TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-8.51%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-11%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
202
New
3
Increased
17
Reduced
56
Closed
6
Top Buys
| 1 |
RB Global
RBA
|
$382K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$271K |
| 3 |
Waste Connections
WCN
|
$180K |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$113K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$73.1K |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$778K |
| 2 |
Enbridge
ENB
|
$359K |
| 3 |
Quanta Services
PWR
|
$251K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$228K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$227K |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Utilities | 8.91% |
| 3 | Energy | 6.65% |
| 4 | Industrials | 5.01% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.83M | 1.42% |
65,910
+2,630
| +4% | +$73.1K |
|
27
Fortis
FTS
$24.9B
| $1.82M | 1.41% |
47,632
-149
| -0.3% | -$5.71K |
|
|
GRP.U
28
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $1.82M | 1.41% |
37,414
+415
| +1% | +$20.2K |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| $1.77M | 1.37% |
140,118
| – | – |
|
30
Algonquin Power & Utilities
AQN
$4.32B
| $1.72M | 1.33% |
155,749
-10,977
| -7% | -$121K |
|
31
Scotiabank
BNS
$78.1B
| $1.63M | 1.26% |
33,955
| – | – |
|
32
Pembina Pipeline
PBA
$21.9B
| $1.52M | 1.18% |
49,561
-3,900
| -7% | -$119K |
|
|
TCN
33
DELISTED
Tricon Residential Inc.
TCN
| $1.45M | 1.12% |
165,844
+13,000
| +9% | +$113K |
|
34
TransAlta
TAC
$3.57B
| $1.27M | 0.98% |
142,455
-3,600
| -2% | -$32.1K |
|
35
Microsoft
MSFT
$3.76T
| $1M | 0.78% |
4,296
| – | – |
|
36
Bank of Montreal
BMO
$88.5B
| $842K | 0.65% |
9,535
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $819K | 0.63% |
3,068
| – | – |
|
38
Nutrien
NTR
$27.6B
| $818K | 0.63% |
9,730
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $803K | 0.62% |
4,914
| – | – |
|
40
Telus
TU
$25.1B
| $795K | 0.62% |
39,707
-665
| -2% | -$13.3K |
|
|
41
RB Global
RBA
$21.3B
| $763K | 0.59% |
12,120
+6,075
| +100% | +$382K |
|
42
Franco-Nevada
FNV
$36.6B
| $684K | 0.53% |
5,680
| – | – |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $681K | 0.53% |
7,455
| – | – |
|
|
ABST
44
DELISTED
Absolute Software Corporation Common Stock
ABST
| $650K | 0.5% |
55,730
-705
| -1% | -$8.22K |
|
45
TFI International
TFII
$7.92B
| $623K | 0.48% |
6,825
-145
| -2% | -$13.2K |
|
46
Canadian Pacific Kansas City
CP
$70.4B
| $620K | 0.48% |
9,210
| – | – |
|
47
Apple
AAPL
$3.54T
| $580K | 0.45% |
4,197
| – | – |
|
48
Procter & Gamble
PG
$370B
| $524K | 0.41% |
4,150
| – | – |
|
49
McDonald's
MCD
$226B
| $485K | 0.38% |
2,100
-10
| -0.5% | -$2.31K |
|
50
Starbucks
SBUX
$99.2B
| $464K | 0.36% |
5,510
-25
| -0.5% | -$2.11K |
|