WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.76%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.95B
AUM Growth
+$1.95B
(+11%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
296
New
48
Increased
111
Reduced
61
Closed
53
Top Buys
| 1 |
Cenovus Energy
CVE
|
$52.9M |
| 2 |
Teck Resources
TECK
|
$49.7M |
| 3 |
Louisiana-Pacific
LPX
|
$29.5M |
| 4 |
Lamar Advertising Co
LAMR
|
$24.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$47.4M |
| 2 |
West Fraser Timber
WFG
|
$40.1M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
Scotiabank
BNS
|
$16M |
| 5 |
Visa
V
|
$15.3M |
Sector Composition
| 1 | Materials | 16.91% |
| 2 | Real Estate | 15.27% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$15.9B
| $134M | 2.02% | 722,378 +20,659 | +3% | +$3.82M |
|
|
2
Cenovus Energy
CVE
$29.9B
| $98.9M | 1.49% | 9,809,233 +5,247,180 | +115% | +$52.9M |
|
3
Graphic Packaging
GPK
$6.6B
| $82.6M | 1.25% | 4,339,960 -32,944 | -0.8% | -$627K |
|
|
4
West Fraser Timber
WFG
$5.75B
| $76.8M | 1.16% | 911,902 -476,306 | -34% | -$40.1M |
|
|
5
Lamar Advertising Co
LAMR
$12.9B
| $71.9M | 1.08% | 633,509 +214,897 | +51% | +$24.4M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $62.3M | 0.94% | 108,959 +36,640 | +51% | +$20.9M |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $55.5M | 0.84% | 711,256 +28,233 | +4% | +$2.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.5M | 0.76% | 18,892 -1,406 | -7% | -$3.76M |
|
|
9
Teck Resources
TECK
$16.7B
| $49.7M | 0.75% | +1,996,957 | New | +$49.7M |
|
|
10
Louisiana-Pacific
LPX
$6.62B
| $48.6M | 0.73% | 792,159 +481,409 | +155% | +$29.5M |
|
11
Microsoft
MSFT
$3.77T
| $47.4M | 0.72% | 168,229 -9,050 | -5% | -$2.55M |
|
12
CRH
CRH
$75.9B
| $44.2M | 0.67% | 946,241 -134,818 | -12% | -$6.3M |
|
13
Roper Technologies
ROP
$56.6B
| $34.4M | 0.52% | 77,152 -4,520 | -6% | -$2.02M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $33.8M | 0.51% | 517,301 +157,847 | +44% | +$10.3M |
|
15
Teledyne Technologies
TDY
$25.2B
| $33.1M | 0.5% | 76,994 +28,504 | +59% | +$12.2M |
|
|
16
Visa
V
$683B
| $32.9M | 0.5% | 147,476 -68,572 | -32% | -$15.3M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $32.6M | 0.49% | 890,649 +116,656 | +15% | +$4.26M |
|
18
Brookfield
BN
$98.3B
| $30M | 0.45% | 559,808 +22,232 | +4% | +$1.19M |
|
19
Tyler Technologies
TYL
$24.4B
| $28.3M | 0.43% | 61,680 -1,765 | -3% | -$810K |
|
20
Waste Connections
WCN
$47.5B
| $27.4M | 0.41% | 217,754 +34,301 | +19% | +$4.32M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $27.4M | 0.41% | 76,449 +18,388 | +32% | +$6.58M |
|
22
Ametek
AME
$42.7B
| $27.2M | 0.41% | 219,708 +53,127 | +32% | +$6.59M |
|
23
JPMorgan Chase
JPM
$829B
| $25.9M | 0.39% | 158,480 +61,101 | +63% | +$10M |
|
24
Franco-Nevada
FNV
$36.3B
| $25.9M | 0.39% | 199,238 +26,729 | +15% | +$3.47M |
|
25
Steris
STE
$24.1B
| $24.2M | 0.36% | 118,392 +15,417 | +15% | +$3.15M |
|