WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
+4.43%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-92%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-1,155.05%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
128
New
16
Increased
1
Reduced
33
Closed
78
Top Buys
| 1 |
Nice
NICE
|
$4.78M |
| 2 |
BP
BP
|
$4.27M |
| 3 |
Novo Nordisk
NVO
|
$4.02M |
| 4 |
TSMC
TSM
|
$3.53M |
| 5 |
America Movil
AMX
|
$3.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$165M |
| 2 |
Canadian Pacific Kansas City
CP
|
$160M |
| 3 |
Schlumberger
SLB
|
$159M |
| 4 |
Trane Technologies
TT
|
$119M |
| 5 |
Eaton
ETN
|
$109M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $11.5M | 6.18% | 184,836 -2,638,210 | -93% | -$165M |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $11M | 5.87% | 82,526 -1,202,671 | -94% | -$160M |
|
|
3
Schlumberger
SLB
$55B
| $9M | 4.82% | 122,027 -2,154,903 | -95% | -$159M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $8.92M | 4.78% | 199,550 -1,914,169 | -91% | -$85.6M |
|
5
BHP
BHP
$142B
| $7.41M | 3.97% | 285,816 -854,167 | -75% | -$22.1M |
|
|
6
Trane Technologies
TT
$92.5B
| $6.95M | 3.72% | 112,077 -1,927,439 | -95% | -$119M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $6.28M | 3.37% | 73,403 -287,784 | -80% | -$24.6M |
|
8
British American Tobacco
BTI
$124B
| $6.26M | 3.35% | 53,512 -756,686 | -93% | -$88.5M |
|
|
9
Eaton
ETN
$136B
| $6.21M | 3.33% | 99,198 -1,746,170 | -95% | -$109M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $5.99M | 3.21% | 67,811 -2,854 | -4% | -$252K |
|
11
Suncor Energy
SU
$50.1B
| $5.66M | 3.03% | 203,577 -3,878,329 | -95% | -$108M |
|
12
Rio Tinto
RIO
$102B
| $5.34M | 2.86% | 188,830 -2,942,406 | -94% | -$83.2M |
|
13
Tenaris
TS
$18.9B
| $5.29M | 2.84% | 213,812 -4,048,203 | -95% | -$100M |
|
14
Nabors Industries
NBR
$543M
| $4.93M | 2.64% | 535,987 -9,558,349 | -95% | -$87.9M |
|
|
15
Nice
NICE
$8.73B
| $4.78M | 2.56% | +73,739 | New | +$4.78M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $4.62M | 2.48% | 594,279 -12,258,563 | -95% | -$95.3M |
|
|
17
BP
BP
$90.8B
| $4.27M | 2.29% | +141,585 | New | +$4.27M |
|
18
Diageo
DEO
$62.1B
| $4.27M | 2.29% | 39,594 -788,805 | -95% | -$85M |
|
|
19
Novo Nordisk
NVO
$251B
| $4.27M | 2.29% | 78,727 +74,085 | +1,596% | +$4.02M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $4.24M | 2.27% | 156,737 -2,883,017 | -95% | -$77.9M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.72M | 1.99% | 218,971 -3,362,390 | -94% | -$57.2M |
|
|
22
TSMC
TSM
$1.2T
| $3.53M | 1.89% | +134,708 | New | +$3.53M |
|
23
Core Laboratories
CLB
$540M
| $3.41M | 1.83% | 30,329 -498,169 | -94% | -$56M |
|
|
24
America Movil
AMX
$60.3B
| $3.4M | 1.82% | +218,640 | New | +$3.4M |
|
25
ORIX
IX
$29.1B
| $3.33M | 1.78% | +46,631 | New | +$3.33M |
|