WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+2.9%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.59B
AUM Growth
+$81.7M
(+5.4%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
219
New
66
Increased
38
Reduced
55
Closed
31
Top Buys
| 1 |
Teck Resources
TECK
|
$32.5M |
| 2 |
Cenovus Energy
CVE
|
$31.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$26.7M |
| 4 |
TransAlta
TAC
|
$22.4M |
| 5 |
Graphic Packaging
GPK
|
$22.1M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$37.3M |
| 2 |
Roper Technologies
ROP
|
$32.6M |
| 3 |
Sun Communities
SUI
|
$30.4M |
| 4 |
Paycom
PAYC
|
$24.2M |
| 5 |
Louisiana-Pacific
LPX
|
$22.6M |
Sector Composition
| 1 | Energy | 24.96% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.89% |
| 5 | Materials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.5B
| $19.2M | 0.31% |
369,442
+199,861
| +118% | +$10.4M |
|
27
West Fraser Timber
WFG
$5.73B
| $18.8M | 0.31% |
260,827
-283,107
| -52% | -$20.4M |
|
28
Canadian Pacific Kansas City
CP
$70.5B
| $18.3M | 0.3% |
244,965
-40,750
| -14% | -$3.04M |
|
29
Colliers International
CIGI
$8.41B
| $17.2M | 0.28% |
187,468
+85,668
| +84% | +$7.87M |
|
30
CSX Corp
CSX
$60.9B
| $14.4M | 0.24% |
464,375
+298,812
| +180% | +$9.26M |
|
31
Vermilion Energy
VET
$1.15B
| $14.3M | 0.23% |
805,332
+190,671
| +31% | +$3.38M |
|
32
Franco-Nevada
FNV
$36.6B
| $13.8M | 0.23% |
101,147
-39,636
| -28% | -$5.4M |
|
|
ERF
33
DELISTED
Enerplus Corporation
ERF
| $13.8M | 0.23% |
780,943
+49,567
| +7% | +$875K |
|
34
FirstService
FSV
$9.21B
| $13.1M | 0.21% |
107,192
-593
| -0.6% | -$72.6K |
|
35
TFI International
TFII
$8.03B
| $12.9M | 0.21% |
128,821
+784
| +0.6% | +$78.5K |
|
36
Five Below
FIVE
$8.43B
| $12.9M | 0.21% |
72,900
+63,750
| +697% | +$11.3M |
|
37
Visa
V
$681B
| $12.9M | 0.21% |
61,891
-41,419
| -40% | -$8.61M |
|
38
Amazon
AMZN
$2.51T
| $12.6M | 0.21% |
150,403
+136,094
| +951% | +$11.4M |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $12.3M | 0.2% |
139,655
+61,858
| +80% | +$5.46M |
|
40
Rexford Industrial Realty
REXR
$9.96B
| $12.3M | 0.2% |
225,508
-278,685
| -55% | -$15.2M |
|
41
Stantec
STN
$12.5B
| $11.8M | 0.19% |
+246,977
| New | +$11.8M |
|
|
42
Roper Technologies
ROP
$56.7B
| $11.1M | 0.18% |
25,752
-75,458
| -75% | -$32.6M |
|
43
Rogers Communications
RCI
$19.2B
| $10.8M | 0.18% |
+229,970
| New | +$10.8M |
|
44
Cheniere Energy
LNG
$52.1B
| $10.1M | 0.17% |
67,332
-46,757
| -41% | -$7.01M |
|
45
Floor & Decor
FND
$8.91B
| $9.6M | 0.16% |
+137,848
| New | +$9.6M |
|
46
Peabody Energy
BTU
$2.12B
| $8.58M | 0.14% |
+324,630
| New | +$8.58M |
|
47
Occidental Petroleum
OXY
$45.9B
| $8.37M | 0.14% |
132,880
-19,629
| -13% | -$1.24M |
|
48
EQT Corp
EQT
$32.3B
| $8.19M | 0.13% |
241,967
-321,220
| -57% | -$10.9M |
|
49
S&P Global
SPGI
$165B
| $7.92M | 0.13% |
23,643
-687
| -3% | -$230K |
|
50
Mister Car Wash
MCW
$1.85B
| $7.35M | 0.12% |
796,331
-115,042
| -13% | -$1.06M |
|