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Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+76.33%
3 Year Est. Return
+177.62%
5 Year Est. Return
+257.6%
10 Year Est. Return
+1,193.43%
AUM
$6.63B
AUM Growth
-$470M
Cap. Flow
-$604M
Cap. Flow %
-9.11%
Top 10 Hldgs %
66.11%
Holding
322
New
64
Increased
119
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$45.7M
2
CVE icon
Cenovus Energy
CVE
+$44.8M
3
LPX icon
Louisiana-Pacific
LPX
+$28.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$23.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.8M
2
WFG icon
West Fraser Timber
WFG
+$35.5M
3
AAPL icon
Apple
AAPL
+$18.3M
4
BNS icon
Scotiabank
BNS
+$16.2M
5
V icon
Visa
V
+$16.1M

Sector Composition

Rank Sector Weight
1 Materials 4.98%
2 Real Estate 4.5%
3 Industrials 3.66%
4 Consumer Discretionary 3.09%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$79.7B
$33.8M 0.51%
517,301
+157,847
+44% +$11.2M
TDY icon
27
Teledyne Technologies
TDY
$31.1B
$33.1M 0.5%
76,994
+28,504
+59% +$12.6M
V icon
28
Visa
V
$683B
$32.9M 0.5%
147,476
-68,572
-32% -$16.1M
CNQ icon
29
Canadian Natural Resources
CNQ
$96.7B
$32.6M 0.49%
1,818,705
+238,211
+15% +$3.92M
TLT icon
30
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$31.8M 0.48%
220,000
-170,000
-44% -$25.2M
XLE icon
31
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$31.3M 0.47%
+1,200,000
New +$29.7M
BN icon
32
Brookfield
BN
$107B
$30M 0.45%
1,038,724
+41,252
+4% +$1.2M
X
33
PUT
DELISTED
US Steel
X
$28.7M 0.43%
+1,307,300
New +$32.7M
TYL icon
34
Tyler Technologies
TYL
$12.5B
$28.3M 0.43%
61,680
-1,765
-3% -$843K
WCN
35
Waste Connections
WCN
$42.3B
$27.4M 0.41%
217,754
+34,301
+19% +$4.34M
QQQ icon
36
Invesco QQQ Trust
QQQ
$469B
$27.4M 0.41%
76,449
+18,388
+32% +$6.77M
AME icon
37
Ametek
AME
$55.9B
$27.2M 0.41%
219,708
+53,127
+32% +$7.14M
JPM icon
38
JPMorgan Chase
JPM
$937B
$25.9M 0.39%
158,480
+61,101
+63% +$9.58M
FNV icon
39
Franco-Nevada
FNV
$41.4B
$25.9M 0.39%
199,238
+26,729
+15% +$3.92M
STE icon
40
Steris
STE
$22.7B
$24.2M 0.36%
118,392
+15,417
+15% +$3.3M
CM icon
41
Canadian Imperial Bank of Commerce
CM
$109B
$24M 0.36%
431,930
-128,536
-23% -$7.4M
FUN icon
42
Cedar Fair
FUN
$1.8B
$23.3M 0.35%
502,467
+396,997
+376% +$17.5M
V icon
43
CALL
Visa
V
$683B
$23M 0.35%
103,400
+23,400
+29% +$5.49M
TMO icon
44
CALL
Thermo Fisher Scientific
TMO
$213B
$22.9M 0.34%
40,000
-11,400
-22% -$6.26M
IWO icon
45
PUT
iShares Russell 2000 Growth ETF
IWO
$14.6B
$22M 0.33%
+75,000
New +$22.5M
AEM icon
46
Agnico Eagle Mines
AEM
$74.6B
$20.7M 0.31%
+398,860
New +$23.2M
TFII icon
47
TFI International
TFII
$11.1B
$20.4M 0.31%
199,418
+103,993
+109% +$11.1M
CARR icon
48
Carrier Global
CARR
$52.1B
$20.3M 0.31%
392,868
+161,872
+70% +$8.71M
DIS icon
49
Walt Disney
DIS
$170B
$20M 0.3%
118,391
+49,294
+71% +$8.79M
HCC icon
50
Warrior Met Coal
HCC
$4.25B
$19.7M 0.3%
846,252
+637,342
+305% +$12.9M
1
2
3 4 5

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Waratah Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Waratah Capital Advisors held 322 positions worth $6.63B, down 6.6% from $7.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors withdrew a net $604M in Q3 2021, closing 66 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5% of assets, up from 3.5% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Waratah Capital Advisors opened a new position in Teck Resources worth $49.7M.

  • Waratah Capital Advisors's largest Q3 2021 buy was Teck Resources: 1,996,957 shares worth $49.7M.
  • Waratah Capital Advisors added most to Cenovus Energy in Q3 2021, an estimated $44.8M increase.
  • Waratah Capital Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $49.8M.
  • Waratah Capital Advisors fully exited Apple in Q3 2021, selling an estimated $18.3M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $6.63B portfolio in Q3 2021.
  • Waratah Capital Advisors opened 64 new positions and closed 66 in Q3 2021.
  • Waratah Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $6.63B.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.