TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+7.51%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$2.25M
(+1.5%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
213
New
22
Increased
42
Reduced
64
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Utilities | 6.98% |
| 3 | Energy | 5.09% |
| 4 | Industrials | 4.32% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
26
Granite Real Estate Investment Trust
GRP.U
| $2.19M | 1.42% |
36,059
+2,810
| +8% | +$171K |
|
27
BCE
BCE
$22.9B
| $2.18M | 1.42% |
48,382
+5,411
| +13% | +$244K |
|
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.07M | 1.34% |
81,805
+16,975
| +26% | +$429K |
|
29
Pembina Pipeline
PBA
$22B
| $2.03M | 1.32% |
70,387
-4,225
| -6% | -$122K |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $2.01M | 1.3% |
123,466
| – | – |
|
31
Algonquin Power & Utilities
AQN
$4.32B
| $1.84M | 1.19% |
116,067
+12,355
| +12% | +$196K |
|
32
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.78M | 1.16% |
39,515
-20,715
| -34% | -$934K |
|
33
Fortis
FTS
$25B
| $1.25M | 0.81% |
28,864
-5,400
| -16% | -$234K |
|
34
TransAlta
TAC
$3.57B
| $1.16M | 0.75% |
122,500
-5,725
| -4% | -$54.2K |
|
35
TFI International
TFII
$8B
| $1.11M | 0.72% |
14,757
-675
| -4% | -$50.5K |
|
36
Bank of Montreal
BMO
$89.2B
| $1.03M | 0.67% |
11,541
+234
| +2% | +$20.8K |
|
37
Microsoft
MSFT
$3.78T
| $957K | 0.62% |
4,061
| – | – |
|
38
Magna International
MGA
$12.7B
| $857K | 0.56% |
9,736
-3,945
| -29% | -$347K |
|
|
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $843K | 0.55% |
47,460
-43,140
| -48% | -$766K |
|
40
Walt Disney
DIS
$215B
| $795K | 0.52% |
4,310
+1,500
| +53% | +$277K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $792K | 0.51% |
3,100
+781
| +34% | +$200K |
|
42
Johnson & Johnson
JNJ
$428B
| $775K | 0.5% |
4,714
+1,500
| +47% | +$247K |
|
43
Sprott Physical Gold
PHYS
$12.7B
| $763K | 0.49% |
+57,000
| New | +$763K |
|
44
Colliers International
CIGI
$8.35B
| $747K | 0.48% |
7,605
+1,300
| +21% | +$128K |
|
45
FirstService
FSV
$9.18B
| $744K | 0.48% |
5,015
+40
| +0.8% | +$5.93K |
|
46
Franco-Nevada
FNV
$36.5B
| $711K | 0.46% |
5,680
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $683K | 0.44% |
6,600
| – | – |
|
48
Canadian Imperial Bank of Commerce
CM
$73.4B
| $655K | 0.42% |
13,398
+5,860
| +78% | +$286K |
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $617K | 0.4% |
6,505
+1,090
| +20% | +$103K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $589K | 0.38% |
9,712
-4,520
| -32% | -$274K |
|