WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.72%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.7B
AUM Growth
+$1.7B
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
342
New
136
Increased
60
Reduced
60
Closed
71
Top Buys
| 1 |
West Fraser Timber
WFG
|
$90.3M |
| 2 |
Roper Technologies
ROP
|
$36.2M |
| 3 |
CRH
CRH
|
$31.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
| 5 |
Scotiabank
BNS
|
$28M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$41.5M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$41.3M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$33.6M |
| 4 |
OSB
Norbord Inc.
OSB
|
$26.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$23.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Materials | 15.31% |
| 3 | Financials | 12.84% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$15.9B
| $91.4M | 2.06% | 609,385 +92,745 | +18% | +$13.9M |
|
|
2
West Fraser Timber
WFG
$5.75B
| $90.3M | 2.04% | +1,255,548 | New | +$90.3M |
|
3
Graphic Packaging
GPK
$6.6B
| $77.6M | 1.75% | 4,273,945 +711,500 | +20% | +$12.9M |
|
4
Microsoft
MSFT
$3.77T
| $65.5M | 1.48% | 277,765 +79,650 | +40% | +$18.8M |
|
|
5
Cedar Fair
FUN
$2.3B
| $60.9M | 1.38% | 1,225,807 -835,231 | -41% | -$41.5M |
|
6
NVR
NVR
$22.4B
| $57.7M | 1.3% | 12,247 +1,810 | +17% | +$8.53M |
|
|
7
CRH
CRH
$75.9B
| $54.7M | 1.23% | 1,163,634 +668,258 | +135% | +$31.4M |
|
8
Lennar Class A
LEN
$34.5B
| $52.3M | 1.18% | 516,959 -16,814 | -3% | -$1.7M |
|
|
9
Roper Technologies
ROP
$56.6B
| $52.1M | 1.18% | 129,263 +89,802 | +228% | +$36.2M |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $51.8M | 1.17% | 814,389 +68,143 | +9% | +$4.34M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.4M | 0.94% | 20,096 +14,181 | +240% | +$29.2M |
|
12
Cenovus Energy
CVE
$29.9B
| $33.8M | 0.76% | 4,504,634 +2,610,857 | +138% | +$19.6M |
|
13
Franco-Nevada
FNV
$36.3B
| $32.3M | 0.73% | 257,561 +53,538 | +26% | +$6.71M |
|
14
Visa
V
$683B
| $29.3M | 0.66% | 138,379 +81,889 | +145% | +$17.3M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $28.8M | 0.65% | 75,487 +44,839 | +146% | +$17.1M |
|
|
16
Scotiabank
BNS
$77.6B
| $28M | 0.63% | +447,070 | New | +$28M |
|
17
Brookfield
BN
$98.3B
| $24.7M | 0.56% | 554,258 +306,116 | +123% | +$13.6M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 0.51% | 89,249 +46,800 | +110% | +$12M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $22.1M | 0.5% | 48,441 -22,743 | -32% | -$10.4M |
|
20
Nucor
NUE
$34.1B
| $20.8M | 0.47% | 259,451 +160,418 | +162% | +$12.9M |
|
21
Church & Dwight Co
CHD
$22.7B
| $20.5M | 0.46% | 234,921 +96,563 | +70% | +$8.43M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $20M | 0.45% | 645,560 -175,952 | -21% | -$5.44M |
|
23
JPMorgan Chase
JPM
$829B
| $18.8M | 0.42% | 123,377 +48,054 | +64% | +$7.32M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $18.6M | 0.42% | 190,338 +83,087 | +77% | +$8.13M |
|
25
Mastercard
MA
$538B
| $18.3M | 0.41% | 51,323 +37,565 | +273% | +$13.4M |
|