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Fiscal Spend '24: Timber
7 tickers · $32.58B total market cap
Group: Fiscal Spend
The current thesis for Fiscal Spend '24: Timber is bullish, driven by increased government spending on infrastructure and housing, which stimulates demand for wood products. The favorable fiscal policies, including the Infrastructure Investment and Jobs Act (IIJA), continue to provide a strong tailwind for companies like Weyerhaeuser (WY) and PotlatchDeltic (PCH). However, potential headwinds from rising interest rates and tariff impacts on construction materials could moderate growth.
Fiscal Spend '24: Timber tracks 7 publicly listed stocks in this theme: BCC, CFP.TO, IFP.TO, LPX, PCH, WFG, WY. See the constituent table for details.
Thesis update: 2025-04-01
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Weyerhaeuser CompanyWY | 04/30/2026 (BMO) | 04/30/2026 (BMO) | -1.04% | -1.07% | -5.93% | -4.59% | $16.50B | 14.2857 |
Louisiana-Pacific CorporationLPX | 05/06/2026 | 05/06/2026 | -4.11% | 8.23% | -14.93% | -11.22% | $4.68B | 14.2857 |
West Fraser Timber Co. Ltd.WFG | 04/29/2026 | 04/29/2026 | -1.50% | -0.97% | -14.22% | -6.71% | $4.49B | 14.2857 |
PotlatchDeltic CorporationPCH | 02/09/2026 (AMC) | — | 0.00% | — | 0.00% | — | $3.23B | 14.2857 |
Boise Cascade CompanyBCC | 05/04/2026 (BMO) | 05/04/2026 (BMO) | 5.80% | -7.68% | -9.84% | -9.23% | $2.30B | 14.2857 |
Canfor CorporationCFP.TO | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -2.68% | 5.12% | -5.86% | -6.00% | $1.01B | 14.2857 |
Interfor CorporationIFP.TO | 05/14/2026 | 05/14/2026 | -0.95% | -5.50% | -19.52% | 2.85% | $353.3M | 14.2857 |
| Average | -0.64% | -0.31% | -10.04% | -5.82% | $4.65B | 14.2857 | ||
| Median | -1.04% | -1.02% | -9.84% | -6.36% | $3.23B | 14.2857 | ||
| Std Dev | 2.90% | 5.55% | 6.17% | 4.44% | $5.07B | 0.0% | ||
| Min | -4.11% | -7.68% | -19.52% | -11.22% | $353.3M | 14.2857 | ||
| Max | 5.80% | 8.23% | 0.00% | 2.85% | $16.50B | 14.2857 | ||
| % Positive Tickers | 14.29% | 33.33% | 0.00% | 16.67% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.