WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
64.14%
This Fund
S&P 500
1 Year Est. Return
+64.14%
AUM
$1.47B
AUM Growth
+$2.85M
(+0.19%)
Holding
212
Top Buys
| 1 | +$40.1M | |
| 2 | +$26.2M | |
| 3 | +$26.1M | |
| 4 |
Equinox Gold
EQX
|
+$24.6M |
| 5 |
Pan American Silver
PAAS
|
+$22.9M |
Top Sells
| 1 | +$61.2M | |
| 2 | +$37.6M | |
| 3 | +$37.4M | |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 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
$15.3B
| $9.86M | 0.67% |
+525,785
|
|
||
52
Emcor
EME
$33.2B
| $9.63M | 0.65% |
14,822
+7,549
|
|
||
53
Imperial Oil
IMO
$57.9B
| $9.07M | 0.62% |
100,000
-162,010
|
|
||
54
Fox Class A
FOXA
$24.9B
| $8.96M | 0.61% |
142,026
-169,117
|
|
||
55
Home Depot
HD
$367B
| $8.95M | 0.61% |
+22,095
|
|
||
56
Canadian Imperial Bank of Commerce
CM
$93.8B
| $8.93M | 0.61% |
111,809
+28,909
|
|
||
|
SII
57
Sprott
SII
$4.27B
| $8.86M | 0.6% |
106,459
-50,394
|
|
||
|
DOO
58
Bombardier Recreational Products
DOO
$5.27B
| $8.83M | 0.6% |
145,328
-62,549
|
|
||
59
Amphenol
APH
$163B
| $8.78M | 0.6% |
+70,934
|
|
||
60
DT Midstream
DTM
$14.5B
| $8.48M | 0.58% |
75,000
+933
|
|
||
61
AT&T
T
$203B
| $8.28M | 0.56% |
293,201
-309,076
|
|
||
62
Canadian Pacific Kansas City
CP
$77.9B
| $8.11M | 0.55% |
108,819
-186,330
|
|
||
63
Sensient Technologies
SXT
$4.08B
| $7.46M | 0.51% |
79,486
-106,961
|
|
||
64
Spotify
SPOT
$110B
| $7.35M | 0.5% |
10,531
+8,404
|
|
||
65
Stantec
STN
$10.6B
| $7.12M | 0.48% |
66,092
-344,405
|
|
||
66
Chevron
CVX
$368B
| $6.99M | 0.48% |
+45,000
|
|
||
67
SPX Corp
SPXC
$11.1B
| $6.71M | 0.46% |
+35,914
|
|
||
68
Corning
GLW
$124B
| $6.4M | 0.44% |
+78,034
|
|
||
69
Telus
TU
$21.7B
| $6.26M | 0.43% |
396,669
-8,391
|
|
||
70
BWX Technologies
BWXT
$18.8B
| $6.16M | 0.42% |
33,392
+26,468
|
|
||
71
Pembina Pipeline
PBA
$25.9B
| $6.07M | 0.41% |
+150,109
|
|
||
72
FirstService
FSV
$6.93B
| $6.03M | 0.41% |
31,677
-10,063
|
|
||
73
Curtiss-Wright
CW
$26.3B
| $5.9M | 0.4% |
+10,858
|
|
||
74
Sun Life Financial
SLF
$36.3B
| $5.8M | 0.39% |
96,701
-77,978
|
|
||
75
iShares Bitcoin Trust
IBIT
$55.6B
| $5.43M | 0.37% |
83,529
-10,635
|
|