TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+3.72%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-0.41%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
200
New
4
Increased
36
Reduced
37
Closed
12
Top Buys
| 1 |
CGI
GIB
|
$411K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$204K |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$162K |
| 4 |
Brookfield
BN
|
$111K |
| 5 |
Brookfield Renewable
BEP
|
$69.7K |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$2.5M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$728K |
| 3 |
Cenovus Energy
CVE
|
$376K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$356K |
| 5 |
STKL
SunOpta
STKL
|
$346K |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Utilities | 7.96% |
| 3 | Industrials | 6.45% |
| 4 | Energy | 6.13% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$24.9B
| $1.8M | 1.36% |
42,472
-2,480
| -6% | -$105K |
|
27
Pembina Pipeline
PBA
$21.8B
| $1.6M | 1.21% |
49,561
| – | – |
|
28
BCE
BCE
$22.8B
| $1.59M | 1.2% |
35,599
-340
| -0.9% | -$15.2K |
|
29
Scotiabank
BNS
$77.2B
| $1.41M | 1.06% |
28,030
| – | – |
|
30
TransAlta
TAC
$3.59B
| $1.36M | 1.02% |
155,480
+725
| +0.5% | +$6.33K |
|
31
Microsoft
MSFT
$3.75T
| $1.24M | 0.93% |
4,296
| – | – |
|
32
Brookfield Asset Management
BAM
$95.4B
| $1.13M | 0.85% |
34,382
| – | – |
|
|
TCN
33
DELISTED
Tricon Residential Inc.
TCN
| $1.08M | 0.82% |
139,945
-1,210
| -0.9% | -$9.37K |
|
34
Canadian Pacific Kansas City
CP
$70.2B
| $1.08M | 0.81% |
14,020
| – | – |
|
35
Thomson Reuters
TRI
$80.1B
| $968K | 0.73% |
7,444
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $958K | 0.72% |
24,275
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $947K | 0.71% |
3,068
| – | – |
|
38
Restaurant Brands International
QSR
$20.5B
| $883K | 0.66% |
13,160
+200
| +2% | +$13.4K |
|
39
Franco-Nevada
FNV
$36.7B
| $828K | 0.62% |
5,680
| – | – |
|
40
iShares Core High Dividend ETF
HDV
$11.7B
| $809K | 0.61% |
7,955
-215
| -3% | -$21.9K |
|
41
Bank of Montreal
BMO
$87.2B
| $793K | 0.6% |
8,915
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $762K | 0.57% |
4,914
| – | – |
|
43
Telus
TU
$24.9B
| $738K | 0.56% |
38,387
-1,320
| -3% | -$25.4K |
|
44
Apple
AAPL
$3.41T
| $717K | 0.54% |
4,347
+150
| +4% | +$24.7K |
|
45
RB Global
RBA
$21.5B
| $681K | 0.51% |
12,120
| – | – |
|
46
TFI International
TFII
$7.85B
| $661K | 0.5% |
5,545
-465
| -8% | -$55.4K |
|
47
Procter & Gamble
PG
$370B
| $617K | 0.46% |
4,150
| – | – |
|
48
Waste Connections
WCN
$47B
| $614K | 0.46% |
4,417
| – | – |
|
49
McDonald's
MCD
$225B
| $576K | 0.43% |
2,060
-40
| -2% | -$11.2K |
|
50
Starbucks
SBUX
$102B
| $566K | 0.43% |
5,435
-75
| -1% | -$7.81K |
|