WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-2.41%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
–
Cap. Flow
+$9.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$621M |
| 2 |
NE
Noble Corporation
NE
|
$467M |
| 3 |
Schlumberger
SLB
|
$453M |
| 4 |
Canadian National Railway
CNI
|
$447M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$392M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.31% |
| 2 | Industrials | 21.96% |
| 3 | Materials | 16.88% |
| 4 | Consumer Staples | 6.71% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $621M | 6.39% | +5,120,851 | New | +$621M |
|
|
NE
2
DELISTED
Noble Corporation
NE
| $467M | 4.8% | +12,420,703 | New | +$467M |
|
|
3
Schlumberger
SLB
$55B
| $453M | 4.65% | +6,314,703 | New | +$453M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $447M | 4.6% | +4,598,114 | New | +$447M |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $392M | 4.03% | +10,275,502 | New | +$392M |
|
6
Tenaris
TS
$18.9B
| $365M | 3.75% | +9,061,826 | New | +$365M |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $358M | 3.68% | +26,120,664 | New | +$358M |
|
8
BHP
BHP
$142B
| $337M | 3.47% | +5,851,702 | New | +$337M |
|
9
Suncor Energy
SU
$50.1B
| $328M | 3.38% | +11,135,146 | New | +$328M |
|
10
Transocean
RIG
$2.86B
| $317M | 3.26% | +6,619,399 | New | +$317M |
|
11
Rio Tinto
RIO
$102B
| $313M | 3.22% | +7,630,472 | New | +$313M |
|
12
Diageo
DEO
$62.1B
| $306M | 3.14% | +2,658,905 | New | +$306M |
|
13
Trane Technologies
TT
$92.5B
| $289M | 2.97% | +5,209,583 | New | +$289M |
|
14
Eaton
ETN
$136B
| $287M | 2.96% | +4,367,058 | New | +$287M |
|
15
Nabors Industries
NBR
$543M
| $271M | 2.79% | +17,724,451 | New | +$271M |
|
16
British American Tobacco
BTI
$124B
| $269M | 2.76% | +2,609,570 | New | +$269M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $234M | 2.41% | +5,951,507 | New | +$234M |
|
18
Core Laboratories
CLB
$540M
| $220M | 2.26% | +1,449,665 | New | +$220M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $218M | 2.24% | +7,720,140 | New | +$218M |
|
20
Novartis
NVS
$245B
| $217M | 2.23% | +3,066,738 | New | +$217M |
|
21
Vale
VALE
$43.9B
| $208M | 2.14% | +15,830,557 | New | +$208M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $179M | 1.84% | +2,061,910 | New | +$179M |
|
|
PRE
23
DELISTED
PARTNERRE LTD
PRE
| $108M | 1.11% | +1,192,435 | New | +$108M |
|
24
Brookfield
BN
$98.3B
| $105M | 1.08% | +2,912,182 | New | +$105M |
|
|
OUBS
25
DELISTED
USB AG (NEW)
OUBS
| $85.3M | 0.88% | +5,029,733 | New | +$85.3M |
|