WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-2.05%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(-13%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
141
New
2
Increased
11
Reduced
110
Closed
16
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$28.8M |
| 2 |
Nabors Industries
NBR
|
$6.8M |
| 3 |
Vale
VALE
|
$5.55M |
| 4 |
NE
Noble Corporation
NE
|
$5.15M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$3.58M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$95.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$31.5M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$30.3M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$25.1M |
Sector Composition
| 1 | Energy | 31.93% |
| 2 | Industrials | 26.71% |
| 3 | Materials | 17.71% |
| 4 | Consumer Staples | 6.78% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $466M | 9.14% | 2,547,582 -263,697 | -9% | -$48.2M |
|
|
2
Canadian National Railway
CNI
$60.4B
| $345M | 6.77% | 5,155,136 -470,634 | -8% | -$31.5M |
|
3
Schlumberger
SLB
$55B
| $322M | 6.33% | 3,860,226 -296,197 | -7% | -$24.7M |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $277M | 5.44% | 22,526,104 +2,341,351 | +12% | +$28.8M |
|
5
Trane Technologies
TT
$92.5B
| $238M | 4.67% | 3,493,186 -246,138 | -7% | -$16.8M |
|
6
Rio Tinto
RIO
$102B
| $237M | 4.66% | 5,735,825 -293,643 | -5% | -$12.2M |
|
7
Suncor Energy
SU
$50.1B
| $227M | 4.46% | 7,765,656 -291,411 | -4% | -$8.52M |
|
|
8
Nabors Industries
NBR
$543M
| $225M | 4.41% | 16,455,532 +498,165 | +3% | +$6.8M |
|
9
BHP
BHP
$142B
| $221M | 4.35% | 4,764,728 +17,917 | +0.4% | +$833K |
|
10
Eaton
ETN
$136B
| $212M | 4.17% | 3,122,523 -237,947 | -7% | -$16.2M |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $203M | 3.99% | 6,306,915 -778,004 | -11% | -$25.1M |
|
12
Tenaris
TS
$18.9B
| $200M | 3.93% | 7,147,056 -39,447 | -0.5% | -$1.1M |
|
13
Novartis
NVS
$245B
| $198M | 3.89% | 2,010,609 -218,671 | -10% | -$21.6M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $176M | 3.46% | 5,738,843 -156,265 | -3% | -$4.8M |
|
15
Diageo
DEO
$62.1B
| $165M | 3.24% | 1,494,198 -180,086 | -11% | -$19.9M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $159M | 3.12% | 3,800,966 -264,701 | -7% | -$11.1M |
|
17
British American Tobacco
BTI
$124B
| $158M | 3.11% | 1,524,774 -145,216 | -9% | -$15.1M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $122M | 2.4% | 8,555,283 +360,768 | +4% | +$5.15M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $103M | 2.03% | 988,864 -55,706 | -5% | -$5.81M |
|
20
Brookfield
BN
$98.3B
| $93.5M | 1.84% | 1,744,832 -174,189 | -9% | -$9.34M |
|
21
Core Laboratories
CLB
$540M
| $90.6M | 1.78% | 866,976 -68,123 | -7% | -$7.12M |
|
|
PRE
22
DELISTED
PARTNERRE LTD
PRE
| $84.1M | 1.65% | 735,432 -78,716 | -10% | -$9M |
|
|
23
Vale
VALE
$43.9B
| $74.9M | 1.47% | 13,253,924 +982,229 | +8% | +$5.55M |
|
24
Allegion
ALLE
$14.6B
| $71.1M | 1.4% | 1,162,222 -80,568 | -6% | -$4.93M |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $64.5M | 1.27% | 3,061,753 +169,844 | +6% | +$3.58M |
|