WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.76%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.95B
AUM Growth
+$1.95B
(+11%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
296
New
48
Increased
111
Reduced
61
Closed
53
Top Buys
| 1 |
Cenovus Energy
CVE
|
$52.9M |
| 2 |
Teck Resources
TECK
|
$49.7M |
| 3 |
Louisiana-Pacific
LPX
|
$29.5M |
| 4 |
Lamar Advertising Co
LAMR
|
$24.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$47.4M |
| 2 |
West Fraser Timber
WFG
|
$40.1M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
Scotiabank
BNS
|
$16M |
| 5 |
Visa
V
|
$15.3M |
Sector Composition
| 1 | Materials | 16.91% |
| 2 | Real Estate | 15.27% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24M | 0.36% | 215,965 -64,268 | -23% | -$7.15M |
|
27
Cedar Fair
FUN
$2.3B
| $23.3M | 0.35% | 502,467 +396,997 | +376% | +$18.4M |
|
28
Agnico Eagle Mines
AEM
$72.4B
| $20.7M | 0.31% | +398,860 | New | +$20.7M |
|
29
TFI International
TFII
$7.87B
| $20.4M | 0.31% | 199,418 +103,993 | +109% | +$10.6M |
|
30
Carrier Global
CARR
$55.5B
| $20.3M | 0.31% | 392,868 +161,872 | +70% | +$8.38M |
|
31
Walt Disney
DIS
$213B
| $20M | 0.3% | 118,391 +49,294 | +71% | +$8.34M |
|
32
Warrior Met Coal
HCC
$3.21B
| $19.7M | 0.3% | 846,252 +637,342 | +305% | +$14.8M |
|
33
Lennar Class A
LEN
$34.5B
| $19.5M | 0.29% | 208,400 -82,672 | -28% | -$7.74M |
|
34
Lithia Motors
LAD
$8.63B
| $19.2M | 0.29% | 60,469 -3,296 | -5% | -$1.04M |
|
|
SII
35
Sprott
SII
$1.7B
| $18.5M | 0.28% | 503,577 +46,897 | +10% | +$1.72M |
|
36
S&P Global
SPGI
$167B
| $18.2M | 0.27% | 42,791 +10,749 | +34% | +$4.57M |
|
37
NVR
NVR
$22.4B
| $18M | 0.27% | 3,759 +321 | +9% | +$1.54M |
|
38
Mister Car Wash
MCW
$1.87B
| $17.1M | 0.26% | 937,180 +355,058 | +61% | +$6.48M |
|
39
Eagle Materials
EXP
$7.49B
| $16.8M | 0.25% | 127,771 -19,186 | -13% | -$2.52M |
|
|
KL
40
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.9M | 0.23% | 358,181 +296,313 | +479% | +$12.3M |
|
41
T-Mobile US
TMUS
$284B
| $14.3M | 0.22% | 111,566 +25,487 | +30% | +$3.26M |
|
42
FirstService
FSV
$9.17B
| $14.2M | 0.21% | 78,625 +16,061 | +26% | +$2.9M |
|
|
HES
43
DELISTED
Hess
HES
| $12.3M | 0.19% | +156,925 | New | +$12.3M |
|
44
Vulcan Materials
VMC
$38.5B
| $11.9M | 0.18% | +70,444 | New | +$11.9M |
|
45
Realty Income
O
$53.7B
| $11.8M | 0.18% | +181,295 | New | +$11.8M |
|
46
Church & Dwight Co
CHD
$22.7B
| $11.3M | 0.17% | 136,557 +32,983 | +32% | +$2.72M |
|
47
CSX Corp
CSX
$60.6B
| $11.3M | 0.17% | 378,920 +46,924 | +14% | +$1.4M |
|
48
Avantor
AVTR
$9.18B
| $10.8M | 0.16% | 263,410 -23,330 | -8% | -$954K |
|
49
Traeger
COOK
$171M
| $10.5M | 0.16% | +502,062 | New | +$10.5M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.16% | 131,469 +106,574 | +428% | +$8.37M |
|