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Latest Waratah Capital Advisors Ltd. Stock Portfolio

$5.07Billion | No. of Holdings #98

Waratah Capital Advisors Ltd. Performance

2024 Q3-1.06%
YTD+4.94%
2023+10.68%

About Waratah Capital Advisors Ltd. and 13F Hedge Fund Stock Holdings

Waratah Capital Advisors Ltd. is a hedge fund based in Canada. On 2024-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Waratah Capital Advisors Ltd. reported an equity portfolio of $5.1 Billions as of 30 Sep, 2024. <br><br> The top stock holdings of Waratah Capital Advisors Ltd. are GPK, , . The fund has invested 2% of it's portfolio in GRAPHIC PACKAGING HLDG CO and 1.6% of portfolio in KINROSS GOLD CORP. <br><br> The fund managers got completely rid off TECK RESOURCES LTD, LPL FINL HLDGS INC (LPLA) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in EQUITY LIFESTYLE PPTYS INC (ELS), BROOKFIELD CORP and VISA INC (V). Waratah Capital Advisors Ltd. opened new stock positions in TRANSALTA CORP, VANECK ETF TRUST (AFK) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), DIAMONDBACK ENERGY INC (FANG) and PARKER-HANNIFIN CORP (PH).
Waratah Capital Advisors Ltd. Equity Portfolio Value
Last Reported on: 12 Nov, 2024
$5.07Billion
  as of Nov 12, 2024

Waratah Capital Advisors Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Waratah Capital Advisors Ltd. made a return of -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
transalta corp54,335,100
vaneck etf trust37,061,800
toronto dominion bk ont34,479,500
gildan activewear inc23,353,900
conocophillips15,792,000
bank nova scotia halifax14,668,200
burlington stores inc13,811,100
entergy corp new13,137,800
New stocks bought by Waratah Capital Advisors Ltd.

Additions

Ticker% Inc.
tetra tech inc new739
diamondback energy inc263
parker-hannifin corp138
constellation energy corp103
royal gold inc101
chesapeake energy corp67.41
telus corporation64.66
mdu res group inc64.33
Additions to existing portfolio by Waratah Capital Advisors Ltd.

Reductions

Ticker% Reduced
equity lifestyle pptys inc-96.72
brookfield corp-93.58
visa inc-85.72
union pac corp-84.99
alphabet inc-84.87
dutch bros inc-81.6
united parks & resorts inc-81.39
sun cmntys inc-79.62
Waratah Capital Advisors Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
teck resources ltd-29,521,000
stantec inc-24,486,100
nextera energy inc-13,434,900
sun life financial inc.-8,645,460
imperial oil ltd-11,595,300
bank montreal que-10,880,700
vistra corp-9,727,090
lpl finl hldgs inc-28,493,300
Waratah Capital Advisors Ltd. got rid off the above stocks

Sector Distribution

Waratah Capital Advisors Ltd. has about 41.7% of it's holdings in Others sector.

  • Others
  • Industrials
  • Energy
  • Consumer Cyclical
  • Basic Materials
  • Technology
  • Utilities
  • Real Estate
  • Healthcare
Sector%
Others41.7
Industrials18.1
Energy11.1
Consumer Cyclical10
Basic Materials5.7
Technology4.4
Utilities3.5
Real Estate2.4
Healthcare2.3

Market Cap. Distribution

Waratah Capital Advisors Ltd. has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED41.7
LARGE-CAP32
MID-CAP22.2
MEGA-CAP3.8

Stocks belong to which Index?

About 27.4% of the stocks held by Waratah Capital Advisors Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.6
S&P 50022.5
RUSSELL 20004.9
Top 5 Winners (%)%
CEG
constellation energy corp
31.6 %
NVR
nvr inc
29.0 %
CARR
carrier global corporation
25.8 %
LVS
las vegas sands corp
24.7 %
SHW
sherwin williams co
23.4 %
Top 5 Winners ($)$
GPK
graphic packaging hldg co
10.6 M
SUI
sun cmntys inc
8.6 M
CEG
constellation energy corp
8.4 M
CARR
carrier global corporation
7.7 M
CP
canadian pacific kansas city
5.5 M
Top 5 Losers (%)%
TTEK
tetra tech inc new
-77.5 %
DLTR
dollar tree inc
-27.5 %
CRWD
crowdstrike hldgs inc
-26.8 %
BROS
dutch bros inc
-18.8 %
PR
permian resources corp
-13.6 %
Top 5 Losers ($)$
TTEK
tetra tech inc new
-64.1 M
BROS
dutch bros inc
-16.0 M
FANG
diamondback energy inc
-5.7 M
AR
antero resources corp
-4.2 M
OVV
ovintiv inc
-3.1 M

Waratah Capital Advisors Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Waratah Capital Advisors Ltd.

Waratah Capital Advisors Ltd. has 98 stocks in it's portfolio. About 13.2% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. GPK was the most profitable stock for Waratah Capital Advisors Ltd. last quarter.

$1.68BTotal Value
113Positions
12 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Waratah Capital Advisors Ltd., last reported on 12 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Waratah Capital Advisors Ltd.'s holding in Vaneck Etf Trust over time
0.73%759,307
$37.06M
0.73%
new position
ASTL
Algoma Stl Group Inc

Algoma Stl Group Inc

ASTL
Waratah Capital Advisors Ltd.'s holding in Algoma Stl Group Inc over time
0.01%50,000
$512.4K
0.01%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Waratah Capital Advisors Ltd.'s holding in Alibaba Group Hldg Ltd over time
0.06%29,540
$3.13M
0.06%
new position