WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$77.1M
3
+$49.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$35.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$33.3M

Top Sells

1
+$77.3M
2
+$36.5M
3
+$36.3M
4
CVE icon
Cenovus Energy
CVE
+$34.6M
5
CRH icon
CRH
CRH
+$26.7M

Sector Composition

1 Materials 21.81%
2 Energy 17.24%
3 Industrials 16.34%
4 Consumer Discretionary 12.02%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.81%
70,669
+11,334
27
$20.6M 0.76%
118,011
-76,406
28
$20.1M 0.74%
+141,574
29
$17.9M 0.66%
142,998
-4,690
30
$17.7M 0.65%
1,094,439
+644,439
31
$17.5M 0.64%
99,556
-79,856
32
$17.3M 0.63%
880,857
-1,761,018
33
$16M 0.59%
152,053
+102,311
34
$15.9M 0.58%
149,854
-13,279
35
$15.7M 0.58%
589,037
+80,630
36
$14.9M 0.55%
97,856
-1,582
37
$14.7M 0.54%
131,576
-120,770
38
$14.6M 0.53%
66,388
+16,178
39
$14.2M 0.52%
77,895
+36,726
40
$13.8M 0.5%
46,131
+16,934
41
$13.4M 0.49%
51,237
-64,155
42
$13.4M 0.49%
189,731
+112,581
43
$13.2M 0.48%
65,987
-90,893
44
$12.9M 0.47%
64,673
+9,673
45
$12.5M 0.46%
898,874
+717,071
46
$11.9M 0.44%
112,221
-138,538
47
$11.6M 0.43%
+170,100
48
$10.9M 0.4%
129,662
-139,607
49
$10.2M 0.37%
126,647
+24,868
50
$10.2M 0.37%
20,074
+13,488
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