WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.13%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$997M
AUM Growth
+$997M
(+9.7%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
199
New
59
Increased
49
Reduced
33
Closed
57
Top Buys
| 1 |
Xylem
XYL
|
$27M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.6M |
| 3 |
Baytex Energy
BTE
|
$17.2M |
| 4 |
Diamondback Energy
FANG
|
$16.7M |
| 5 |
Brookfield
BN
|
$16M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$32.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$23.1M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$20.7M |
| 4 |
Camping World
CWH
|
$20.7M |
| 5 |
Canadian National Railway
CNI
|
$19.5M |
Sector Composition
| 1 | Real Estate | 19.33% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.95% |
| 4 | Energy | 11.67% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manulife Financial
MFC
$51.7B
| $2.37M | 0.24% |
132,983
+64,100
| +93% | +$1.14M |
|
|
77
Canadian Natural Resources
CNQ
$65B
| $2.31M | 0.23% |
70,925
-1,008,654
| -93% | -$32.9M |
|
78
Angi Inc
ANGI
$792M
| $2.27M | 0.23% |
+96,536
| New | +$2.27M |
|
79
McDonald's
MCD
$226B
| $2.25M | 0.23% |
13,460
+10,466
| +350% | +$1.75M |
|
80
HEICO
HEI
$44.4B
| $2.22M | 0.22% |
+23,996
| New | +$2.22M |
|
81
S&P Global
SPGI
$165B
| $2.1M | 0.21% |
+10,724
| New | +$2.1M |
|
82
Royal Bank of Canada
RY
$205B
| $2.09M | 0.21% |
+26,150
| New | +$2.09M |
|
83
Bank of Montreal
BMO
$88.5B
| $2.08M | 0.21% |
25,285
+8,615
| +52% | +$709K |
|
84
Idexx Laboratories
IDXX
$50.7B
| $2.05M | 0.21% |
8,190
-15,861
| -66% | -$3.96M |
|
85
Kraft Heinz
KHC
$31.9B
| $1.96M | 0.2% |
35,522
+14,190
| +67% | +$782K |
|
86
GrafTech
EAF
$236M
| $1.94M | 0.19% |
99,170
+30,216
| +44% | +$590K |
|
87
US Foods
USFD
$17.4B
| $1.8M | 0.18% |
58,301
-73,939
| -56% | -$2.28M |
|
88
Nomad Foods
NOMD
$2.31B
| $1.76M | 0.18% |
86,799
-43,875
| -34% | -$889K |
|
89
Helmerich & Payne
HP
$2B
| $1.66M | 0.17% |
+24,165
| New | +$1.66M |
|
90
Scotiabank
BNS
$78.1B
| $1.58M | 0.16% |
26,560
-3,240
| -11% | -$193K |
|
|
TCF
91
DELISTED
TCF Financial Corporation
TCF
| $1.54M | 0.15% |
64,505
+38,267
| +146% | +$911K |
|
92
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.52M | 0.15% |
+45,270
| New | +$1.52M |
|
93
Verisk Analytics
VRSK
$37.5B
| $1.45M | 0.15% |
12,012
+4,607
| +62% | +$555K |
|
94
Nutrien
NTR
$27.6B
| $1.45M | 0.15% |
25,099
+15,140
| +152% | +$872K |
|
95
FMC
FMC
$4.63B
| $1.38M | 0.14% |
15,783
-6,005
| -28% | -$524K |
|
96
Camden Property Trust
CPT
$11.7B
| $1.36M | 0.14% |
14,515
-2,845
| -16% | -$266K |
|
97
GMS Inc
GMS
$4.2B
| $1.32M | 0.13% |
+56,720
| New | +$1.32M |
|
98
Autodesk
ADSK
$67.9B
| $1.3M | 0.13% |
+8,300
| New | +$1.3M |
|
99
Pembina Pipeline
PBA
$21.9B
| $1.29M | 0.13% |
38,166
+11,500
| +43% | +$390K |
|
100
Bank of America
BAC
$371B
| $1.27M | 0.13% |
43,074
+34,294
| +391% | +$1.01M |
|