TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+5.95%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+7.5%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
201
New
21
Increased
32
Reduced
36
Closed
8
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$2.54M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$436K |
| 3 |
ERF
Enerplus Corporation
ERF
|
$417K |
| 4 |
West Fraser Timber
WFG
|
$373K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$255K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$781K |
| 2 |
TFI International
TFII
|
$177K |
| 3 |
Bristol-Myers Squibb
BMY
|
$173K |
| 4 |
AT&T
T
|
$162K |
| 5 |
Colliers International
CIGI
|
$127K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Utilities | 7.31% |
| 3 | Energy | 5.62% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
26
DELISTED
Tricon Residential Inc.
TCN
| $2.54M | 1.45% | +166,154 | New | +$2.54M |
|
27
Pembina Pipeline
PBA
$21.9B
| $2.49M | 1.42% | 82,236 +3,852 | +5% | +$117K |
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.42M | 1.38% | 61,400 -1,070 | -2% | -$42.1K |
|
29
Brookfield Renewable
BEP
$7.2B
| $2.4M | 1.37% | 67,086 -615 | -0.9% | -$22K |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $2.3M | 1.31% | 130,558 | – | – |
|
31
BCE
BCE
$23.3B
| $2.28M | 1.3% | 43,754 -1,073 | -2% | -$55.8K |
|
32
Algonquin Power & Utilities
AQN
$4.45B
| $2.17M | 1.24% | 150,491 +1,474 | +1% | +$21.3K |
|
33
Fortis
FTS
$25B
| $1.99M | 1.13% | 41,308 -131 | -0.3% | -$6.32K |
|
34
Bank of Montreal
BMO
$86.7B
| $1.67M | 0.95% | 15,495 -755 | -5% | -$81.2K |
|
35
TransAlta
TAC
$3.65B
| $1.56M | 0.89% | 140,300 | – | – |
|
36
Microsoft
MSFT
$3.77T
| $1.45M | 0.82% | 4,296 | – | – |
|
|
37
TFI International
TFII
$7.87B
| $899K | 0.51% | 8,020 -1,575 | -16% | -$177K |
|
38
Canadian Imperial Bank of Commerce
CM
$71.8B
| $888K | 0.51% | 7,624 +325 | +4% | +$37.9K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $845K | 0.48% | 292 | – | – |
|
|
40
Colliers International
CIGI
$8.4B
| $842K | 0.48% | 5,655 -850 | -13% | -$127K |
|
41
Johnson & Johnson
JNJ
$427B
| $806K | 0.46% | 4,714 | – | – |
|
42
Franco-Nevada
FNV
$36.3B
| $785K | 0.45% | 5,680 | – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $775K | 0.44% | 2,592 -160 | -6% | -$47.8K |
|
44
Apple
AAPL
$3.45T
| $760K | 0.43% | 4,282 | – | – |
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $739K | 0.42% | 7,315 +460 | +7% | +$46.5K |
|
46
Magna International
MGA
$12.9B
| $737K | 0.42% | 9,113 +757 | +9% | +$61.2K |
|
47
Procter & Gamble
PG
$368B
| $679K | 0.39% | 4,150 | – | – |
|
48
Walt Disney
DIS
$213B
| $668K | 0.38% | 4,310 | – | – |
|
49
Starbucks
SBUX
$100B
| $623K | 0.35% | 5,325 | – | – |
|
50
McDonald's
MCD
$224B
| $579K | 0.33% | 2,160 | – | – |
|