TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+13.76%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Utilities | 7.62% |
| 3 | Energy | 4.63% |
| 4 | Industrials | 3.78% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $2.13M | 1.4% |
+66,874
| New | +$2.13M |
|
|
GRP.U
27
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.03M | 1.34% |
+33,249
| New | +$2.03M |
|
|
PRMW
28
DELISTED
Primo Water Corporation
PRMW
| $1.93M | 1.27% |
+123,466
| New | +$1.93M |
|
29
BCE
BCE
$23.1B
| $1.83M | 1.21% |
+42,971
| New | +$1.83M |
|
30
Pembina Pipeline
PBA
$22.1B
| $1.76M | 1.16% |
+74,612
| New | +$1.76M |
|
31
Algonquin Power & Utilities
AQN
$4.35B
| $1.7M | 1.12% |
+103,712
| New | +$1.7M |
|
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.48M | 0.97% |
+64,830
| New | +$1.48M |
|
33
Fortis
FTS
$24.8B
| $1.4M | 0.92% |
+34,264
| New | +$1.4M |
|
|
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.31M | 0.86% |
+90,600
| New | +$1.31M |
|
35
TransAlta
TAC
$3.64B
| $972K | 0.64% |
+128,225
| New | +$972K |
|
36
Magna International
MGA
$12.9B
| $966K | 0.64% |
+13,681
| New | +$966K |
|
37
Microsoft
MSFT
$3.68T
| $903K | 0.59% |
+4,061
| New | +$903K |
|
38
Bank of Montreal
BMO
$90.3B
| $858K | 0.56% |
+11,307
| New | +$858K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $831K | 0.55% |
+14,232
| New | +$831K |
|
40
TFI International
TFII
$8.01B
| $793K | 0.52% |
+15,432
| New | +$793K |
|
41
Rogers Communications
RCI
$19.4B
| $736K | 0.48% |
+15,842
| New | +$736K |
|
42
Franco-Nevada
FNV
$37.3B
| $711K | 0.47% |
+5,680
| New | +$711K |
|
43
FirstService
FSV
$9.18B
| $679K | 0.45% |
+4,975
| New | +$679K |
|
44
Apple
AAPL
$3.56T
| $661K | 0.44% |
+4,980
| New | +$661K |
|
45
Brookfield Renewable
BEPC
$5.96B
| $634K | 0.42% |
+10,893
| New | +$634K |
|
46
SPDR S&P Global Infrastructure ETF
GII
$589M
| $602K | 0.4% |
+12,068
| New | +$602K |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $578K | 0.38% |
+6,600
| New | +$578K |
|
48
Starbucks
SBUX
$97.1B
| $570K | 0.38% |
+5,325
| New | +$570K |
|
49
Colliers International
CIGI
$8.43B
| $560K | 0.37% |
+6,305
| New | +$560K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $559K | 0.37% |
+11,835
| New | +$559K |
|