WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.21%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.79B
AUM Growth
+$1.79B
(+6.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
176
New
47
Increased
32
Reduced
31
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 3 |
Thomson Reuters
TRI
|
$38.5M |
| 4 |
EOG Resources
EOG
|
$30.6M |
| 5 |
Apple
AAPL
|
$30.4M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$41M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$37.1M |
| 3 |
Toronto Dominion Bank
TD
|
$34.5M |
| 4 |
Amazon
AMZN
|
$30.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$26.3M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Materials | 18.54% |
| 3 | Energy | 17.49% |
| 4 | Financials | 10.77% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransAlta
TAC
$3.65B
| $76.1M | 2.56% | 5,380,875 +139,163 | +3% | +$1.97M |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $64.9M | 2.18% | 829,989 -55,268 | -6% | -$4.32M |
|
3
Kinross Gold
KGC
$25.5B
| $58.1M | 1.95% | 6,270,068 -2,645,824 | -30% | -$24.5M |
|
4
Martin Marietta Materials
MLM
$37.2B
| $54.3M | 1.82% | 105,152 +57,795 | +122% | +$29.9M |
|
|
5
Graphic Packaging
GPK
$6.6B
| $53.7M | 1.8% | 1,976,920 -1,507,800 | -43% | -$41M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $53.3M | 1.79% | 1,725,641 -541,937 | -24% | -$16.7M |
|
7
Manulife Financial
MFC
$52.2B
| $52.2M | 1.75% | 1,698,319 +788,210 | +87% | +$24.2M |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $51.5M | 1.73% | 517,195 -146,063 | -22% | -$14.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.9M | 1.44% | 226,559 +214,774 | +1,822% | +$40.7M |
|
10
Microsoft
MSFT
$3.77T
| $40.6M | 1.36% | 96,246 +70,510 | +274% | +$29.7M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $39.9M | 1.34% | +68,184 | New | +$39.9M |
|
12
NexGen Energy
NXE
$4.5B
| $38.9M | 1.31% | 5,889,906 +2,111,093 | +56% | +$13.9M |
|
13
Cheniere Energy
LNG
$53.1B
| $38.6M | 1.3% | 179,844 +25,549 | +17% | +$5.49M |
|
|
14
Thomson Reuters
TRI
$80B
| $38.5M | 1.29% | +240,118 | New | +$38.5M |
|
15
Royal Gold
RGLD
$11.8B
| $37.1M | 1.24% | 281,232 -6,516 | -2% | -$859K |
|
16
Carrier Global
CARR
$55.5B
| $36.2M | 1.22% | 530,572 +103,029 | +24% | +$7.03M |
|
17
Roper Technologies
ROP
$56.6B
| $33.9M | 1.14% | 65,162 -37,655 | -37% | -$19.6M |
|
18
Hudbay
HBM
$4.75B
| $31.6M | 1.06% | 3,900,316 -3,161,095 | -45% | -$25.6M |
|
|
19
EOG Resources
EOG
$68.2B
| $30.6M | 1.03% | +250,000 | New | +$30.6M |
|
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $30.5M | 1.02% | 421,727 -363,136 | -46% | -$26.3M |
|
|
21
Apple
AAPL
$3.45T
| $30.4M | 1.02% | +121,364 | New | +$30.4M |
|
|
AZEK
22
DELISTED
The AZEK Co
AZEK
| $30M | 1.01% | 631,745 -107,056 | -14% | -$5.08M |
|
23
FirstService
FSV
$9.17B
| $29.9M | 1% | 164,947 +85,411 | +107% | +$15.5M |
|
24
Teledyne Technologies
TDY
$25.2B
| $28.7M | 0.96% | 61,827 +58,340 | +1,673% | +$27.1M |
|
25
Sun Life Financial
SLF
$32.8B
| $25.3M | 0.85% | +427,161 | New | +$25.3M |
|