WC

Westerkirk Capital Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$51M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1
+$56.2M
2
+$26.4M
3
+$15.6M
4
RY icon
Royal Bank of Canada
RY
+$8.52M
5
TSM icon
TSMC
TSM
+$7.85M

Sector Composition

1 Technology 22.54%
2 Financials 8.71%
3 Communication Services 7.09%
4 Consumer Discretionary 6.63%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
226
Telus
TU
$20.7B
$57.2K 0.01%
4,337
-59,200
BIP icon
227
Brookfield Infrastructure Partners
BIP
$16.6B
$46.6K ﹤0.01%
1,340
-18,100
EMA
228
Emera Inc
EMA
$16B
$44.4K ﹤0.01%
900
-11,600
BF.B icon
229
Brown-Forman Class B
BF.B
$10.5B
$44.3K ﹤0.01%
1,700
MGA icon
230
Magna International
MGA
$15.1B
$42.7K ﹤0.01%
800
-10,300
RCI icon
231
Rogers Communications
RCI
$21.1B
$42.2K ﹤0.01%
1,117
-15,000
GIL icon
232
Gildan
GIL
$10.8B
$33.8K ﹤0.01%
540
-5,400
CAE icon
233
CAE Inc
CAE
$8.85B
$27.4K ﹤0.01%
900
-12,500
SOLS
234
Solstice Advanced Materials
SOLS
$11.8B
$24.7K ﹤0.01%
+509
OTEX icon
235
Open Text
OTEX
$5.76B
$22.8K ﹤0.01%
700
-10,200
A icon
236
Agilent Technologies
A
$31.5B
– –
-2,800
AMGN icon
237
Amgen
AMGN
$189B
– –
-2,370
AMT icon
238
American Tower
AMT
$84.2B
– –
-13,900
AQN icon
239
Algonquin Power & Utilities
AQN
$4.95B
– –
-34,500
AWK icon
240
American Water Works
AWK
$26.7B
– –
-12,000
COF icon
241
Capital One
COF
$112B
– –
-5,843
COIN icon
242
Coinbase
COIN
$53.4B
– –
-1,599
ECL icon
243
Ecolab
ECL
$73.8B
– –
-800
ED icon
244
Consolidated Edison
ED
$41B
– –
-22,100
FDS icon
245
Factset
FDS
$7.71B
– –
-791
HDB icon
246
HDFC Bank
HDB
$137B
– –
-81,858
KKR icon
247
KKR & Co
KKR
$80.8B
– –
-3,750
LEVI icon
248
Levi Strauss
LEVI
$7.11B
– –
-21,209
MMM icon
249
3M
MMM
$76.4B
– –
-10,300
MOH icon
250
Molina Healthcare
MOH
$7.65B
– –
-579
7 8 9
10
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