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
ZS icon
201
Zscaler
ZS
$25.1B
$206K 0.02%
916
-1,064
CNQ icon
202
Canadian Natural Resources
CNQ
$102B
$202K 0.02%
5,950
-82,000
ERIE icon
203
Erie Indemnity
ERIE
$12.8B
$189K 0.02%
658
GIB icon
204
CGI
GIB
$15.4B
$188K 0.02%
2,033
-7,400
MICC
205
The Magnum Ice Cream Company N.V.
MICC
$9.4B
$184K 0.02%
+11,611
AFG icon
206
American Financial Group
AFG
$10.6B
$178K 0.02%
1,300
PPG icon
207
PPG Industries
PPG
$22.6B
$174K 0.02%
1,700
+800
TRP icon
208
TC Energy
TRP
$66.4B
$163K 0.02%
2,962
-40,700
FSV icon
209
FirstService
FSV
$6.48B
$156K 0.02%
1,000
-1,200
LOGI icon
210
Logitech
LOGI
$13.2B
$150K 0.01%
1,500
+1,100
WCN icon
211
Waste Connections
WCN
$41.8B
$125K 0.01%
710
-10,100
PKG icon
212
Packaging Corp of America
PKG
$18.7B
$124K 0.01%
600
+300
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$42.9B
$118K 0.01%
1,300
+900
CCJ icon
214
Cameco
CCJ
$47.6B
$112K 0.01%
1,220
-17,100
AVY icon
215
Avery Dennison
AVY
$12.7B
$109K 0.01%
600
+300
NVO icon
216
Novo Nordisk
NVO
$166B
$108K 0.01%
2,128
-2,472
RPM icon
217
RPM International
RPM
$12.7B
$93.6K 0.01%
900
+500
NTR icon
218
Nutrien
NTR
$37.5B
$84K 0.01%
1,360
-19,100
NVMI icon
219
Nova
NVMI
$14.6B
$78.8K 0.01%
+240
FTS icon
220
Fortis
FTS
$29.2B
$73.3K 0.01%
1,410
-19,700
CVE icon
221
Cenovus Energy
CVE
$45B
$67.5K 0.01%
3,990
-49,600
PBA icon
222
Pembina Pipeline
PBA
$25.4B
$64.8K 0.01%
1,700
-22,700
BCE icon
223
BCE
BCE
$24B
$63.6K 0.01%
2,664
-36,500
TECK icon
224
Teck Resources
TECK
$23.9B
$61.4K 0.01%
1,280
-17,300
QSR icon
225
Restaurant Brands International
QSR
$25.7B
$60.8K 0.01%
890
-12,900
7 8
9
10 11