WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$51.8M
3
+$31.3M
4
FOXA icon
Fox Class A
FOXA
+$22.3M
5
JCI icon
Johnson Controls International
JCI
+$21.8M

Top Sells

1
+$44.9M
2
+$43.3M
3
+$43.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M
5
KGC icon
Kinross Gold
KGC
+$39M

Sector Composition

1 Industrials 21.13%
2 Materials 17.17%
3 Energy 13.67%
4 Financials 10.2%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$97B
$445K 0.01%
+4,535
CM icon
127
Canadian Imperial Bank of Commerce
CM
$74.6B
$427K 0.01%
7,591
-87,604
CAE icon
128
CAE Inc
CAE
$8.78B
$426K 0.01%
+17,321
CCJ icon
129
Cameco
CCJ
$37.7B
$425K 0.01%
+10,324
PBA icon
130
Pembina Pipeline
PBA
$22B
$421K 0.01%
+10,507
INMB icon
131
INmune Bio
INMB
$49.2M
$420K 0.01%
+53,774
ENB icon
132
Enbridge
ENB
$103B
$420K 0.01%
+9,472
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$5.49B
$412K 0.01%
+15,937
GMS
134
DELISTED
GMS Inc
GMS
$396K 0.01%
5,406
-37,533
FAST icon
135
Fastenal
FAST
$48.7B
$273K 0.01%
+7,032
PAAS icon
136
Pan American Silver
PAAS
$16.2B
$232K 0.01%
+8,994
SA
137
Seabridge Gold
SA
$2.68B
$158K ﹤0.01%
+13,508
AAON icon
138
Aaon
AAON
$7.93B
– –
-3,690
AMZN icon
139
Amazon
AMZN
$2.27T
– –
-21,488
ARGT icon
140
Global X MSCI Argentina ETF
ARGT
$666M
– –
-16,401
ASML icon
141
ASML
ASML
$400B
– –
-30,631
ASTL icon
142
Algoma Steel
ASTL
$398M
– –
-182,242
BABA icon
143
Alibaba
BABA
$387B
– –
-11,332
BMO icon
144
Bank of Montreal
BMO
$89.5B
– –
-64,983
BN icon
145
Brookfield
BN
$99.8B
– –
-301,664
BNS icon
146
Scotiabank
BNS
$79.2B
– –
-225,137
C icon
147
Citigroup
C
$174B
– –
-91,150
CEG icon
148
Constellation Energy
CEG
$121B
– –
-39,347
CIGI icon
149
Colliers International
CIGI
$8.01B
– –
-167,324
CLBR
150
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-20,517
4 5
6
7 8