TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-0.69%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.5%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
217
New
19
Increased
42
Reduced
31
Closed
5
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$268K |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$267K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
| 4 |
Enbridge
ENB
|
$161K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$150K |
Top Sells
| 1 |
FirstService
FSV
|
$382K |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$231K |
| 3 |
Sun Life Financial
SLF
|
$168K |
| 4 |
PepsiCo
PEP
|
$167K |
| 5 |
Algonquin Power & Utilities
AQN
|
$71K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Utilities | 7.88% |
| 3 | Energy | 7.03% |
| 4 | Industrials | 4.03% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$78.1B
| $2.85M | 1.65% |
39,647
-300
| -0.8% | -$21.5K |
|
27
Brookfield Renewable
BEP
$7B
| $2.76M | 1.59% |
67,086
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $2.67M | 1.54% |
11,718
-226
| -2% | -$51.5K |
|
29
BCE
BCE
$22.9B
| $2.36M | 1.37% |
42,604
-1,150
| -3% | -$63.8K |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.27M | 1.31% |
61,645
+245
| +0.4% | +$9.03K |
|
|
31
Algonquin Power & Utilities
AQN
$4.32B
| $2.27M | 1.31% |
145,916
-4,575
| -3% | -$71K |
|
32
Fortis
FTS
$24.9B
| $2.03M | 1.17% |
40,948
-360
| -0.9% | -$17.8K |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $1.86M | 1.08% |
130,558
| – | – |
|
34
Bank of Montreal
BMO
$88.5B
| $1.83M | 1.06% |
15,495
| – | – |
|
35
TransAlta
TAC
$3.57B
| $1.45M | 0.84% |
140,300
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $1.32M | 0.77% |
4,296
| – | – |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.65% |
3,192
+600
| +23% | +$212K |
|
38
Canadian Imperial Bank of Commerce
CM
$72.9B
| $908K | 0.53% |
7,474
-150
| -2% | -$18.2K |
|
39
Franco-Nevada
FNV
$36.6B
| $905K | 0.52% |
5,680
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $871K | 0.5% |
4,914
+200
| +4% | +$35.5K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $816K | 0.47% |
292
| – | – |
|
42
TFI International
TFII
$7.92B
| $812K | 0.47% |
7,620
-400
| -5% | -$42.6K |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $782K | 0.45% |
7,315
| – | – |
|
44
Apple
AAPL
$3.54T
| $748K | 0.43% |
4,282
| – | – |
|
45
Colliers International
CIGI
$8.18B
| $738K | 0.43% |
5,655
| – | – |
|
46
Procter & Gamble
PG
$370B
| $634K | 0.37% |
4,150
| – | – |
|
47
Telus
TU
$25.1B
| $623K | 0.36% |
23,807
-163
| -0.7% | -$4.27K |
|
48
Walt Disney
DIS
$211B
| $591K | 0.34% |
4,310
| – | – |
|
49
Magna International
MGA
$12.7B
| $586K | 0.34% |
9,113
| – | – |
|
50
Nutrien
NTR
$27.6B
| $575K | 0.33% |
5,560
+425
| +8% | +$44K |
|