Holdings of NICOLA WEALTH MANAGEMENT LTD.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 44 in 3 countries
- Top ten
- 37.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AT&T Inc | 758,400 | 22M $ | |
| 2 | Visa Inc | 71,000 | 21.5M $ | |
| 3 | NVIDIA Corp | 123,000 | 21.5M $ | |
| 4 | Netflix Inc | 222,700 | 21.4M $ | |
| 5 | Union Pacific Corp | 87,000 | 21.1M $ | |
| 6 | Intuitive Surgical Inc | 42,900 | 19.8M $ | |
| 7 | Microsoft Corp | 53,060 | 19.6M $ | |
| 8 | Meta Platforms Inc | 33,200 | 19M $ | |
| 9 | Amazon.com Inc | 83,800 | 17.5M $ | |
| 10 | Synopsys Inc | 40,700 | 16.1M $ | |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 47,000 | 15.9M $ | |
| 12 | ServiceNow Inc | 151,500 | 15.8M $ | |
| 13 | Apple Inc | 61,000 | 15.5M $ | |
| 14 | Infosys Ltd | 1,141,000 | 15.4M $ | |
| 15 | Hyatt Hotels Corp | 105,500 | 15.2M $ | |
| 16 | Deere & Co | 26,100 | 14.7M $ | |
| 17 | HDFC Bank Ltd | 538,000 | 13.4M $ | |
| 18 | Crown Holdings Inc | 132,000 | 13.2M $ | |
| 19 | Walmart Inc | 105,200 | 13.1M $ | |
| 20 | Alphabet Inc | 45,000 | 12.9M $ | |
| 21 | Coca-Cola Co/The | 170,000 | 12.9M $ | |
| 22 | Tetra Tech Inc | 411,000 | 12.4M $ | |
| 23 | Prologis Inc | 89,000 | 11.8M $ | |
| 24 | Broadcom Inc | 37,500 | 11.6M $ | |
| 25 | CubeSmart | 309,000 | 11.3M $ | |
| 26 | Moody's Corp | 25,100 | 10.9M $ | |
| 27 | Adobe Inc | 44,200 | 10.7M $ | |
| 28 | MSA Safety Inc | 65,375 | 10.7M $ | |
| 29 | Motorola Solutions Inc | 23,000 | 10M $ | |
| 30 | Arthur J Gallagher & Co | 42,900 | 9.3M $ | |
| 31 | TJX Cos Inc/The | 56,000 | 8.9M $ | |
| 32 | IDEXX Laboratories Inc | 14,800 | 8.3M $ | |
| 33 | Affiliated Managers Group Inc | 29,000 | 8M $ | |
| 34 | Edgewell Personal Care Co | 308,200 | 6.6M $ | |
| 35 | Sanmina Corp | 50,100 | 6.5M $ | |
| 36 | Plexus Corp | 29,000 | 5.9M $ | |
| 37 | Benchmark Electronics Inc | 101,600 | 5.7M $ | |
| 38 | Coca-Cola Consolidated Inc | 29,600 | 5.7M $ | |
| 39 | Resideo Technologies Inc | 157,600 | 5.3M $ | |
| 40 | Silgan Holdings Inc | 136,900 | 5.3M $ | |
| 41 | Carter's Inc | 141,100 | 5M $ | |
| 42 | Brink's Co/The | 47,600 | 4.9M $ | |
| 43 | Ionis Pharmaceuticals Inc | 52,000 | 3.9M $ | |
| 44 | iShares Trust | 13,700 | 1.1M $ |
Sector breakdown
- Technology 25.4 %
- Communication 14.0 %
- Financials 10.2 %
- Industrials 6.7 %
- Health care 6.0 %
- Consumer discretionary 4.9 %
- Consumer staples 4.8 %
- Real estate 2.2 %
- Funds 0.2 %
- Unattributed 25.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.7 %
- India 5.4 %
- Taiwan 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 492.7M $ | 91.69 % |
| 2 | India | 2 | 28.8M $ | 5.36 % |
| 3 | Taiwan | 1 | 15.9M $ | 2.96 % |
Cite this page
Titelia. "Holdings of NICOLA WEALTH MANAGEMENT LTD.". https://titelia.com/en/funds/US13F1734493