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TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$732K
3
+$403K
4
EQIX icon
Equinix
EQIX
+$302K
5
AQN icon
Algonquin Power & Utilities
AQN
+$236K

Top Sells

1
+$3.28M
2
+$812K
3
+$780K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$660K
5
SHOP icon
Shopify
SHOP
+$514K

Sector Composition

1 Financials 17.76%
2 Utilities 10.71%
3 Energy 8.39%
4 Materials 3.49%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.23M 1.32%
4,644
+1,784
BAM icon
27
Brookfield Asset Management
BAM
$73.4B
$2.16M 1.28%
48,820
-6,511
CNI icon
28
Canadian National Railway
CNI
$73.3B
$1.99M 1.18%
19,371
-438
SUI icon
29
Sun Communities
SUI
$15.1B
$1.76M 1.04%
13,962
FNV icon
30
Franco-Nevada
FNV
$41.4B
$1.61M 0.95%
6,521
+60
CLS icon
31
Celestica
CLS
$44.4B
$1.51M 0.9%
5,387
-796
PRMB
32
Primo Brands
PRMB
$8.41B
$1.5M 0.89%
79,500
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$1.44M 0.85%
15,759
MSFT icon
34
Microsoft
MSFT
$3.06T
$1.43M 0.85%
3,861
-205
AAPL icon
35
Apple
AAPL
$4.43T
$1.39M 0.82%
5,484
-395
KGC icon
36
Kinross Gold
KGC
$30.9B
$1.28M 0.76%
42,057
-5,838
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.4T
$1.19M 0.71%
4,163
-34
EQIX icon
38
Equinix
EQIX
$105B
$1.19M 0.71%
1,217
+340
BMO icon
39
Bank of Montreal
BMO
$115B
$1.17M 0.69%
8,637
-19
DLR icon
40
Digital Realty Trust
DLR
$64B
$1.11M 0.66%
6,166
CM icon
41
Canadian Imperial Bank of Commerce
CM
$100B
$1.09M 0.64%
11,510
+212
AMT icon
42
American Tower
AMT
$88.1B
$1.06M 0.63%
6,165
+2,241
EFXT
43
Enerflex
EFXT
$3.03B
$1.06M 0.63%
50,840
-528
SU icon
44
Suncor Energy
SU
$74.7B
$1.04M 0.62%
15,792
+13,252
AEM icon
45
Agnico Eagle Mines
AEM
$81.1B
$1.02M 0.6%
5,035
-33
MFC icon
46
Manulife Financial
MFC
$64.9B
$1.01M 0.6%
29,293
+39
JPM icon
47
JPMorgan Chase
JPM
$834B
$960K 0.57%
3,265
+39
HDV
48
iShares Core High Dividend ETF
HDV
$13.5B
$928K 0.55%
34,200
-2,075
ORLA
49
Orla Mining
ORLA
$3.75B
$895K 0.53%
55,840
-10,643
IAU icon
50
iShares Gold Trust
IAU
$67.2B
$686K 0.41%
7,777
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