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WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Est. Return
14.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$2.08B
(-92%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-1,061.36%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
128
New
16
Increased
1
Reduced
33
Closed
78
Top Buys
| 1 |
Nice
NICE
|
+$4.42M |
| 2 |
BP
BP
|
+$4.25M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$3.97M |
| 4 |
ORIX
IX
|
+$3.17M |
| 5 |
TSMC
TSM
|
+$3.15M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$152M |
| 2 |
Canadian National Railway
CNI
|
+$148M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$147M |
| 4 |
Trane Technologies
TT
|
+$105M |
| 5 |
Eaton
ETN
|
+$96.5M |
Sector Composition
| 1 | Energy | 23.98% |
| 2 | Industrials | 22.1% |
| 3 | Materials | 18.77% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$77.8B
| $11.5M | 6.18% |
184,836
-2,638,210
| -93% | -$148M |
|
|
2
Canadian Pacific Kansas City
CP
$82.5B
| $11M | 5.87% |
412,630
-6,013,355
| -94% | -$147M |
|
|
3
SLB Ltd
SLB
$70.4B
| $9M | 4.82% |
122,027
-2,154,903
| -95% | -$152M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $8.92M | 4.78% |
199,550
-1,914,169
| -91% | -$82.4M |
|
5
BHP
BHP
$205B
| $7.41M | 3.97% |
320,400
-957,521
| -75% | -$20.3M |
|
|
6
Trane Technologies
TT
$105B
| $6.95M | 3.72% |
112,077
-1,927,439
| -95% | -$105M |
|
7
LyondellBasell Industries
LYB
$18.7B
| $6.28M | 3.37% |
73,403
-287,784
| -80% | -$23.1M |
|
8
British American Tobacco
BTI
$136B
| $6.26M | 3.35% |
107,024
-1,513,372
| -93% | -$83.3M |
|
|
9
Eaton
ETN
$154B
| $6.21M | 3.33% |
99,198
-1,746,170
| -95% | -$96.5M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $5.99M | 3.21% |
67,811
-2,854
| -4% | -$247K |
|
11
Suncor Energy
SU
$71.6B
| $5.66M | 3.03% |
203,577
-3,878,329
| -95% | -$93.8M |
|
12
Rio Tinto
RIO
$147B
| $5.34M | 2.86% |
188,830
-2,942,406
| -94% | -$78.3M |
|
13
Tenaris
TS
$28.1B
| $5.29M | 2.84% |
213,812
-4,048,203
| -95% | -$88.7M |
|
14
Nabors Industries
NBR
$1.22B
| $4.93M | 2.64% |
10,720
-191,167
| -95% | -$71M |
|
|
15
Nice
NICE
$5.91B
| $4.78M | 2.56% |
+73,739
| New | +$4.42M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $4.62M | 2.48% |
594,279
-12,258,563
| -95% | -$82.7M |
|
|
17
BP
BP
$106B
| $4.27M | 2.29% |
+168,273
| New | +$4.25M |
|
18
Diageo
DEO
$47.5B
| $4.27M | 2.29% |
39,594
-788,805
| -95% | -$83.4M |
|
|
NVO
19
Novo Nordisk
NVO
$228B
| $4.27M | 2.29% |
157,454
+148,170
| +1,596% | +$3.97M |
|
20
Canadian Natural Resources
CNQ
$89.4B
| $4.24M | 2.27% |
324,218
-5,963,653
| -95% | -$63.5M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.72M | 1.99% |
218,971
-3,362,390
| -94% | -$56.6M |
|
|
22
TSMC
TSM
$2.13T
| $3.53M | 1.89% |
+134,708
| New | +$3.15M |
|
23
Core Laboratories
CLB
$530M
| $3.41M | 1.83% |
30,329
-498,169
| -94% | -$51.8M |
|
24
America Movil
AMX
$78.5B
| $3.4M | 1.82% |
+218,640
| New | +$3.02M |
|
|
25
ORIX
IX
$43.5B
| $3.33M | 1.78% |
+233,155
| New | +$3.17M |
|
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