TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-0.5%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-1.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
184
New
1
Increased
22
Reduced
47
Closed
4
Top Buys
| 1 |
Fortis
FTS
|
$234K |
| 2 |
TransAlta
TAC
|
$182K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$179K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$176K |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$161K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$397K |
| 2 |
Bank of Montreal
BMO
|
$194K |
| 3 |
BCE
BCE
|
$177K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$162K |
| 5 |
Vanguard Value ETF
VTV
|
$146K |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Utilities | 7.57% |
| 3 | Energy | 5.68% |
| 4 | Industrials | 3.82% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $2.47M | 1.51% |
78,384
+4,587
| +6% | +$144K |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.37M | 1.45% |
62,470
-965
| -2% | -$36.5K |
|
28
Scotiabank
BNS
$77.6B
| $2.35M | 1.44% |
38,360
+257
| +0.7% | +$15.7K |
|
|
29
BCE
BCE
$23.3B
| $2.23M | 1.37% |
44,827
-3,555
| -7% | -$177K |
|
30
Algonquin Power & Utilities
AQN
$4.45B
| $2.17M | 1.33% |
149,017
-2,350
| -2% | -$34.2K |
|
|
PRMW
31
DELISTED
Primo Water Corporation
PRMW
| $2.04M | 1.25% |
130,558
| – | – |
|
|
32
Fortis
FTS
$25B
| $1.83M | 1.12% |
41,439
+5,300
| +15% | +$234K |
|
|
33
Bank of Montreal
BMO
$86.7B
| $1.61M | 0.99% |
16,250
-1,961
| -11% | -$194K |
|
|
34
TransAlta
TAC
$3.65B
| $1.47M | 0.9% |
140,300
+17,300
| +14% | +$182K |
|
35
Microsoft
MSFT
$3.77T
| $1.21M | 0.74% |
4,296
| – | – |
|
36
TFI International
TFII
$7.87B
| $975K | 0.6% |
9,595
-1,177
| -11% | -$120K |
|
37
Colliers International
CIGI
$8.4B
| $827K | 0.51% |
6,505
-1,100
| -14% | -$140K |
|
38
Canadian Imperial Bank of Commerce
CM
$71.8B
| $807K | 0.49% |
7,299
+100
| +1% | +$11.1K |
|
39
Sprott Physical Gold
PHYS
$12B
| $781K | 0.48% |
57,000
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $778K | 0.48% |
292
-50
| -15% | -$133K |
|
41
Johnson & Johnson
JNJ
$427B
| $761K | 0.47% |
4,714
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $751K | 0.46% |
2,752
-73
| -3% | -$19.9K |
|
43
Franco-Nevada
FNV
$36.3B
| $733K | 0.45% |
5,680
| – | – |
|
44
Walt Disney
DIS
$213B
| $729K | 0.45% |
4,310
| – | – |
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $646K | 0.4% |
6,855
| – | – |
|
46
Magna International
MGA
$12.9B
| $625K | 0.38% |
8,356
+200
| +2% | +$15K |
|
47
Apple
AAPL
$3.45T
| $606K | 0.37% |
4,282
-290
| -6% | -$41K |
|
48
Starbucks
SBUX
$100B
| $587K | 0.36% |
5,325
| – | – |
|
49
Procter & Gamble
PG
$368B
| $580K | 0.36% |
4,150
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $578K | 0.35% |
1,702
| – | – |
|