WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.14%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.16B
AUM Growth
+$2.16B
(+10%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
296
New
57
Increased
57
Reduced
106
Closed
57
Top Buys
| 1 |
Cedar Fair
FUN
|
$58.9M |
| 2 |
STAG Industrial
STAG
|
$38.2M |
| 3 |
Rexford Industrial Realty
REXR
|
$38.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$28.4M |
| 5 |
Terreno Realty
TRNO
|
$26.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 2 |
Graphic Packaging
GPK
|
$36.1M |
| 3 |
Cenovus Energy
CVE
|
$34.7M |
| 4 |
CRH
CRH
|
$31.7M |
| 5 |
Tyler Technologies
TYL
|
$28.3M |
Sector Composition
| 1 | Real Estate | 21.12% |
| 2 | Materials | 15% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
26
Sprott
SII
$1.72B
| $25.6M | 0.43% |
567,561
+63,984
| +13% | +$2.89M |
|
27
TFI International
TFII
$7.92B
| $25.3M | 0.43% |
225,587
+26,169
| +13% | +$2.94M |
|
28
NVR
NVR
$22.6B
| $22.8M | 0.38% |
3,852
+93
| +2% | +$550K |
|
29
Agree Realty
ADC
$7.96B
| $21.5M | 0.36% |
+301,747
| New | +$21.5M |
|
30
Avantor
AVTR
$8.74B
| $21.5M | 0.36% |
509,213
+245,803
| +93% | +$10.4M |
|
|
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $20.7M | 0.35% |
494,823
+136,642
| +38% | +$5.73M |
|
32
Realty Income
O
$53B
| $20.7M | 0.35% |
289,198
+107,903
| +60% | +$7.31M |
|
33
T-Mobile US
TMUS
$284B
| $19.8M | 0.33% |
170,751
+59,185
| +53% | +$6.86M |
|
34
Steris
STE
$23.9B
| $18.2M | 0.31% |
74,901
-43,491
| -37% | -$10.6M |
|
|
35
CRH
CRH
$75.1B
| $18.2M | 0.31% |
345,035
-601,206
| -64% | -$31.7M |
|
36
JPMorgan Chase
JPM
$824B
| $18M | 0.3% |
113,402
-45,078
| -28% | -$7.14M |
|
37
Planet Fitness
PLNT
$8.55B
| $17.9M | 0.3% |
197,747
+194,236
| +5,532% | +$17.6M |
|
|
BNT
38
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $16.9M | 0.29% |
269,158
+119,711
| +80% | +$7.52M |
|
39
Scotiabank
BNS
$78.1B
| $16.8M | 0.28% |
237,300
+106,452
| +81% | +$7.54M |
|
40
Agnico Eagle Mines
AEM
$74.7B
| $15.8M | 0.27% |
297,411
-101,449
| -25% | -$5.39M |
|
|
B
41
Barrick Mining Corporation
B
$46.3B
| $14.2M | 0.24% |
749,362
+262,782
| +54% | +$4.99M |
|
42
Amazon
AMZN
$2.41T
| $14.2M | 0.24% |
4,257
+4,057
| +2,029% | +$13.5M |
|
|
GRP.U
43
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $13.4M | 0.23% |
160,749
+26,228
| +19% | +$2.19M |
|
44
Darden Restaurants
DRI
$24.3B
| $13.3M | 0.22% |
+88,073
| New | +$13.3M |
|
45
FirstService
FSV
$9.05B
| $13M | 0.22% |
66,248
-12,377
| -16% | -$2.43M |
|
46
Canadian Pacific Kansas City
CP
$70.4B
| $13M | 0.22% |
180,842
-336,459
| -65% | -$24.2M |
|
47
Lithia Motors
LAD
$8.51B
| $12.6M | 0.21% |
42,369
-18,100
| -30% | -$5.37M |
|
48
Mister Car Wash
MCW
$1.82B
| $12.2M | 0.21% |
671,166
-266,014
| -28% | -$4.84M |
|
49
Vulcan Materials
VMC
$38.1B
| $11.8M | 0.2% |
56,775
-13,669
| -19% | -$2.84M |
|
50
Devon Energy
DVN
$22.3B
| $11.8M | 0.2% |
266,851
+91,967
| +53% | +$4.05M |
|