Investments: NICOLA WEALTH MANAGEMENT LTD.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: NICOLA WEALTH MANAGEMENT LTD.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
868.419.947 $+106.409.434 $
+8,2 %
61833.039.315 $-23.291.104 $
+1,7 %
621.098.960.742 $+60.375.276 $
+20,7 %
651.123.384.297 $+191.035.326 $
+33,8 %
65
TC ENERGY CORPTRP→ 0110.146.828 $-15.081.946 $
-12,0 %
1125.228.774 $+112.650.485 $
+895,6 %
1
BANK OF NOVA SCOTIABNS→ 0100.429.661 $+66.977.518 $
+200,2 %
133.452.143 $-106.704.267 $
-76,1 %
1
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/CM→ 075.919.731 $+75.919.731 $1
Waste Connections, Inc.WCN→ 0Neutral40.496.197 $+6.611.162 $
+19,5 %
133.885.035 $+1.370.420 $
+4,2 %
132.514.615 $-554.171 $
-1,7 %
133.068.786 $+11.146.008 $
+50,8 %
1
PEMBINA PIPELINE CORPPBA→ 030.731.193 $+992.502 $
+3,3 %
129.738.691 $-7.898.983 $
-21,0 %
137.637.674 $+6.441.592 $
+20,6 %
131.196.082 $+19.731.249 $
+172,1 %
1
MICROSOFT CORPMSFT→ 0Neutral25.014.721 $+5.373.501 $
+27,4 %
119.641.220 $-12.548.527 $
-39,0 %
132.189.747 $-2.285.005 $
-6,6 %
134.474.752 $-2.114.728 $
-5,8 %
1
TORONTO DOMINION BANKTD→ 022.337.597 $+5.175.346 $
+30,2 %
117.162.251 $-17.083.201 $
-49,9 %
134.245.452 $+83.899 $
+0,2 %
134.161.553 $-11.256.227 $
-24,8 %
1
TELUS CORPTU→ 015.718.813 $-405.377 $
-2,5 %
116.124.190 $-17.354.798 $
-51,8 %
133.478.988 $+506.687 $
+1,5 %
1
Meta Platforms, Inc.META→ 0Neutral21.236.033 $+2.241.317 $
+11,8 %
118.994.716 $-1.930.137 $
-9,2 %
120.924.853 $-9.184.727 $
-30,5 %
130.109.580 $+955.025 $
+3,3 %
1
NVIDIA CORPNVDA→ 0Neutral26.912.105 $+5.460.905 $
+25,5 %
121.451.200 $-1.488.300 $
-6,5 %
122.939.500 $-9.840 $
-0,0 %
122.949.340 $+14.575.870 $
+174,1 %
1
UNION PACIFIC CORPUNP→ 0Stark21.352.000 $+244.060 $
+1,2 %
121.107.940 $-4.799.900 $
-18,5 %
125.907.840 $-565.600 $
-2,1 %
126.473.440 $+4.799.904 $
+22,1 %
1
AMAZON COM INCAMZN→ 0Neutral19.972.892 $+2.519.866 $
+14,4 %
117.453.026 $-6.967.730 $
-28,5 %
124.420.756 $-1.005.450 $
-4,0 %
125.426.206 $+20.844 $
+0,1 %
1
ServiceNow, Inc.NOW→ 0Neutral12.062.520 $-3.776.805 $
-23,8 %
115.839.325 $-5.300.895 $
-25,1 %
121.140.220 $-4.259.508 $
-16,8 %
125.399.728 $+2.781.968 $
+12,3 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral17.060.472 $-2.715.999 $
-13,7 %
119.776.471 $-4.520.373 $
-18,6 %
124.296.844 $-658.590 $
-2,6 %
124.955.434 $+10.500.728 $
+72,6 %
1
VISA INC.V→ 0Neutral24.359.390 $+2.900.350 $
+13,5 %
121.459.040 $-3.441.370 $
-13,8 %
124.900.410 $+662.430 $
+2,7 %
124.237.980 $-970.570 $
-3,9 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark24.833.640 $+8.949.990 $
+56,3 %
115.883.650 $-4.476.980 $
-22,0 %
120.360.630 $+1.649.474 $
+8,8 %
118.711.156 $+3.536.326 $
+23,3 %
1
SUN LIFE FINANCIAL INCSLF→ 016.071.943 $-8.631.205 $
-34,9 %
124.703.148 $+1.796.461 $
+7,8 %
122.906.687 $+1.479.633 $
+6,9 %
121.427.054 $+2.979.071 $
+16,1 %
1
Brookfield Infrastructure Partners L.P.BIP→ 024.266.305 $+24.266.305 $1
TotalEnergies SETTE→ 019.971.636 $-4.061.917 $
-16,9 %
124.033.553 $+16.028.593 $
+200,2 %
18.004.960 $+8.004.960 $1
Brookfield Asset Management Ltd.BAM→ 0Neutral23.120.841 $+3.839.590 $
+19,9 %
119.281.251 $+6.091.175 $
+46,2 %
113.190.076 $+865.085 $
+7,0 %
112.324.991 $+6.760.339 $
+121,5 %
1
AT&T INC.T→ 0Sehr stark10.979.280 $-11.006.736 $
-50,1 %
121.986.016 $-777.360 $
-3,4 %
122.763.376 $+470.720 $
+2,1 %
122.292.656 $+1.762.620 $
+8,6 %
1
NETFLIX INCNFLX→ 0Stark15.900.780 $-5.511.825 $
-25,7 %
121.412.605 $+5.754.685 $
+36,8 %
115.657.920 $+1.270.880 $
+8,8 %
114.387.040 $-1.682.520 $
-10,5 %
1
DEERE & CODE→ 0Stark11.861.971 $-2.840.159 $
-19,3 %
114.702.130 $-6.481.305 $
-30,6 %
121.183.435 $+378.105 $
+1,8 %
120.805.330 $-1.313.985 $
-5,9 %
1
Alphabet Inc.GOOGL→ 0Stark20.727.460 $+7.787.260 $
+60,2 %
112.940.200 $+4.332.700 $
+50,3 %
18.607.500 $-3.182.850 $
-27,0 %
111.790.350 $-8.282.247 $
-41,3 %
1
LINDE PLCLIN→ 0Stark20.653.812 $+922.564 $
+4,7 %
119.731.248 $+2.760.926 $
+16,3 %
116.970.322 $-1.934.678 $
-10,2 %
118.905.000 $+231.636 $
+1,2 %
1
CANADIAN NATIONAL RAILWAY COCNI→ 020.111.037 $+2.761.498 $
+15,9 %
117.349.539 $-2.315.342 $
-11,8 %
119.664.881 $+916.239 $
+4,9 %
118.748.642 $+559.219 $
+3,1 %
1
Hyatt Hotels CorpH→ 0Schwach17.600.672 $+2.430.827 $
+16,0 %
115.169.845 $-4.629.675 $
-23,4 %
119.799.520 $+142.215 $
+0,7 %
119.657.305 $+315.780 $
+1,6 %
1
Walmart Inc.WMT→ 0Stark13.074.256 $-6.556.186 $
-33,4 %
119.630.442 $+28.430 $
+0,1 %
119.602.012 $-3.884.744 $
-16,5 %
1
Broadcom Inc.AVGO→ 0Neutral19.605.225 $+7.998.600 $
+68,9 %
111.606.625 $+704.475 $
+6,5 %
110.902.150 $+509.985 $
+4,9 %
110.392.165 $-22.355.055 $
-68,3 %
1
STANTEC INCSTN→ 018.875.972 $+1.347.779 $
+7,7 %
117.528.193 $+11.431.358 $
+187,5 %
16.096.835 $-2.660.965 $
-30,4 %
18.757.800 $+2.328.397 $
+36,2 %
1
CANADIAN NATURAL RESOURCES LtdCNQ→ 016.391.940 $+1.726.934 $
+11,8 %
114.665.006 $-3.750.951 $
-20,4 %
118.415.957 $+318.659 $
+1,8 %
1
BCE INCBCE→ 015.695.926 $-2.694.113 $
-14,6 %
118.390.039 $+998.368 $
+5,7 %
117.391.671 $+2.613.196 $
+17,7 %
114.778.475 $+756.096 $
+5,4 %
1
SYNOPSYS INCSNPS→ 0Schwach18.155.049 $+2.018.313 $
+12,5 %
116.136.736 $+2.420.912 $
+17,7 %
113.715.824 $-691.164 $
-4,8 %
114.406.988 $+14.406.988 $1
HDFC BANK LTDHDB→ 017.693.550 $+4.308.110 $
+32,2 %
113.385.440 $-1.340.180 $
-9,1 %
114.725.620 $+4.068.426 $
+38,2 %
110.657.194 $+1.840.144 $
+20,9 %
1
Apple Inc.AAPL→ 0Neutral17.650.960 $+2.169.770 $
+14,0 %
115.481.190 $+15.481.190 $1
HOME DEPOT, INC.HD→ 0Neutral17.281.320 $+17.281.320 $1
Infosys LtdINFY→ 013.804.840 $-1.610.070 $
-10,4 %
115.414.910 $-1.478.450 $
-8,8 %
116.893.360 $+3.520.331 $
+26,3 %
113.373.029 $+772.629 $
+6,1 %
1
Prologis, Inc.PLD→ 0Neutral11.764.020 $+402.280 $
+3,5 %
111.361.740 $-4.900.100 $
-30,1 %
116.261.840 $-1.981.105 $
-10,9 %
1
ADOBE INC.ADBE→ 0Neutral9.061.884 $-1.682.252 $
-15,7 %
110.744.136 $-4.725.422 $
-30,5 %
115.469.558 $-121.992 $
-0,8 %
115.591.550 $-1.508.546 $
-8,8 %
1
Arthur J. Gallagher & Co.AJG→ 0Neutral15.013.878 $+5.722.596 $
+61,6 %
19.291.282 $-1.810.809 $
-16,3 %
111.102.091 $-2.185.755 $
-16,4 %
113.287.846 $+5.284.846 $
+66,0 %
1
CROWN HOLDINGS, INC.CCK→ 0Stark14.760.240 $+1.527.240 $
+11,5 %
113.233.000 $-359.040 $
-2,6 %
113.592.040 $+842.160 $
+6,6 %
112.749.880 $-5.271.620 $
-29,3 %
1
FirstService CorpFSV→ 014.069.570 $+2.095.920 $
+17,5 %
111.973.650 $+4.136.185 $
+52,8 %
17.837.465 $+7.837.465 $1
TFI International Inc.TFII→ 06.719.152 $-5.425.790 $
-44,7 %
112.144.942 $-942.639 $
-7,2 %
113.087.581 $+5.958.437 $
+83,6 %
17.129.144 $+7.129.144 $1
COCA COLA COKO→ 0Stark8.005.095 $-4.923.405 $
-38,1 %
112.928.500 $+1.043.800 $
+8,8 %
111.884.700 $-384.500 $
-3,1 %
112.269.200 $+3.071.700 $
+33,4 %
1
CubeSmartCUBE→ 0Stark11.324.850 $+185.400 $
+1,7 %
111.139.450 $-1.424.490 $
-11,3 %
112.563.940 $-1.048.810 $
-7,7 %
1
MSA Safety IncMSA→ 0Stark11.413.168 $+694.937 $
+6,5 %
110.718.231 $-871.902 $
-7,5 %
111.590.133 $-863.433 $
-6,9 %
112.453.566 $+12.453.566 $1
TETRA TECH INCTTEK→ 0Neutral11.873.790 $-505.530 $
-4,1 %
112.379.320 $+137.220 $
+1,1 %
112.242.100 $+11.163.300 $
+1.034,8 %
1
IDEXX LABORATORIES INC /DEIDXX→ 0Neutral7.791.312 $-524.660 $
-6,3 %
18.315.972 $-1.696.672 $
-16,9 %
110.012.644 $-1.998.488 $
-16,6 %
112.011.132 $-6.653.500 $
-35,6 %
1
STRYKER CORPSYK→ 0Neutral11.586.112 $+11.586.112 $1
COPART INCCPRT→ 0Neutral9.983.250 $-1.484.100 $
-12,9 %
111.467.350 $+11.467.350 $1
MOODYS CORP /DE/MCO→ 0Neutral11.368.292 $+418.417 $
+3,8 %
110.949.875 $+10.949.875 $1
CGI INCGIB→ 07.881.979 $-1.035.227 $
-11,6 %
18.917.206 $-2.353.359 $
-20,9 %
111.270.565 $+403.091 $
+3,7 %
110.867.474 $-1.942.526 $
-15,2 %
1
CANADIAN PACIFIC KANSAS CITY LTD/CNCP→ 0Neutral10.419.044 $-120.285 $
-1,1 %
110.539.329 $+2.882.536 $
+37,6 %
1
iSHARES TRUST→ 01.095.589 $+5.617 $
+0,5 %
11.089.972 $-8.988.778 $
-89,2 %
110.078.750 $-69.309 $
-0,7 %
110.148.059 $+10.148.059 $1
BENCHMARK ELECTRONICS INCBHE→ 0Neutral10.024.872 $+4.329.176 $
+76,0 %
15.695.696 $+367.800 $
+6,9 %
15.327.896 $+524.893 $
+10,9 %
14.803.003 $-35.215 $
-0,7 %
1
Motorola Solutions, Inc.MSI→ 0Stark9.551.670 $-429.640 $
-4,3 %
19.981.310 $+9.981.310 $1
TJX COMPANIES INC /DE/TJX→ 0Stark4.090.500 $-4.852.700 $
-54,3 %
18.943.200 $+341.040 $
+4,0 %
18.602.160 $-1.371.100 $
-13,7 %
19.973.260 $-1.881.780 $
-15,9 %
1
AFFILIATED MANAGERS GROUP, INC.AMG→ 0Stark9.813.600 $+1.789.300 $
+22,3 %
18.024.300 $-335.820 $
-4,0 %
18.360.120 $+1.446.121 $
+20,9 %
16.913.999 $+2.585.059 $
+59,7 %
1
SANMINA CORPSANM→ 0Neutral9.136.188 $+2.641.224 $
+40,7 %
16.494.964 $-1.773.893 $
-21,5 %
18.268.857 $+1.926.728 $
+30,4 %
16.342.129 $+951.696 $
+17,7 %
1
GARTNER INCIT→ 0Neutral8.955.940 $+8.955.940 $1
PLEXUS CORPPLXS→ 0Neutral8.719.430 $+2.845.770 $
+48,4 %
15.873.660 $-888.340 $
-13,1 %
16.762.000 $+106.713 $
+1,6 %
16.655.287 $+6.655.287 $1
EDGEWELL PERSONAL CARE CoEPC→ 0Neutral8.278.252 $+1.701.264 $
+25,9 %
16.576.988 $+1.322.178 $
+25,2 %
15.254.810 $+1.199.374 $
+29,6 %
14.055.436 $+1.475.654 $
+57,2 %
1
Blue Owl Capital CorpOBDC→ 0Sehr stark7.772.050 $+7.772.050 $1
IONIS PHARMACEUTICALS INCIONS→ 0Sehr schwach4.123.080 $+218.400 $
+5,6 %
13.904.680 $-2.977.890 $
-43,3 %
16.882.570 $+1.191.418 $
+20,9 %
15.691.152 $+2.253.782 $
+65,6 %
1
WATSCO INCWSO→ 0Stark2.695.600 $-4.177.500 $
-60,8 %
16.873.100 $+6.873.100 $1
RESIDEO TECHNOLOGIES, INC.REZI→ 0Sehr schwach4.901.360 $-411.336 $
-7,7 %
15.312.696 $-222.216 $
-4,0 %
15.534.912 $-1.269.793 $
-18,7 %
16.804.705 $+1.739.729 $
+34,3 %
1
SILGAN HOLDINGS INCSLGN→ 0Stark6.350.791 $+1.039.071 $
+19,6 %
15.311.720 $-214.933 $
-3,9 %
15.526.653 $+972.204 $
+21,3 %
14.554.449 $-1.183.213 $
-20,6 %
1
PERRIGO Co plcPRGO→ 0Neutral6.192.440 $+2.283.080 $
+58,4 %
13.909.360 $-2.160 $
-0,1 %
13.911.520 $-2.345.924 $
-37,5 %
16.257.444 $+833.284 $
+15,4 %
1
Coca-Cola Consolidated, Inc.COKE→ 0Stark5.651.232 $-24.272 $
-0,4 %
15.675.504 $-548.476 $
-8,8 %
16.223.980 $+1.467.608 $
+30,9 %
14.756.372 $+223.382 $
+4,9 %
1
CARTERS INCCRI→ 0Neutral5.807.676 $+761.940 $
+15,1 %
15.045.736 $-762.477 $
-13,1 %
15.808.213 $+754.355 $
+14,9 %
15.053.858 $+2.911.615 $
+135,9 %
1
BRINKS COBCO→ 0Stark4.497.724 $-435.064 $
-8,8 %
14.932.788 $-623.560 $
-11,2 %
15.556.348 $+695.303 $
+14,3 %
14.861.045 $+1.146.581 $
+30,9 %
1
GRANITE REAL ESTATE INVESTMENT TRUSTGRTUF→ 05.029.025 $+432.263 $
+9,4 %
1
LivaNova PLCLIVN→ 0Neutral4.522.650 $+4.522.650 $1
ALLIANCEBERNSTEIN L.P.→ 04.356.783 $-297.837 $
-6,4 %
1
PRECISION DRILLING CorpPDS→ 02.754.923 $+745.436 $
+37,1 %
12.009.487 $+432.419 $
+27,4 %
11.577.068 $+251.282 $
+19,0 %
1
NABORS INDUSTRIES LTDNBR→ 0Neutral1.949.032 $-47.560 $
-2,4 %
11.996.592 $+736.832 $
+58,5 %
11.259.760 $+311.641 $
+32,9 %
1948.119 $+298.055 $
+45,9 %
1
Helmerich & Payne, Inc.HP→ 0Stark572.092 $+179.448 $
+45,7 %
1
868.419.947 $+106.409.434 $
+8,2 %
61833.039.315 $-23.291.104 $
+1,7 %
621.098.960.742 $+60.375.276 $
+20,7 %
651.123.384.297 $+191.035.326 $
+33,8 %
65
Erweitert ×