WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
76.33%
This Fund
S&P 500
1 Year Est. Return
+76.33%
AUM
$1.12B
AUM Growth
-$199M
(-15%)
Holding
178
Top Buys
| 1 | +$79.6M | |
| 2 | +$27.8M | |
| 3 | +$25.8M | |
| 4 |
nVent Electric
NVT
|
+$24.4M |
| 5 |
Cenovus Energy
CVE
|
+$22.9M |
Top Sells
| 1 | +$44.5M | |
| 2 | +$35.1M | |
| 3 | +$34.7M | |
| 4 |
Amazon
AMZN
|
+$33.3M |
| 5 |
Danaher
DHR
|
+$32.3M |
Sector Composition
| 1 | Materials | 27.66% |
| 2 | Industrials | 21.38% |
| 3 | Technology | 12.79% |
| 4 | Energy | 11.95% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Descartes Systems
DSGX
$6.67B
| $85.1M | 7.62% |
1,189,482
+1,078,223
|
|
||
2
Alamos Gold
AGI
$16.6B
| $61.2M | 5.48% |
1,377,338
+437,724
|
|
||
3
Kinross Gold
KGC
$34.6B
| $39.7M | 3.56% |
1,301,904
-812,808
|
|
||
|
CGAU
4
Centerra Gold
CGAU
$3.46B
| $39.2M | 3.51% |
2,204,049
-1,499,419
|
|
||
5
IAMGOLD
IAG
$10.1B
| $36.5M | 3.27% |
1,939,936
-663,333
|
|
||
|
SKE
6
Skeena Resources
SKE
$3.84B
| $33.5M | 3% |
1,127,480
-399,319
|
|
||
7
Suncor Energy
SU
$77.1B
| $33.3M | 2.98% |
+503,049
|
|
||
8
SPX Corp
SPXC
$11.5B
| $31.1M | 2.79% |
155,631
+119,982
|
|
||
9
Welltower
WELL
$138B
| $30.2M | 2.71% |
152,943
+75,213
|
|
||
|
BGSI
10
Boyd Group Services
BGSI
$2.91B
| $29.7M | 2.66% |
231,905
-59,981
|
|
||
|
11
Cenovus Energy
CVE
$54.6B
| $28.4M | 2.55% |
+1,072,139
|
|
||
12
Canadian National Railway
CNI
$73.5B
| $27.7M | 2.48% |
269,267
+84,893
|
|
||
13
Crane Co
CR
$10.8B
| $27.6M | 2.47% |
161,298
+11,657
|
|
||
|
14
nVent Electric
NVT
$28B
| $25.8M | 2.31% |
217,888
+214,588
|
|
||
15
Martin Marietta Materials
MLM
$34.6B
| $25.7M | 2.3% |
43,620
+21,346
|
|
||
16
Agnico Eagle Mines
AEM
$89.5B
| $24.6M | 2.2% |
121,113
-45,739
|
|
||
17
CAE Inc
CAE
$8.16B
| $23.2M | 2.07% |
889,234
+576,486
|
|
||
18
SharkNinja
SN
$17.3B
| $22.7M | 2.03% |
214,249
+58,233
|
|
||
19
Teledyne Technologies
TDY
$28.7B
| $20.3M | 1.82% |
33,574
+13,103
|
|
||
20
Toronto Dominion Bank
TD
$187B
| $19.8M | 1.78% |
212,432
-86,142
|
|
||
21
Cheniere Energy
LNG
$49.5B
| $19.7M | 1.76% |
+69,319
|
|
||
22
NexGen Energy
NXE
$8.23B
| $19.6M | 1.76% |
1,692,223
+156,987
|
|
||
|
SII
23
Sprott
SII
$3.44B
| $18.3M | 1.64% |
127,893
-22,244
|
|
||
24
NiSource
NI
$22B
| $17.6M | 1.57% |
+376,424
|
|
||
25
Ametek
AME
$52.2B
| $16.5M | 1.48% |
77,196
+30,425
|
|