WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+0.15%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.18B
AUM Growth
+$196M
(+9.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
179
New
28
Increased
51
Reduced
43
Closed
32
Top Buys
| 1 |
LPL Financial
LPLA
|
$56.6M |
| 2 |
Cenovus Energy
CVE
|
$53.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 4 |
Imperial Oil
IMO
|
$27.7M |
| 5 |
TJX Companies
TJX
|
$23.1M |
Top Sells
| 1 |
Pool Corp
POOL
|
$46.2M |
| 2 |
Danaher
DHR
|
$26.4M |
| 3 |
Colliers International
CIGI
|
$17.8M |
| 4 |
Brookfield Asset Management
BAM
|
$16.6M |
| 5 |
Netflix
NFLX
|
$14.3M |
Sector Composition
| 1 | Energy | 18.21% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Materials | 13.65% |
| 4 | Financials | 11.53% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $27M | 0.39% |
212,703
+61,908
| +41% | +$7.87M |
|
27
Bank of Montreal
BMO
$88.7B
| $25M | 0.36% |
295,922
+164,744
| +126% | +$13.9M |
|
|
28
Pool Corp
POOL
$11.6B
| $24.2M | 0.35% |
67,992
-129,819
| -66% | -$46.2M |
|
29
Raymond James Financial
RJF
$33.8B
| $23.7M | 0.34% |
235,720
+224,873
| +2,073% | +$22.6M |
|
|
30
TJX Companies
TJX
$156B
| $23.1M | 0.33% |
+259,825
| New | +$23.1M |
|
31
TransAlta
TAC
$3.55B
| $22.5M | 0.32% |
2,584,672
+466,541
| +22% | +$4.07M |
|
32
Canadian Pacific Kansas City
CP
$70.4B
| $22.3M | 0.32% |
299,782
+270,092
| +910% | +$20.1M |
|
33
Royal Bank of Canada
RY
$205B
| $20.6M | 0.3% |
236,144
+112,632
| +91% | +$9.85M |
|
34
Chipotle Mexican Grill
CMG
$55.5B
| $20.4M | 0.29% |
557,100
+82,400
| +17% | +$3.02M |
|
35
Franco-Nevada
FNV
$36.4B
| $20.3M | 0.29% |
151,976
-1,141
| -0.7% | -$152K |
|
36
Stantec
STN
$12.5B
| $20.2M | 0.29% |
311,473
-1,527
| -0.5% | -$99.1K |
|
37
Sherwin-Williams
SHW
$91.1B
| $18.5M | 0.26% |
72,473
+38,567
| +114% | +$9.84M |
|
38
Atlas Lithium Corp
ATLX
$105M
| $17.2M | 0.25% |
661,158
+263,158
| +66% | +$6.84M |
|
|
39
Netflix
NFLX
$532B
| $17.1M | 0.24% |
45,397
-37,828
| -45% | -$14.3M |
|
40
Advanced Drainage Systems
WMS
$11.2B
| $17.1M | 0.24% |
150,313
+135,631
| +924% | +$15.4M |
|
41
Church & Dwight Co
CHD
$23B
| $15.4M | 0.22% |
167,821
-18,899
| -10% | -$1.73M |
|
42
FirstService
FSV
$9.13B
| $15.2M | 0.22% |
104,607
-2,570
| -2% | -$374K |
|
43
Nutrien
NTR
$27.6B
| $15M | 0.21% |
242,837
+89,514
| +58% | +$5.53M |
|
44
West Fraser Timber
WFG
$5.67B
| $13.8M | 0.2% |
190,270
+70,709
| +59% | +$5.14M |
|
|
AZEK
45
DELISTED
The AZEK Co
AZEK
| $13.6M | 0.19% |
458,146
+22,556
| +5% | +$671K |
|
46
Charles River Laboratories
CRL
$7.92B
| $13.6M | 0.19% |
69,259
+47,196
| +214% | +$9.25M |
|
47
Restaurant Brands International
QSR
$20.3B
| $12.2M | 0.17% |
182,664
+78,400
| +75% | +$5.22M |
|
48
Sun Life Financial
SLF
$32.5B
| $11.4M | 0.16% |
233,295
-42,735
| -15% | -$2.09M |
|
49
JPMorgan Chase
JPM
$833B
| $10.1M | 0.14% |
69,445
+38,624
| +125% | +$5.6M |
|
|
ERF
50
DELISTED
Enerplus Corporation
ERF
| $9.78M | 0.14% |
555,355
+36,643
| +7% | +$645K |
|