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Nicola Wealth Management Ltd. Buys Bank of Nova Scotia, NXP Semiconductors NV, Lightspeed Commerce Inc, Sells SPDR Bloomberg High Yield Bond ETF, Qualcomm Inc, Manulife Financial Corp

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Nov 12, 2021
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Investment company Nicola Wealth Management Ltd. (Current Portfolio) buys Bank of Nova Scotia, NXP Semiconductors NV, Lightspeed Commerce Inc, Activision Blizzard Inc, Dollar Tree Inc, sells SPDR Bloomberg High Yield Bond ETF, Qualcomm Inc, Manulife Financial Corp, Costco Wholesale Corp, Restaurant Brands International Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Nicola Wealth Management Ltd.. As of 2021Q3, Nicola Wealth Management Ltd. owns 115 stocks with a total value of $972 million. These are the details of the buys and sells.

For the details of NICOLA WEALTH MANAGEMENT LTD.'s stock buys and sells, go to https://www.gurufocus.com/guru/nicola+wealth+management+ltd./current-portfolio/portfolio

These are the top 5 holdings of NICOLA WEALTH MANAGEMENT LTD.
  1. Bank of Nova Scotia (BNS) - 1,155,500 shares, 7.27% of the total portfolio. Shares added by 273.95%
  2. Royal Bank of Canada (RY) - 321,390 shares, 3.27% of the total portfolio. Shares reduced by 0.53%
  3. The Toronto-Dominion Bank (TD) - 443,000 shares, 3.00% of the total portfolio. Shares reduced by 0.58%
  4. Walmart Inc (WMT) - 151,500 shares, 2.17% of the total portfolio. Shares added by 1.68%
  5. Microsoft Corp (MSFT) - 74,255 shares, 2.15% of the total portfolio. Shares reduced by 3.88%
New Purchase: NXP Semiconductors NV (NXPI)

Nicola Wealth Management Ltd. initiated holding in NXP Semiconductors NV. The purchase prices were between $188.62 and $227.64, with an estimated average price of $207.68. The stock is now traded at around $217.820000. The impact to a portfolio due to this purchase was 0.69%. The holding were 34,000 shares as of 2021-09-30.

New Purchase: Lightspeed Commerce Inc (LSPD)

Nicola Wealth Management Ltd. initiated holding in Lightspeed Commerce Inc. The purchase prices were between $77.62 and $124.41, with an estimated average price of $99.42. The stock is now traded at around $69.580000. The impact to a portfolio due to this purchase was 0.58%. The holding were 58,400 shares as of 2021-09-30.

New Purchase: Prologis Inc (PLD)

Nicola Wealth Management Ltd. initiated holding in Prologis Inc. The purchase prices were between $119.98 and $138.99, with an estimated average price of $129.79. The stock is now traded at around $148.810000. The impact to a portfolio due to this purchase was 0.25%. The holding were 19,000 shares as of 2021-09-30.

New Purchase: Northrop Grumman Corp (NOC)

Nicola Wealth Management Ltd. initiated holding in Northrop Grumman Corp. The purchase prices were between $345.14 and $371.82, with an estimated average price of $361.61. The stock is now traded at around $359.650000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,000 shares as of 2021-09-30.

New Purchase: Clorox Co (CLX)

Nicola Wealth Management Ltd. initiated holding in Clorox Co. The purchase prices were between $162.19 and $187.74, with an estimated average price of $172.28. The stock is now traded at around $166.040000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,225 shares as of 2021-09-30.

New Purchase: Logitech International SA (LOGI)

Nicola Wealth Management Ltd. initiated holding in Logitech International SA. The purchase prices were between $88.15 and $126.83, with an estimated average price of $108.18. The stock is now traded at around $81.190000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,415 shares as of 2021-09-30.

Added: Bank of Nova Scotia (BNS)

Nicola Wealth Management Ltd. added to a holding in Bank of Nova Scotia by 273.95%. The purchase prices were between $59.98 and $65.58, with an estimated average price of $62.58. The stock is now traded at around $66.450000. The impact to a portfolio due to this purchase was 5.33%. The holding were 1,155,500 shares as of 2021-09-30.

Added: Activision Blizzard Inc (ATVI)

Nicola Wealth Management Ltd. added to a holding in Activision Blizzard Inc by 148.68%. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $69.690000. The impact to a portfolio due to this purchase was 0.45%. The holding were 94,500 shares as of 2021-09-30.

Added: Dollar Tree Inc (DLTR)

Nicola Wealth Management Ltd. added to a holding in Dollar Tree Inc by 32.94%. The purchase prices were between $84.54 and $106.32, with an estimated average price of $96.18. The stock is now traded at around $113.080000. The impact to a portfolio due to this purchase was 0.39%. The holding were 158,200 shares as of 2021-09-30.

Added: Valero Energy Corp (VLO)

Nicola Wealth Management Ltd. added to a holding in Valero Energy Corp by 47.62%. The purchase prices were between $60.2 and $78.07, with an estimated average price of $66.7. The stock is now traded at around $76.580000. The impact to a portfolio due to this purchase was 0.36%. The holding were 155,000 shares as of 2021-09-30.

Added: Stem Inc (STEM)

Nicola Wealth Management Ltd. added to a holding in Stem Inc by 400.00%. The purchase prices were between $21.34 and $37, with an estimated average price of $26.44. The stock is now traded at around $24.750000. The impact to a portfolio due to this purchase was 0.3%. The holding were 150,000 shares as of 2021-09-30.

Added: AT&T Inc (T)

Nicola Wealth Management Ltd. added to a holding in AT&T Inc by 33.92%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.940000. The impact to a portfolio due to this purchase was 0.29%. The holding were 416,500 shares as of 2021-09-30.

Sold Out: Manulife Financial Corp (MFC)

Nicola Wealth Management Ltd. sold out a holding in Manulife Financial Corp. The sale prices were between $18.46 and $20.45, with an estimated average price of $19.45.

Sold Out: Restaurant Brands International Inc (QSR)

Nicola Wealth Management Ltd. sold out a holding in Restaurant Brands International Inc. The sale prices were between $61.19 and $68.19, with an estimated average price of $64.08.

Sold Out: iShares TIPS Bond ETF (TIP)

Nicola Wealth Management Ltd. sold out a holding in iShares TIPS Bond ETF. The sale prices were between $125.12 and $128.94, with an estimated average price of $127.53.

Sold Out: iShares 0-5 Year TIPS Bond ETF (STIP)

Nicola Wealth Management Ltd. sold out a holding in iShares 0-5 Year TIPS Bond ETF. The sale prices were between $103.87 and $105.63, with an estimated average price of $104.93.

Sold Out: Brookfield Business Partners LP (BBU)

Nicola Wealth Management Ltd. sold out a holding in Brookfield Business Partners LP. The sale prices were between $38.94 and $48.57, with an estimated average price of $43.98.

Sold Out: Parker Hannifin Corp (PH)

Nicola Wealth Management Ltd. sold out a holding in Parker Hannifin Corp. The sale prices were between $279.47 and $313.39, with an estimated average price of $297.57.



Here is the complete portfolio of NICOLA WEALTH MANAGEMENT LTD.. Also check out:

1. NICOLA WEALTH MANAGEMENT LTD.'s Undervalued Stocks
2. NICOLA WEALTH MANAGEMENT LTD.'s Top Growth Companies, and
3. NICOLA WEALTH MANAGEMENT LTD.'s High Yield stocks
4. Stocks that NICOLA WEALTH MANAGEMENT LTD. keeps buying

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