TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
-13.76%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$28.2M
(-16%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
209
New
2
Increased
33
Reduced
56
Closed
10
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$556K |
| 2 |
Brookfield Renewable
BEP
|
$401K |
| 3 |
RB Global
RBA
|
$393K |
| 4 |
Telus
TU
|
$369K |
| 5 |
Canadian Pacific Kansas City
CP
|
$367K |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$975K |
| 2 |
Toronto Dominion Bank
TD
|
$696K |
| 3 |
Bank of Montreal
BMO
|
$573K |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$493K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$423K |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Utilities | 9.26% |
| 3 | Energy | 7.3% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Algonquin Power & Utilities
AQN
$4.32B
| $2.24M | 1.55% |
166,726
+20,810
| +14% | +$280K |
|
|
27
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $2.16M | 1.49% |
38,955
-8,915
| -19% | -$493K |
|
28
BCE
BCE
$22.8B
| $2.14M | 1.48% |
43,517
+913
| +2% | +$44.9K |
|
29
Scotiabank
BNS
$78.5B
| $2.01M | 1.39% |
33,955
-5,692
| -14% | -$337K |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.96M | 1.35% |
63,280
+1,635
| +3% | +$50.6K |
|
|
31
Pembina Pipeline
PBA
$21.9B
| $1.89M | 1.31% |
53,461
-27,575
| -34% | -$975K |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $1.87M | 1.29% |
140,118
+9,560
| +7% | +$128K |
|
33
TransAlta
TAC
$3.55B
| $1.67M | 1.15% |
146,055
+5,755
| +4% | +$65.7K |
|
|
TCN
34
DELISTED
Tricon Residential Inc.
TCN
| $1.55M | 1.07% |
152,844
-30,110
| -16% | -$305K |
|
35
Microsoft
MSFT
$3.77T
| $1.1M | 0.76% |
4,296
| – | – |
|
|
36
Bank of Montreal
BMO
$88.7B
| $917K | 0.63% |
9,535
-5,960
| -38% | -$573K |
|
|
37
Telus
TU
$25B
| $899K | 0.62% |
40,372
+16,565
| +70% | +$369K |
|
38
Johnson & Johnson
JNJ
$429B
| $872K | 0.6% |
4,914
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $838K | 0.58% |
3,068
-124
| -4% | -$33.9K |
|
40
Nutrien
NTR
$27.6B
| $775K | 0.54% |
9,730
+4,170
| +75% | +$332K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $749K | 0.52% |
7,455
+140
| +2% | +$14.1K |
|
42
Franco-Nevada
FNV
$36.4B
| $747K | 0.52% |
5,680
| – | – |
|
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $643K | 0.44% |
9,210
+5,260
| +133% | +$367K |
|
44
Alphabet (Google) Class C
GOOG
$2.76T
| $639K | 0.44% |
5,840
| – | – |
|
45
Procter & Gamble
PG
$373B
| $597K | 0.41% |
4,150
| – | – |
|
46
Apple
AAPL
$3.52T
| $574K | 0.4% |
4,197
-85
| -2% | -$11.6K |
|
47
TFI International
TFII
$7.91B
| $559K | 0.39% |
6,970
-650
| -9% | -$52.1K |
|
48
Colliers International
CIGI
$8.22B
| $547K | 0.38% |
4,995
-660
| -12% | -$72.3K |
|
49
McDonald's
MCD
$227B
| $521K | 0.36% |
2,110
-50
| -2% | -$12.3K |
|
|
ABST
50
DELISTED
Absolute Software Corporation Common Stock
ABST
| $487K | 0.34% |
56,435
+15,730
| +39% | +$136K |
|