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Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+76.33%
3 Year Est. Return
+177.62%
5 Year Est. Return
+257.6%
10 Year Est. Return
+1,193.43%
AUM
$5.91B
AUM Growth
-$714M
Cap. Flow
-$1.18B
Cap. Flow %
-19.9%
Top 10 Hldgs %
66.12%
Holding
320
New
64
Increased
63
Reduced
112
Closed
78

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$56.3M
2
STAG icon
STAG Industrial
STAG
+$34.7M
3
REXR icon
Rexford Industrial Realty
REXR
+$32.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$27.8M
5
TRNO icon
Terreno Realty
TRNO
+$23.5M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$39.5M
2
GPK icon
Graphic Packaging
GPK
+$37M
3
CVE icon
Cenovus Energy
CVE
+$33.9M
4
CRH icon
CRH
CRH
+$29.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M

Sector Composition

Rank Sector Weight
1 Real Estate 7.7%
2 Materials 5.47%
3 Consumer Discretionary 5.3%
4 Industrials 4.14%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$107B
$16.8M 0.28%
237,300
+106,452
+81% +$7.04M
AEM icon
52
Agnico Eagle Mines
AEM
$76.5B
$15.8M 0.27%
297,411
-101,449
-25% -$5.39M
TECK icon
53
CALL
Teck Resources
TECK
$31.1B
$15.6M 0.26%
543,000
+375,600
+224% +$10.3M
B
54
Barrick Mining
B
$63.8B
$14.2M 0.24%
749,362
+262,782
+54% +$4.99M
AMZN icon
55
Amazon
AMZN
$3.01T
$14.2M 0.24%
85,140
+81,140
+2,029% +$13.9M
GRP.U
56
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.4M 0.23%
160,749
+26,228
+19% +$2.07M
DRI icon
57
Darden Restaurants
DRI
$23.4B
$13.3M 0.22%
+88,073
New +$13M
FSV icon
58
FirstService
FSV
$6.3B
$13M 0.22%
66,248
-12,377
-16% -$2.39M
CP icon
59
Canadian Pacific Kansas City
CP
$78.2B
$13M 0.22%
180,842
-336,459
-65% -$24.6M
LAD icon
60
Lithia Motors
LAD
$8.15B
$12.6M 0.21%
42,369
-18,100
-30% -$5.59M
USO icon
61
PUT
United States Oil Fund
USO
$1.82B
$12.5M 0.21%
230,000
-1,732,900
-88% -$94.3M
MCW
62
DELISTED
Mister Car Wash
MCW
$12.2M 0.21%
671,166
-266,014
-28% -$4.76M
VMC icon
63
Vulcan Materials
VMC
$36.8B
$11.8M 0.2%
56,775
-13,669
-19% -$2.65M
DVN icon
64
Devon Energy
DVN
$50.3B
$11.8M 0.2%
266,851
+91,967
+53% +$3.82M
LULU icon
65
lululemon athletica
LULU
$13.9B
$11.6M 0.2%
+29,691
New +$12.7M
TD icon
66
Toronto Dominion Bank
TD
$199B
$11.5M 0.2%
150,365
+81,412
+118% +$5.94M
RY icon
67
Royal Bank of Canada
RY
$292B
$10.9M 0.18%
102,370
+9,249
+10% +$960K
SGML icon
68
Sigma Lithium
SGML
$1.24B
$10.7M 0.18%
1,037,526
+37,543
+4% +$351K
TRI icon
69
Thomson Reuters
TRI
$43.9B
$10.7M 0.18%
84,555
+20,031
+31% +$2.49M
QQQ icon
70
PUT
Invesco QQQ Trust
QQQ
$476B
$10.6M 0.18%
26,600
-859,200
-97% -$332M
GNRC icon
71
Generac Holdings
GNRC
$12.4B
$10.1M 0.17%
28,811
+21,325
+285% +$8.85M
PAYC icon
72
Paycom
PAYC
$7.78B
$9.94M 0.17%
+23,945
New +$11.3M
NVEI
73
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$9.76M 0.17%
+150,598
New +$14.8M
MA icon
74
Mastercard
MA
$497B
$9.74M 0.16%
27,119
+25,521
+1,597% +$8.83M
LNG icon
75
Cheniere Energy
LNG
$53B
$9.5M 0.16%
93,699
+58,004
+162% +$6.05M
1 2
3
4 5

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Waratah Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Waratah Capital Advisors held 320 positions worth $5.91B, down 11% from $6.63B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors withdrew a net $1.18B in Q4 2021, closing 78 positions and reducing 112 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, up from 4.5% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in STAG Industrial worth $38.2M.

  • Waratah Capital Advisors's largest Q4 2021 buy was STAG Industrial: 796,214 shares worth $38.2M.
  • Waratah Capital Advisors added most to Cedar Fair in Q4 2021, an estimated $56.3M increase.
  • Waratah Capital Advisors's biggest Q4 2021 reduction was Thermo Fisher Scientific, cutting an estimated $39.5M.
  • Waratah Capital Advisors fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $29.5M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $5.91B portfolio in Q4 2021.
  • Waratah Capital Advisors opened 64 new positions and closed 78 in Q4 2021.
  • Waratah Capital Advisors's portfolio value fell 11% quarter-over-quarter to $5.91B.

Based on Waratah Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.