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Home > Institutional Investor > Nicola Wealth Management Ltd. > Profile

Instuitional Investor - Nicola Wealth Management Ltd.

Fund Profile
Filing Period:
Fund Name: Nicola Wealth Management Ltd.
Portfolio Value $1,066,708,516
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Bank Of Nova Scotia
 BNS 2,535,100 $140,156,410 13.14%
2.
Toronto Dominion Bank Ont
 TD 617,602 $45,417,780 4.26%
3.
Microsoft Corp
 MSFT 73,560 $36,589,480 3.43%
4.
Telus Corp
 TU 2,053,419 $32,972,301 3.09%
5.
Broadcom Inc.
 AVGO 118,800 $32,747,220 3.07%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)