NICOLA WEALTH MANAGEMENT LTD.
VANCOUVER A1 · SEC CIK 0001734493
$8.33亿2026Q1 申报市值
62持仓数
28.8%前十大占比 · 第一大 4.1%
3 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 新建仓+$1,548.12万
STN 加仓+$1,194.48万
MCO 新建仓+$1,094.99万
TTE 加仓+$1,056.73万
MSI 新建仓+$998.13万
2026Q1 卖出最多 按季末市值估算
TRP 清仓-$1.10亿
BNS 清仓-$1.00亿
TD 减仓-$1,676.06万
PBA 减仓-$1,446.88万
DE 减仓-$1,092.80万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | $3,388.50万 | 4.07% | 208,600 | 23,200 | 12.5% | $376.86万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $2,973.87万 | 3.57% | 664,500 | -323,300 | -32.7% | -$1,446.88万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,470.31万 | 2.97% | 394,400 | 27,500 | 7.5% | $172.25万 | 加仓 |
| TTE | TOTALENERGIES SE | $2,403.36万 | 2.89% | 257,000 | 113,000 | 78.5% | $1,056.73万 | 加仓 |
| T | AT&T INC | $2,198.60万 | 2.64% | 758,400 | -158,000 | -17.2% | -$458.04万 | 减仓 |
| V | VISA INC | $2,145.90万 | 2.58% | 71,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $2,145.12万 | 2.58% | 123,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $2,141.26万 | 2.57% | 222,700 | 55,700 | 33.4% | $535.56万 | 加仓 |
| UNP | UNION PAC CORP | $2,110.79万 | 2.53% | 87,000 | -25,000 | -22.3% | -$606.55万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,977.65万 | 2.37% | 42,900 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $1,973.12万 | 2.37% | 39,800 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1,964.12万 | 2.36% | 53,060 | -13,500 | -20.3% | -$499.73万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,928.13万 | 2.31% | 433,758 | 182,000 | 72.3% | $809.02万 | 加仓 |
| META | META PLATFORMS INC | $1,899.47万 | 2.28% | 33,200 | 1,500 | 4.7% | $85.82万 | 加仓 |
| BCE | BCE INC | $1,839.00万 | 2.21% | 729,000 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $1,752.82万 | 2.10% | 202,800 | 138,200 | 213.9% | $1,194.48万 | 加仓 |
| AMZN | AMAZON COM INC | $1,745.30万 | 2.10% | 83,800 | -22,000 | -20.8% | -$458.19万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,734.95万 | 2.08% | 168,600 | -30,200 | -15.2% | -$310.77万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1,716.23万 | 2.06% | 183,802 | -179,500 | -49.4% | -$1,676.06万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,639.19万 | 1.97% | 336,100 | -96,800 | -22.4% | -$472.10万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,613.67万 | 1.94% | 40,700 | 11,500 | 39.4% | $455.95万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,588.37万 | 1.91% | 47,000 | -20,000 | -29.9% | -$675.90万 | 减仓 |
| NOW | SERVICENOW INC | $1,583.93万 | 1.90% | 151,500 | 13,500 | 9.8% | $141.14万 | 加仓 |
| TU | TELUS CORPORATION | $1,571.88万 | 1.89% | 1,223,219 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1,548.12万 | 1.86% | 61,000 | 61,000 | — | $1,548.12万 | 新建仓 |
| INFY | INFOSYS LTD | $1,541.49万 | 1.85% | 1,141,000 | 193,000 | 20.4% | $260.74万 | 加仓 |
| H | HYATT HOTELS CORP | $1,516.98万 | 1.82% | 105,500 | -18,000 | -14.6% | -$258.82万 | 减仓 |
| DE | DEERE & CO | $1,470.21万 | 1.76% | 26,100 | -19,400 | -42.6% | -$1,092.80万 | 减仓 |
| HDB | HDFC BANK LTD | $1,338.54万 | 1.61% | 538,000 | 135,000 | 33.5% | $335.88万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,323.30万 | 1.59% | 132,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1,307.43万 | 1.57% | 105,200 | -71,000 | -40.3% | -$882.39万 | 减仓 |
| GOOGL | ALPHABET INC | $1,294.02万 | 1.55% | 45,000 | 17,500 | 63.6% | $503.23万 | 加仓 |
| KO | COCA COLA CO | $1,292.85万 | 1.55% | 170,000 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $1,237.93万 | 1.49% | 411,000 | 46,000 | 12.6% | $138.55万 | 加仓 |
| TFII | TRANSFORCE INC | $1,214.49万 | 1.46% | 111,600 | -15,000 | -11.8% | -$163.24万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,197.37万 | 1.44% | 86,090 | 35,700 | 70.8% | $496.53万 | 加仓 |
| PLD | PROLOGIS INC. | $1,176.40万 | 1.41% | 89,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1,160.66万 | 1.39% | 37,500 | 6,000 | 19.0% | $185.71万 | 加仓 |
| CUBE | CUBESMART | $1,132.48万 | 1.36% | 309,000 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $1,094.99万 | 1.31% | 25,100 | 25,100 | — | $1,094.99万 | 新建仓 |
| ADBE | ADOBE INC | $1,074.41万 | 1.29% | 44,200 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $1,071.82万 | 1.29% | 65,375 | -7,000 | -9.7% | -$114.76万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $998.13万 | 1.20% | 23,000 | 23,000 | — | $998.13万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $929.13万 | 1.12% | 42,900 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $894.32万 | 1.07% | 56,000 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $891.72万 | 1.07% | 122,000 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $831.60万 | 1.00% | 14,800 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $802.43万 | 0.96% | 29,000 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $657.70万 | 0.79% | 308,200 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $649.50万 | 0.78% | 50,100 | -5,000 | -9.1% | -$64.82万 | 减仓 |
| PLXS | PLEXUS CORP | $587.37万 | 0.71% | 29,000 | -17,000 | -37.0% | -$344.32万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $569.57万 | 0.68% | 101,600 | -23,000 | -18.5% | -$128.94万 | 减仓 |
| COKE | COCA COLA CONS INC | $567.55万 | 0.68% | 29,600 | -11,000 | -27.1% | -$210.91万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $531.27万 | 0.64% | 157,600 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $531.17万 | 0.64% | 136,900 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $504.57万 | 0.61% | 141,100 | -38,000 | -21.2% | -$135.89万 | 减仓 |
| BCO | BRINKS CO | $493.28万 | 0.59% | 47,600 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $390.94万 | 0.47% | 364,000 | 83,000 | 29.5% | $89.14万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $390.47万 | 0.47% | 52,000 | -35,000 | -40.2% | -$262.81万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $275.49万 | 0.33% | 28,000 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $199.66万 | 0.24% | 23,200 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $109.00万 | 0.13% | 13,700 | -111,300 | -89.0% | -$885.50万 | 减仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1.10亿 | 清仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $0 | 0.00% | 0 | -1,361,500 | -100.0% | -$1.00亿 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -141,500 | -100.0% | -$1,041.90万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -255,000 | -100.0% | -$998.33万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -35,500 | -100.0% | -$895.59万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$269.56万 | 清仓 |