WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.76%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.95B
AUM Growth
+$1.95B
(+11%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
296
New
48
Increased
111
Reduced
61
Closed
53
Top Buys
| 1 |
Cenovus Energy
CVE
|
$52.9M |
| 2 |
Teck Resources
TECK
|
$49.7M |
| 3 |
Louisiana-Pacific
LPX
|
$29.5M |
| 4 |
Lamar Advertising Co
LAMR
|
$24.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$47.4M |
| 2 |
West Fraser Timber
WFG
|
$40.1M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
Scotiabank
BNS
|
$16M |
| 5 |
Visa
V
|
$15.3M |
Sector Composition
| 1 | Materials | 16.91% |
| 2 | Real Estate | 15.27% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.1B
| $10.3M | 0.16% | 108,739 -32,390 | -23% | -$3.07M |
|
52
Chemed
CHE
$6.67B
| $10.2M | 0.15% | 22,010 +16,604 | +307% | +$7.72M |
|
|
GRP.U
53
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $9.56M | 0.14% | 134,521 -36,269 | -21% | -$2.58M |
|
|
SILV
54
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.29M | 0.14% | 1,330,502 -638,423 | -32% | -$4.46M |
|
55
Royal Bank of Canada
RY
$205B
| $9.26M | 0.14% | 93,121 -9,817 | -10% | -$976K |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| $8.78M | 0.13% | 486,580 -47,706 | -9% | -$861K |
|
|
BNT
57
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $8.28M | 0.13% | 149,447 +69,740 | +87% | +$3.86M |
|
58
Sigma Lithium
SGML
$747M
| $8.09M | 0.12% | +999,983 | New | +$8.09M |
|
|
59
Scotiabank
BNS
$77.6B
| $8.05M | 0.12% | 130,848 -259,288 | -66% | -$16M |
|
|
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.03M | 0.12% | 189,011 +3,982 | +2% | +$169K |
|
61
Trane Technologies
TT
$92.5B
| $7.8M | 0.12% | 45,163 -4,720 | -9% | -$815K |
|
62
Thomson Reuters
TRI
$80B
| $7.52M | 0.11% | 67,986 -9,826 | -13% | -$1.09M |
|
63
Sociedad Química y Minera de Chile
SQM
$13B
| $6.61M | 0.1% | +122,958 | New | +$6.61M |
|
64
Ovintiv
OVV
$10.8B
| $6.58M | 0.1% | 200,148 +32,252 | +19% | +$1.06M |
|
65
Hayward Holdings
HAYW
$3.48B
| $6.48M | 0.1% | 291,561 +39,402 | +16% | +$876K |
|
66
Devon Energy
DVN
$22.9B
| $6.21M | 0.09% | 174,884 -31,162 | -15% | -$1.11M |
|
67
Charter Communications
CHTR
$36.3B
| $6.21M | 0.09% | 8,533 +8,001 | +1,504% | +$5.82M |
|
68
Nutrien
NTR
$28B
| $6.02M | 0.09% | +92,705 | New | +$6.02M |
|
69
Invitation Homes
INVH
$19.2B
| $5.57M | 0.08% | 145,348 +95,157 | +190% | +$3.65M |
|
70
Comcast
CMCSA
$125B
| $5.24M | 0.08% | 93,726 -50,335 | -35% | -$2.82M |
|
71
Eaton
ETN
$136B
| $4.96M | 0.07% | 33,226 -40,241 | -55% | -$6.01M |
|
|
AQUA
72
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.8M | 0.07% | 127,867 +15,809 | +14% | +$594K |
|
73
Procter & Gamble
PG
$368B
| $4.69M | 0.07% | +33,514 | New | +$4.69M |
|
74
Sun Life Financial
SLF
$32.8B
| $4.57M | 0.07% | 88,880 -128,340 | -59% | -$6.6M |
|
75
Toronto Dominion Bank
TD
$128B
| $4.56M | 0.07% | 68,953 -45,909 | -40% | -$3.04M |
|