WI

WHV Investments Portfolio holdings

AUM $187M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
-14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.5M
3
+$31.4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M

Top Sells

1
+$73.5M
2
+$64.4M
3
+$57.9M
4
SU icon
Suncor Energy
SU
+$46.4M
5
WFT
Weatherford International plc
WFT
+$45.3M

Sector Composition

1 Energy 32.35%
2 Industrials 27.12%
3 Materials 11.28%
4 Consumer Staples 8.39%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$70.2B
$164M 7.24%
6,425,985
-2,879,190
SLB icon
2
SLB Limited
SLB
$48.7B
$159M 7.01%
2,276,930
-830,027
CNI icon
3
Canadian National Railway
CNI
$59.7B
$158M 6.97%
2,823,046
-1,152,368
TT icon
4
Trane Technologies
TT
$92.5B
$113M 4.98%
2,039,516
-761,141
WFT
5
DELISTED
Weatherford International plc
WFT
$108M 4.76%
12,852,842
-5,395,653
SU icon
6
Suncor Energy
SU
$46.8B
$105M 4.65%
4,081,906
-1,797,112
TS icon
7
Tenaris
TS
$17.9B
$101M 4.48%
4,262,015
-1,604,624
ETN icon
8
Eaton
ETN
$145B
$96M 4.24%
1,845,368
-675,442
NVS icon
9
Novartis
NVS
$254B
$95.8M 4.23%
1,242,210
-547,269
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$91.6M 4.04%
2,113,719
-886,062
RIO icon
11
Rio Tinto
RIO
$111B
$91.2M 4.03%
3,131,236
-1,450,493
DEO icon
12
Diageo
DEO
$54.3B
$90.4M 3.99%
828,399
-324,672
BTI icon
13
British American Tobacco
BTI
$112B
$89.5M 3.95%
1,620,396
-745,242
NBR icon
14
Nabors Industries
NBR
$581M
$85.9M 3.79%
201,887
-78,964
CNQ icon
15
Canadian Natural Resources
CNQ
$62.7B
$66.4M 2.93%
6,287,871
-2,862,061
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$61.3M 2.71%
3,581,361
-1,438,739
PRE
17
DELISTED
PARTNERRE LTD
PRE
$59.2M 2.61%
423,552
-151,558
CLB icon
18
Core Laboratories
CLB
$532M
$57.5M 2.54%
528,498
-197,747
NE
19
DELISTED
Noble Corporation
NE
$55.7M 2.46%
5,279,287
-1,715,091
ALLE icon
20
Allegion
ALLE
$15.2B
$45.7M 2.02%
693,440
-243,963
BN icon
21
Brookfield
BN
$99.8B
$44M 1.94%
2,649,192
-1,124,587
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.2B
$41.2M 1.82%
701,880
+605,650
UBS icon
23
UBS Group
UBS
$122B
$32.5M 1.43%
1,675,801
-840,596
ESV
24
DELISTED
Ensco Rowan plc
ESV
$31.6M 1.39%
512,769
-201,756
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$31.5M 1.39%
+807,568
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