WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+5.14%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$881M
AUM Growth
-$61.9M
(-6.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
155
New
42
Increased
28
Reduced
40
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 2 |
lululemon athletica
LULU
|
$26.3M |
| 3 |
Prologis
PLD
|
$23.4M |
| 4 |
Manulife Financial
MFC
|
$20M |
| 5 |
Crown Castle
CCI
|
$16.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$30.8M |
| 2 |
Hilton Grand Vacations
HGV
|
$28.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$27.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
McDonald's
MCD
|
$24M |
Sector Composition
| 1 | Real Estate | 33.69% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Technology | 12.32% |
| 4 | Financials | 10.89% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$22.8B
| $652K | 0.07% |
+14,326
| New | +$652K |
|
102
Sinclair Inc
SBGI
$975M
| $647K | 0.07% |
+12,059
| New | +$647K |
|
103
Kroger
KR
$44.9B
| $543K | 0.06% |
+25,000
| New | +$543K |
|
104
Levi Strauss
LEVI
$8.92B
| $537K | 0.06% |
+25,717
| New | +$537K |
|
|
MGLN
105
DELISTED
Magellan Health Services, Inc.
MGLN
| $496K | 0.06% |
+6,687
| New | +$496K |
|
106
TransAlta
TAC
$3.59B
| $488K | 0.05% |
75,000
-132,560
| -64% | -$863K |
|
107
Canadian Pacific Kansas City
CP
$70.5B
| $444K | 0.05% |
9,410
-24,665
| -72% | -$1.16M |
|
108
Floor & Decor
FND
$8.91B
| $438K | 0.05% |
10,449
-27,229
| -72% | -$1.14M |
|
109
Ovintiv
OVV
$10.9B
| $418K | 0.05% |
16,283
-434,846
| -96% | -$11.2M |
|
110
SiteOne Landscape Supply
SITE
$6.58B
| $403K | 0.04% |
+5,821
| New | +$403K |
|
|
ACB
111
Aurora Cannabis
ACB
$272M
| – | – |
-318
| Closed | -$346K |
|
112
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-84,606
| Closed | -$3.68M |
|
113
Bank of Montreal
BMO
$89.7B
| – | – |
-17,282
| Closed | -$1.29M |
|
114
Avis
CAR
$5.51B
| – | – |
0
| – | – |
|
|
CGC
115
Canopy Growth
CGC
$431M
| – | – |
0
| – | – |
|
116
Ciena
CIEN
$16.5B
| – | – |
-188,397
| Closed | -$7.04M |
|
117
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
0
| – | – |
|
118
Cintas
CTAS
$83.4B
| – | – |
-463,132
| Closed | -$23.4M |
|
119
Chevron
CVX
$318B
| – | – |
-12,819
| Closed | -$1.58M |
|
120
Electronic Arts
EA
$42B
| – | – |
-36,525
| Closed | -$3.71M |
|
121
Enbridge
ENB
$105B
| – | – |
-34,938
| Closed | -$1.27M |
|
122
EPR Properties
EPR
$4.05B
| – | – |
0
| – | – |
|
|
EXK
123
Endeavour Silver
EXK
$1.78B
| – | – |
-175,725
| Closed | -$443K |
|
124
Fortive
FTV
$16.1B
| – | – |
-75,070
| Closed | -$5.27M |
|
125
GDS Holdings
GDS
$6.27B
| – | – |
-36,595
| Closed | -$1.31M |
|