TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$658K
3
+$465K
4
DOO
Bombardier Recreational Products
DOO
+$454K
5
DLR icon
Digital Realty Trust
DLR
+$366K

Top Sells

1
+$611K
2
+$481K
3
+$436K
4
KGC icon
Kinross Gold
KGC
+$197K
5
TAC icon
TransAlta
TAC
+$164K

Sector Composition

1 Financials 18.2%
2 Utilities 9.73%
3 Energy 6.47%
4 Technology 4.25%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
26
TransAlta
TAC
$3.66B
$2.64M 1.53%
208,307
-11,006
PBA icon
27
Pembina Pipeline
PBA
$25.1B
$1.97M 1.14%
51,774
+110
MSFT icon
28
Microsoft
MSFT
$3.13T
$1.97M 1.14%
4,066
-165
CNI icon
29
Canadian National Railway
CNI
$70.1B
$1.96M 1.14%
19,809
+109
CLS icon
30
Celestica
CLS
$47.5B
$1.83M 1.06%
6,183
-333
SUI icon
31
Sun Communities
SUI
$16B
$1.73M 1%
13,962
+5,254
AAPL icon
32
Apple
AAPL
$3.96T
$1.6M 0.93%
5,879
+161
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.44M 0.83%
2,860
-27
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.36M 0.79%
15,759
KGC icon
35
Kinross Gold
KGC
$39.3B
$1.35M 0.78%
47,895
-7,586
FNV icon
36
Franco-Nevada
FNV
$46.7B
$1.34M 0.78%
6,461
+911
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.14T
$1.32M 0.76%
4,197
+94
PRMB
38
Primo Brands
PRMB
$7.36B
$1.3M 0.75%
79,500
BMO icon
39
Bank of Montreal
BMO
$107B
$1.12M 0.65%
8,656
+289
MFC icon
40
Manulife Financial
MFC
$65B
$1.06M 0.62%
29,254
+23
JPM icon
41
JPMorgan Chase
JPM
$827B
$1.04M 0.6%
3,226
+103
CM icon
42
Canadian Imperial Bank of Commerce
CM
$101B
$1.02M 0.59%
11,298
+930
DLR icon
43
Digital Realty Trust
DLR
$70.8B
$954K 0.55%
6,166
+2,230
ORLA
44
Orla Mining
ORLA
$4.94B
$895K 0.52%
66,483
HDV
45
iShares Core High Dividend ETF
HDV
$13.3B
$882K 0.51%
7,255
AEM icon
46
Agnico Eagle Mines
AEM
$100B
$860K 0.5%
5,068
-2
WPM icon
47
Wheaton Precious Metals
WPM
$63.7B
$852K 0.49%
7,245
-101
NGD
48
DELISTED
New Gold Inc
NGD
$812K 0.47%
93,087
EFXT
49
Enerflex
EFXT
$3.1B
$792K 0.46%
+51,368
SHOP icon
50
Shopify
SHOP
$162B
$749K 0.43%
4,651
+30
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