WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-1.17%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-12%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
135
New
10
Increased
24
Reduced
81
Closed
14
Top Buys
| 1 |
Brookfield
BN
|
$16.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.49M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$1.86M |
| 4 |
National Bank Holdings
NBHC
|
$1.61M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.5M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$72.8M |
| 2 |
Canadian National Railway
CNI
|
$43.4M |
| 3 |
Schlumberger
SLB
|
$33.7M |
| 4 |
Suncor Energy
SU
|
$29.2M |
| 5 |
Trane Technologies
TT
|
$24M |
Sector Composition
| 1 | Energy | 32.99% |
| 2 | Industrials | 24.21% |
| 3 | Materials | 17.66% |
| 4 | Consumer Staples | 7.12% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $335M | 7.51% | 2,092,963 -454,619 | -18% | -$72.8M |
|
|
2
Schlumberger
SLB
$55B
| $299M | 6.69% | 3,469,029 -391,197 | -10% | -$33.7M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $254M | 5.7% | 4,404,376 -750,760 | -15% | -$43.4M |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $253M | 5.65% | 20,582,255 -1,943,849 | -9% | -$23.9M |
|
5
Nabors Industries
NBR
$543M
| $224M | 5.02% | 15,537,958 -917,574 | -6% | -$13.2M |
|
6
Rio Tinto
RIO
$102B
| $214M | 4.8% | 5,201,058 -534,767 | -9% | -$22M |
|
|
7
Trane Technologies
TT
$92.5B
| $212M | 4.74% | 3,137,213 -355,973 | -10% | -$24M |
|
8
Eaton
ETN
$136B
| $191M | 4.28% | 2,833,405 -289,118 | -9% | -$19.5M |
|
|
9
Suncor Energy
SU
$50.1B
| $184M | 4.13% | 6,703,065 -1,062,591 | -14% | -$29.2M |
|
10
BHP
BHP
$142B
| $181M | 4.05% | 4,443,954 -320,774 | -7% | -$13.1M |
|
11
Tenaris
TS
$18.9B
| $178M | 3.99% | 6,596,801 -550,255 | -8% | -$14.9M |
|
12
Novartis
NVS
$245B
| $178M | 3.99% | 1,810,519 -200,090 | -10% | -$19.7M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $176M | 3.93% | 5,673,715 -633,200 | -10% | -$19.6M |
|
14
Diageo
DEO
$62.1B
| $152M | 3.41% | 1,310,896 -183,302 | -12% | -$21.3M |
|
15
British American Tobacco
BTI
$124B
| $146M | 3.26% | 1,346,939 -177,835 | -12% | -$19.2M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $143M | 3.2% | 3,418,271 -382,695 | -10% | -$16M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $134M | 3.01% | 4,946,214 -792,629 | -14% | -$21.5M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $120M | 2.69% | 7,812,259 -743,024 | -9% | -$11.4M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $95.6M | 2.14% | 901,995 -86,869 | -9% | -$9.2M |
|
20
Core Laboratories
CLB
$540M
| $89.8M | 2.01% | 787,580 -79,396 | -9% | -$9.05M |
|
|
PRE
21
DELISTED
PARTNERRE LTD
PRE
| $83.8M | 1.88% | 652,257 -83,175 | -11% | -$10.7M |
|
|
22
Brookfield
BN
$98.3B
| $77.8M | 1.74% | 2,228,866 +484,034 | +28% | +$16.9M |
|
23
Vale
VALE
$43.9B
| $73.6M | 1.65% | 12,493,967 -759,957 | -6% | -$4.48M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $69.4M | 1.55% | 3,114,896 +53,143 | +2% | +$1.18M |
|
25
UBS Group
UBS
$128B
| $63.1M | 1.41% | 2,977,672 -383,776 | -11% | -$8.14M |
|