TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+6.44%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.7%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
209
New
19
Increased
34
Reduced
43
Closed
26
Top Buys
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.78M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$843K |
| 3 |
Shopify
SHOP
|
$490K |
| 4 |
Celestica
CLS
|
$368K |
| 5 |
TFI International
TFII
|
$363K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Utilities | 7.33% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 3.79% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$77.6B
| $2.48M | 1.49% |
38,103
+1,200
| +3% | +$78K |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.45M | 1.47% |
63,435
-4,070
| -6% | -$157K |
|
28
BCE
BCE
$23.3B
| $2.38M | 1.44% |
48,382
| – | – |
|
29
Pembina Pipeline
PBA
$21.9B
| $2.34M | 1.41% |
73,797
+3,410
| +5% | +$108K |
|
30
Algonquin Power & Utilities
AQN
$4.45B
| $2.25M | 1.36% |
151,367
+35,300
| +30% | +$525K |
|
|
PRMW
31
DELISTED
Primo Water Corporation
PRMW
| $2.18M | 1.31% |
130,558
+7,092
| +6% | +$119K |
|
32
Bank of Montreal
BMO
$86.7B
| $1.87M | 1.12% |
18,211
+6,670
| +58% | +$683K |
|
33
Fortis
FTS
$25B
| $1.6M | 0.96% |
36,139
+7,275
| +25% | +$322K |
|
34
TransAlta
TAC
$3.65B
| $1.22M | 0.74% |
123,000
+500
| +0.4% | +$4.98K |
|
35
Microsoft
MSFT
$3.77T
| $1.16M | 0.7% |
4,296
+235
| +6% | +$63.7K |
|
|
36
TFI International
TFII
$7.87B
| $982K | 0.59% |
10,772
-3,985
| -27% | -$363K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $857K | 0.52% |
342
+12
| +4% | +$30.1K |
|
38
Colliers International
CIGI
$8.4B
| $851K | 0.51% |
7,605
| – | – |
|
39
Franco-Nevada
FNV
$36.3B
| $823K | 0.5% |
5,680
| – | – |
|
40
Canadian Imperial Bank of Commerce
CM
$71.8B
| $819K | 0.49% |
7,199
+500
| +7% | +$56.9K |
|
41
Sprott Physical Gold
PHYS
$12B
| $798K | 0.48% |
57,000
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $785K | 0.47% |
2,825
-275
| -9% | -$76.4K |
|
43
Johnson & Johnson
JNJ
$427B
| $777K | 0.47% |
4,714
| – | – |
|
44
Walt Disney
DIS
$213B
| $758K | 0.46% |
4,310
| – | – |
|
45
Magna International
MGA
$12.9B
| $754K | 0.45% |
8,156
-1,580
| -16% | -$146K |
|
46
iShares Core High Dividend ETF
HDV
$11.7B
| $662K | 0.4% |
6,855
+350
| +5% | +$33.8K |
|
47
Apple
AAPL
$3.45T
| $626K | 0.38% |
4,572
| – | – |
|
48
Starbucks
SBUX
$100B
| $595K | 0.36% |
5,325
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $592K | 0.36% |
1,702
| – | – |
|
50
Procter & Gamble
PG
$368B
| $560K | 0.34% |
4,150
| – | – |
|