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
+$563K
(+0.04%)
Holding
202
Top Buys
| 1 | +$59.1M | |
| 2 | +$33.1M | |
| 3 | +$32.7M | |
| 4 |
Cheniere Energy
LNG
|
+$24.4M |
| 5 |
Procter & Gamble
PG
|
+$22.7M |
Top Sells
| 1 | +$51.3M | |
| 2 | +$39.2M | |
| 3 | +$34.8M | |
| 4 |
Teledyne Technologies
TDY
|
+$32.1M |
| 5 |
Parker-Hannifin
PH
|
+$29.6M |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Materials | 18.54% |
| 3 | Energy | 14.43% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$88.7B
| $11.4M | 0.3% |
33,126
-7,886
|
|
||
|
SII
52
Sprott
SII
$3.01B
| $10.8M | 0.29% |
156,853
-241,571
|
|
||
53
JPMorgan Chase
JPM
$842B
| $10.6M | 0.28% |
36,603
-16,539
|
|
||
54
Viper Energy
VNOM
$6.22B
| $10.6M | 0.28% |
277,289
-22,711
|
|
||
|
DOO
55
Bombardier Recreational Products
DOO
$5.74B
| $10.1M | 0.27% |
+207,877
|
|
||
56
Brunswick
BC
$5.76B
| $9.82M | 0.26% |
+177,768
|
|
||
57
McCormick & Company Non-Voting
MKC
$18B
| $9.61M | 0.26% |
126,706
-517,068
|
|
||
58
Toronto Dominion Bank
TD
$157B
| $9.6M | 0.26% |
130,683
+31,590
|
|
||
59
Manulife Financial
MFC
$62.7B
| $9.12M | 0.24% |
285,252
-722,814
|
|
||
|
SKE
60
Skeena Resources
SKE
$3.26B
| $9.1M | 0.24% |
+571,429
|
|
||
61
KKR & Co
KKR
$117B
| $8.94M | 0.24% |
+67,179
|
|
||
62
Abercrombie & Fitch
ANF
$4.78B
| $8.45M | 0.22% |
+102,043
|
|
||
63
Graphic Packaging
GPK
$4.51B
| $8.34M | 0.22% |
396,003
-813,212
|
|
||
64
Permian Resources
PR
$10.7B
| $8.34M | 0.22% |
612,392
+87,392
|
|
||
65
DT Midstream
DTM
$12.2B
| $8.14M | 0.22% |
74,067
+36,067
|
|
||
66
Franco-Nevada
FNV
$47B
| $8.02M | 0.21% |
48,956
-105,666
|
|
||
67
Prologis
PLD
$124B
| $7.81M | 0.21% |
74,292
-79,410
|
|
||
68
Elbit Systems
ESLT
$33.9B
| $7.41M | 0.2% |
16,475
+13,876
|
|
||
69
NVR
NVR
$20.7B
| $7.33M | 0.19% |
992
+651
|
|
||
70
FirstService
FSV
$7.42B
| $7.29M | 0.19% |
41,740
-2,205
|
|
||
71
Teck Resources
TECK
$24.7B
| $6.97M | 0.19% |
+172,599
|
|
||
72
Telus
TU
$21B
| $6.51M | 0.17% |
405,060
+2,590
|
|
||
73
Carrier Global
CARR
$47.3B
| $6.38M | 0.17% |
87,186
-476,150
|
|
||
74
Quanta Services
PWR
$69.6B
| $5.91M | 0.16% |
15,639
-63,399
|
|
||
75
Canadian Imperial Bank of Commerce
CM
$85.6B
| $5.87M | 0.16% |
82,900
+75,309
|
|