANAGEMENT LTD. portfolio value:

$910.86M
portfolio value

NICOLA WEALTH MANAGEMENT LTD. quarter portfolio value change:

-32.48%
quarter

NICOLA WEALTH MANAGEMENT LTD. 1 year portfolio value change:

-101.38%
1 year

NICOLA WEALTH MANAGEMENT LTD. 3 years portfolio value change:

-128.81%
3 years

NICOLA WEALTH MANAGEMENT LTD. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2018 74500000 81309000
Q3 2018 115394000 41611000
Q4 2018 114823000 66162000
Q1 2019 101788000 57630000
Q2 2019 62299000 128904000
Q3 2019 77677000 38640000
Q4 2019 98080000 79395000
Q1 2020 137453000 101733000
Q2 2020 126399000 54826000
Q3 2020 77915000 103050000
Q4 2020 151207000 68949000
Q1 2021 136683000 44024000
Q2 2021 136787000 64305000
Q3 2021 91835000 95753000
Q4 2021 128726000 65652000
Q1 2022 237345000 147820000
Q2 2022 142436000 218953000
Q3 2022 41707000 171064000

NICOLA WEALTH MANAGEMENT LTD. 13F holdings

Stock
Portfolio share: 5.40%
Portfolio value: 49.17M
Avg. open price: $66.92
Current price: $49.97
P/L: -25.33%
Sold -42.36% shares
Q3 2022
Portfolio share: 2.79%
Portfolio value: 25.36M
Avg. open price: $133.48
Current price: $151.65
P/L: +13.61%
Sold -2.49% shares
Q3 2022
Portfolio share: 2.75%
Portfolio value: 25.05M
Avg. open price: $73.76
Current price: $98.26
P/L: +33.21%
Bought +7.73% shares
Q3 2022
Portfolio share: 2.53%
Portfolio value: 23.05M
Avg. open price: $23.71
Current price: $31.05
P/L: +30.96%
Sold -0.49% shares
Q1 2022
Portfolio share: 2.45%
Portfolio value: 22.27M
Avg. open price: $223.6
Current price: $250.2
P/L: +11.90%
Sold -3.58% shares
Q3 2022
Portfolio share: 2.40%
Portfolio value: 21.82M
Avg. open price: $52.98
Current price: $57.4
P/L: +8.34%
Bought +21.10% shares
Q3 2022
Portfolio share: 2.24%
Portfolio value: 20.37M
Avg. open price: $200.65
Current price: $213.68
P/L: +6.49%
Bought +0.54% shares
Q3 2022
Portfolio share: 2.06%
Portfolio value: 18.72M
Avg. open price: $44.21
Current price: $67.16
P/L: +51.90%
Sold -4.81% shares
Q2 2022
Portfolio share: 1.96%
Portfolio value: 17.89M
Avg. open price: $17.6
Current price: $19.19
P/L: +9.03%
Sold -11.37% shares
Q3 2022
Portfolio share: 1.94%
Portfolio value: 17.64M
Avg. open price: $2,275.23
Current price: $99.48
P/L: -95.63%
Bought +4.83% shares
Q3 2022
Portfolio share: 1.89%
Portfolio value: 17.24M
Avg. open price: $123.61
Current price: $130.42
P/L: +5.51%
Bought +40.57% shares
Q3 2022
Portfolio share: 1.88%
Portfolio value: 17.12M
Avg. open price: $23.85
Current price: $18.75
P/L: -21.39%
Bought +41.97% shares
Q3 2022
Portfolio share: 1.76%
Portfolio value: 16.04M
Avg. open price: $53.13
Current price: $80.19
P/L: +50.92%
Bought +1.92% shares
Q2 2022
Portfolio share: 1.76%
Portfolio value: 16.03M
Avg. open price: $173.01
Current price: $211.06
P/L: +22.00%
Bought +4.84% shares
Q3 2022
Portfolio share: 1.76%
Portfolio value: 16.01M
Avg. open price: $292.8
Current price: $535.04
P/L: +82.73%
Sold -11.20% shares
Q3 2022
Portfolio share: 1.75%
Portfolio value: 15.92M
Avg. open price: $353.29
Current price: $436.89
P/L: +23.66%
Bought +2.14% shares
Q3 2022
Portfolio share: 1.69%
Portfolio value: 15.41M
Avg. open price: $38.45
Current price: $45.42
P/L: +18.12%
Bought +3.78% shares
Q3 2022
Portfolio share: 1.69%
Portfolio value: 15.35M
Avg. open price: $28.38
Current price: $57.13
P/L: +101.30%
Sold -2.06% shares
Q3 2022
Portfolio share: 1.68%
Portfolio value: 15.29M
Avg. open price: $668.13
Current price: $712.76
P/L: +6.68%
Bought +3.73% shares
Q3 2022
Portfolio share: 1.66%
Portfolio value: 15.08M
Avg. open price: $90.46
Current price: $117.36
P/L: +29.74%
Sold -7.73% shares
Q3 2022
Portfolio share: 1.62%
Portfolio value: 14.73M
Avg. open price: $30.95
Current price: $39.92
P/L: +28.98%
Sold -18.22% shares
Q3 2022
Portfolio share: 1.58%
Portfolio value: 14.41M
Avg. open price: $40.21
Current price: $34.47
P/L: -14.27%
Bought +2.62% shares
Q3 2022
Portfolio share: 1.55%
Portfolio value: 14.10M
Avg. open price: $102.08
Current price: $82.58
P/L: -19.10%
Bought +20.32% shares
Q3 2022
Portfolio share: 1.51%
Portfolio value: 13.8M
Avg. open price: $94.64
Current price: $126.7
P/L: +33.87%
Bought +4.19% shares
Q2 2022
Portfolio share: 1.50%
Portfolio value: 13.66M
Avg. open price: $46.29
Current price: $42.47
P/L: -8.26%
Sold -60.03% shares
Q3 2022
Portfolio share: 1.38%
Portfolio value: 12.53M
Avg. open price: $52.68
Current price: $46.46
P/L: -11.81%
Bought +5.18% shares
Q3 2022
Portfolio share: 1.37%
Portfolio value: 12.44M
Avg. open price: $107.82
Current price: $78.79
P/L: -26.92%
Bought +8.83% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 12.3M
Avg. open price: $67.14
Current price: $146.61
P/L: +118.36%
Sold -8.72% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 11.09M
Avg. open price: $371.19
Current price: $488.66
P/L: +31.65%
Bought +6.82% shares
Q3 2022
Portfolio share: 1.21%
Portfolio value: 11.06M
Avg. open price: $71.84
Current price: $110.01
P/L: +53.12%
Sold -2.12% shares
Q3 2022
Portfolio share: 1.21%
Portfolio value: 11.02M
Avg. open price: $111.23
Current price: $131.37
P/L: +18.10%
Bought +1.44% shares
Q3 2022
Portfolio share: 1.14%
Portfolio value: 10.40M
Avg. open price: $35.18
Current price: $50.73
P/L: +44.19%
Sold -1.77% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 10.17M
Avg. open price: $132.58
Current price: $206.18
P/L: +55.51%
Bought +18.60% shares
Q2 2022
Portfolio share: 1.05%
Portfolio value: 9.54M
Avg. open price: $454.66
Current price: $334.28
P/L: -26.48%
Bought +50.78% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 9.49M
Avg. open price: $139.15
Current price: $143.05
P/L: +2.80%
Bought +2.20% shares
Q3 2022
Portfolio share: 1.03%
Portfolio value: 9.39M
Avg. open price: $95.45
Current price: $97.92
P/L: +2.59%
Bought +190.00% shares
Q2 2022
Portfolio share: 1.01%
Portfolio value: 9.17M
Avg. open price: $262.75
Current price: $314.87
P/L: +19.84%
Bought +46.47% shares
Q2 2022
Portfolio share: 0.98%
Portfolio value: 8.92M
Avg. open price: $2,889.22
Current price: $91.02
P/L: -96.85%
Sold -16.47% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 8.74M
Avg. open price: $358.56
Current price: $541.43
P/L: +51.00%
Sold -35.19% shares
Q2 2022
Portfolio share: 0.96%
Portfolio value: 8.72M
Avg. open price: $41.36
Current price: $34.93
P/L: -15.54%
Bought +11.35% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 8.62M
Avg. open price: $353.29
Current price: $557.21
P/L: +57.72%
Sold -11.99% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 8.29M
Avg. open price: $78.78
Current price: $81.62
P/L: +3.61%
Bought +934.63% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 7.94M
Avg. open price: $41.65
Current price: $38.86
P/L: -6.70%
Bought +10.87% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 7.89M
Avg. open price: $101.32
Current price: $172.34
P/L: +70.09%
Sold -49.36% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 7.61M
Avg. open price: $22.56
Current price: $16.52
P/L: -26.77%
Sold -21.54% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 7.55M
Avg. open price: $192.4
Current price: $168.37
P/L: -12.49%
Bought +31.28% shares
Q2 2022
Portfolio share: 0.79%
Portfolio value: 7.20M
Avg. open price: $31.68
Current price: $44.15
P/L: +39.34%
Bought +4.61% shares
Q2 2022
Portfolio share: 0.78%
Portfolio value: 7.12M
Avg. open price: $53.79
Current price: $52.25
P/L: -2.85%
Sold -4.97% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 6.47M
Avg. open price: N/A
Current price: $312.59
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.69%
Portfolio value: 6.24M
Avg. open price: $45.76
Current price: $50.39
P/L: +10.12%
Bought +59.35% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 6.07M
Avg. open price: $54.37
Current price: $78.92
P/L: +45.14%
Bought +27.27% shares
Q2 2022
Portfolio share: 0.65%
Portfolio value: 5.95M
Avg. open price: $395.59
Current price: $350.31
P/L: -11.45%
Bought +11.89% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 5.72M
Avg. open price: $60.7
Current price: $85.15
P/L: +40.28%
Sold -49.60% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 5.55M
Avg. open price: $127.52
Current price: $183.12
P/L: +43.60%
Sold -60.92% shares
Q2 2022
Portfolio share: 0.61%
Portfolio value: 5.52M
Avg. open price: $47.1
Current price: $58.79
P/L: +24.81%
Bought +15.00% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 5.51M
Avg. open price: $53.61
Current price: $31.07
P/L: -42.05%
Bought +5.26% shares
Q2 2022
Portfolio share: 0.59%
Portfolio value: 5.41M
Avg. open price: $20
Current price: $21.35
P/L: +6.77%
Bought +6.29% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 5.38M
Avg. open price: $48.04
Current price: $31.74
P/L: -33.93%
Bought +16.13% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 5.35M
Avg. open price: $26.93
Current price: $29.09
P/L: +8.03%
Bought +1.80% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 5.27M
Avg. open price: N/A
Current price: $335.82
P/L: N/A
Sold -5.00% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 5.25M
Avg. open price: $28.26
Current price: $14.96
P/L: -47.06%
Sold -9.09% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 5.17M
Avg. open price: $79.37
Current price: $91.37
P/L: +15.11%
Sold -14.29% shares
Q2 2022
Portfolio share: 0.56%
Portfolio value: 5.07M
Avg. open price: $10.61
Current price: $9.04
P/L: -14.79%
Bought +54.27% shares
Q4 2021
Portfolio share: 0.56%
Portfolio value: 5.05M
Avg. open price: $31.11
Current price: $20.55
P/L: -33.94%
Sold -14.23% shares
Q4 2021
Portfolio share: 0.55%
Portfolio value: 5.04M
Avg. open price: $116.38
Current price: $167.79
P/L: +44.17%
Sold -38.83% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 4.96M
Avg. open price: $27.82
Current price: $43.17
P/L: +55.20%
Bought +7.14% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 4.92M
Avg. open price: $49.51
Current price: $66.85
P/L: +35.02%
Sold -5.13% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 4.81M
Avg. open price: $146.16
Current price: $153.18
P/L: +4.81%
Bought +12.12% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 4.36M
Avg. open price: $85.17
Current price: $112.05
P/L: +31.57%
Sold -7.41% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 4.28M
Avg. open price: $22.94
Current price: $11.47
P/L: -49.99%
Bought +16.94% shares
Q2 2022
Portfolio share: 0.46%
Portfolio value: 4.17M
Avg. open price: $48.35
Current price: $59.25
P/L: +22.55%
N/A
Q3 2022
Portfolio share: 0.45%
Portfolio value: 4.05M
Avg. open price: N/A
Current price: $121.64
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.44%
Portfolio value: 3.99M
Avg. open price: $162.06
Current price: $114.26
P/L: -29.49%
Bought +5.07% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 3.95M
Avg. open price: $76.23
Current price: $53.87
P/L: -29.33%
Bought +4.44% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 3.66M
Avg. open price: $26.05
Current price: $11.1
P/L: -57.39%
Sold -23.61% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 3.59M
Avg. open price: N/A
Current price: $196.87
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.35%
Portfolio value: 3.18M
Avg. open price: $164.46
Current price: $166.46
P/L: +1.22%
Sold -49.35% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 3.08M
Avg. open price: $16.98
Current price: $5.95
P/L: -64.96%
Bought +28.21% shares
Q2 2022
Portfolio share: 0.33%
Portfolio value: 3.04M
Avg. open price: $36.14
Current price: $11.61
P/L: -67.88%
Sold -20.41% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 2.90M
Avg. open price: $29.82
Current price: $21.85
P/L: -26.73%
Sold -36.36% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 2.88M
Avg. open price: $657.02
Current price: $684.27
P/L: +4.15%
Bought +13.32% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 2.59M
Avg. open price: $16.5
Current price: $21.02
P/L: +27.39%
Bought +30.00% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 2.55M
Avg. open price: $25.27
Current price: $16.09
P/L: -36.33%
Sold -41.67% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 2.43M
Avg. open price: N/A
Current price: $62.97
P/L: N/A
Sold -6.45% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 2.41M
Avg. open price: $6.7
Current price: $7.08
P/L: +5.65%
Sold -51.41% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 2.30M
Avg. open price: N/A
Current price: $289.45
P/L: N/A
Sold -7.09% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 2.16M
Avg. open price: N/A
Current price: $54.12
P/L: N/A
Sold -2.11% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 2.11M
Avg. open price: N/A
Current price: $27.94
P/L: N/A
Sold -2.63% shares
Q2 2022
Portfolio share: 0.23%
Portfolio value: 2.09M
Avg. open price: $15.21
Current price: $13.77
P/L: -9.47%
Bought +68.16% shares
Q2 2022
Portfolio share: 0.23%
Portfolio value: 2.07M
Avg. open price: N/A
Current price: $141.79
P/L: N/A
Sold -3.67% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 1.91M
Avg. open price: N/A
Current price: $90.06
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.20%
Portfolio value: 1.83M
Avg. open price: $19.77
Current price: $22.11
P/L: +11.84%
Bought +3.11% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 1.81M
Avg. open price: N/A
Current price: $70.19
P/L: N/A
Sold -22.93% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 1.75M
Avg. open price: N/A
Current price: $40.25
P/L: N/A
Sold -6.05% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 1.74M
Avg. open price: $145.03
Current price: $150.52
P/L: +3.79%
Bought +13.40% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 1.68M
Avg. open price: N/A
Current price: $32.15
P/L: N/A
Sold -9.27% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 1.48M
Avg. open price: $99.37
Current price: $101.66
P/L: +2.31%
Sold -40.63% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 1.46M
Avg. open price: $225.57
Current price: $156.85
P/L: -30.47%
Sold -8.60% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 1.42M
Avg. open price: N/A
Current price: $214.38
P/L: N/A
Sold -3.28% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 1.40M
Avg. open price: $42.73
Current price: $20.13
P/L: -52.89%
Sold -4.17% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 1.34M
Avg. open price: $30.03
Current price: $12.8
P/L: -57.37%
Sold -46.88% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 1.33M
Avg. open price: $40.73
Current price: $65.03
P/L: +59.66%
Bought +131.87% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 1.33M
Avg. open price: $205.94
Current price: $215.67
P/L: +4.72%
Sold -36.69% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 1.33M
Avg. open price: N/A
Current price: $23.37
P/L: N/A
Sold -1.45% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 1.32M
Avg. open price: $41.35
Current price: $53.68
P/L: +29.82%
Bought +157.30% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 1.31M
Avg. open price: $44.33
Current price: $51.37
P/L: +15.88%
Bought +162.50% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 1.30M
Avg. open price: $51.21
Current price: $70.88
P/L: +38.41%
Bought +153.85% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 1.3M
Avg. open price: $15.68
Current price: $17.68
P/L: +12.76%
Bought +1.61% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 1.29M
Avg. open price: $34.52
Current price: $41.69
P/L: +20.77%
Bought +125.00% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 1.27M
Avg. open price: $22.56
Current price: $28.59
P/L: +26.73%
Bought +141.03% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 1.24M
Avg. open price: $19.42
Current price: $15.74
P/L: -18.95%
Bought +186.75% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 1.23M
Avg. open price: $60.71
Current price: $58.97
P/L: -2.87%
Bought +181.82% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 1.17M
Avg. open price: $30.3
Current price: $28.99
P/L: -4.32%
Bought +179.69% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 1.17M
Avg. open price: $70.48
Current price: $72.34
P/L: +2.64%
Bought +156.86% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 1.16M
Avg. open price: $563.9
Current price: $490.28
P/L: -13.06%
Bought +212.12% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 1.15M
Avg. open price: $31.95
Current price: $22.11
P/L: -30.80%
Sold -37.50% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 1.11M
Avg. open price: N/A
Current price: $33.3
P/L: N/A
Sold -12.85% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 1.1M
Avg. open price: N/A
Current price: $26.03
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.03M
Avg. open price: $597.92
Current price: $40.79
P/L: -93.18%
Bought +12.35% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 945K
Avg. open price: N/A
Current price: $16.05
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 856K
Avg. open price: $43.06
Current price: $47.19
P/L: +9.59%
Bought +113.92% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 769K
Avg. open price: $64.02
Current price: $76.87
P/L: +20.07%
Bought +120.00% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 723K
Avg. open price: $133.9
Current price: $144.72
P/L: +8.08%
Bought +136.36% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 712K
Avg. open price: N/A
Current price: $14.85
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.08%
Portfolio value: 701K
Avg. open price: $15.26
Current price: $12.73
P/L: -16.58%
Bought +7.99% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 390K
Avg. open price: N/A
Current price: $24.46
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $106.58
Current price: $149.09
P/L: +39.89%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $67.69
Current price: $87.68
P/L: +29.53%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $97.06
Current price: $137.17
P/L: +41.32%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $40.3
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $54.11
Current price: $46.55
P/L: -13.97%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $79.92
Current price: $99.51
P/L: +24.51%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $187.95
Current price: $320.08
P/L: +70.30%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $53.56
Current price: $68.39
P/L: +27.69%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $234.88
Current price: $292.93
P/L: +24.72%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $108.63
Current price: $143.03
P/L: +31.66%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $102.19
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $334.26
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $119.97
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $193.3
Current price: $150.45
P/L: -22.17%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $28.84
Current price: $38.25
P/L: +32.64%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $146.7
Current price: $149.02
P/L: +1.58%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $131.66
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $1,482.12
Current price: $99.87
P/L: -93.26%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $74.24
Current price: $101.95
P/L: +37.32%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $15.25
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $69.24
Current price: $81.47
P/L: +17.66%
Sold -100.00% shares
Q3 2022

Showing TOP 148 NICOLA WEALTH MANAGEMENT LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NICOLA WEALTH MANAGEMENT LTD.?

The biggest position of the NICOLA WEALTH MANAGEMENT LTD. is The Bank of Nova Scotia (BNS) with 5.4% portfolio share worth of 49.18M US dollars.

Top 5 NICOLA WEALTH MANAGEMENT LTD.'s holdings represent 15.91% of the portfolio:

  • The Bank of Nova Scotia (BNS)5.4%
  • Walmart Inc. (WMT)2.79%
  • Royal Bank of Canada (RY)2.75%
  • Suncor Energy Inc. (SU)2.53%
  • Microsoft Corporation (MSFT)2.45%

Who is the portfolio manager of NICOLA WEALTH MANAGEMENT LTD.?

The portfolio manager of the NICOLA WEALTH MANAGEMENT LTD. is .

What is the total asset value of the NICOLA WEALTH MANAGEMENT LTD. portfolio?

NICOLA WEALTH MANAGEMENT LTD. total asset value (portfolio value) is 910.87M US dollars.

Who is ?

is the portfolio manager of the NICOLA WEALTH MANAGEMENT LTD..

What is (NICOLA WEALTH MANAGEMENT LTD.) fund performance?

NICOLA WEALTH MANAGEMENT LTD.'s quarterly performance is -32.48%, annualy -101.38%. In the past 3 years, the value of 's portfolio has decreased by -129%.

What is the NICOLA WEALTH MANAGEMENT LTD. CIK?

NICOLA WEALTH MANAGEMENT LTD.'s Central Index Key is 0001734493 .