WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Est. Return
15.64%
1 Year Est. Return
+15.64%
AUM
$1.47B
AUM Growth
+$2.85M
(+0.19%)
Holding
212
Top Buys
| 1 | +$43M | |
| 2 | +$34.7M | |
| 3 | +$28.5M | |
| 4 |
Pan American Silver
PAAS
|
+$27.6M |
| 5 |
Trane Technologies
TT
|
+$25.8M |
Top Sells
| 1 | +$65.6M | |
| 2 | +$37.4M | |
| 3 | +$37.1M | |
| 4 |
Microsoft
MSFT
|
+$36.1M |
| 5 |
Procter & Gamble
PG
|
+$24.2M |
Sector Composition
| 1 | Materials | 27.69% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Energy | 11.26% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coeur Mining
CDE
$10.4B
| $9.86M | 0.17% |
+525,785
|
|
||
52
Emcor
EME
$27.4B
| $9.63M | 0.17% |
14,822
+7,549
|
|
||
53
Imperial Oil
IMO
$47.8B
| $9.07M | 0.16% |
100,000
-162,010
|
|
||
54
Fox Class A
FOXA
$29.5B
| $8.96M | 0.16% |
142,026
-169,117
|
|
||
55
Home Depot
HD
$356B
| $8.95M | 0.16% |
+22,095
|
|
||
56
Canadian Imperial Bank of Commerce
CM
$80.7B
| $8.93M | 0.16% |
111,809
+28,909
|
|
||
|
SII
57
Sprott
SII
$2.34B
| $8.86M | 0.16% |
106,459
-50,394
|
|
||
58
Bombardier Recreational Products
DOOO
$5.18B
| $8.83M | 0.16% |
145,328
-62,549
|
|
||
59
Amphenol
APH
$170B
| $8.78M | 0.16% |
+70,934
|
|
||
60
DT Midstream
DTM
$12.2B
| $8.48M | 0.15% |
75,000
+933
|
|
||
61
AT&T
T
$180B
| $8.28M | 0.15% |
293,201
-309,076
|
|
||
62
Canadian Pacific Kansas City
CP
$66.6B
| $8.11M | 0.14% |
108,819
-186,330
|
|
||
63
Sensient Technologies
SXT
$3.93B
| $7.46M | 0.13% |
79,486
-106,961
|
|
||
64
Spotify
SPOT
$115B
| $7.35M | 0.13% |
10,531
+8,404
|
|
||
65
Stantec
STN
$10.9B
| $7.12M | 0.13% |
66,092
-344,405
|
|
||
66
Chevron
CVX
$303B
| $6.99M | 0.12% |
+45,000
|
|
||
67
SPX Corp
SPXC
$10.4B
| $6.71M | 0.12% |
+35,914
|
|
||
68
Corning
GLW
$71.6B
| $6.4M | 0.11% |
+78,034
|
|
||
69
Telus
TU
$20.6B
| $6.26M | 0.11% |
396,669
-8,391
|
|
||
70
BWX Technologies
BWXT
$16B
| $6.16M | 0.11% |
33,392
+26,468
|
|
||
71
Pembina Pipeline
PBA
$22.5B
| $6.07M | 0.11% |
+150,109
|
|
||
72
FirstService
FSV
$7.06B
| $6.03M | 0.11% |
31,677
-10,063
|
|
||
73
Curtiss-Wright
CW
$19.8B
| $5.9M | 0.1% |
+10,858
|
|
||
74
Sun Life Financial
SLF
$32.2B
| $5.8M | 0.1% |
96,701
-77,978
|
|
||
75
iShares Bitcoin Trust
IBIT
$72.2B
| $5.43M | 0.1% |
83,529
-10,635
|
|