TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-4.86%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-6.1%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
198
New
7
Increased
57
Reduced
27
Closed
5
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.76M |
| 2 |
Celestica
CLS
|
$676K |
| 3 |
NOA
North American Construction
NOA
|
$484K |
| 4 |
Brookfield Renewable
BEP
|
$436K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$315K |
Top Sells
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Utilities | 7.75% |
| 3 | Industrials | 6.82% |
| 4 | Energy | 5.31% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransAlta
TAC
$3.57B
| $1.43M | 1.11% |
163,155
+3,675
| +2% | +$32.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 1.08% |
3,938
+870
| +28% | +$305K |
|
28
BCE
BCE
$22.9B
| $1.38M | 1.08% |
35,964
+365
| +1% | +$14K |
|
29
Microsoft
MSFT
$3.76T
| $1.36M | 1.06% |
4,296
| – | – |
|
30
Scotiabank
BNS
$78.1B
| $1.29M | 1.01% |
28,685
+655
| +2% | +$29.4K |
|
31
Thomson Reuters
TRI
$80B
| $1.28M | 1% |
10,443
+680
| +7% | +$83.4K |
|
32
Brookfield Asset Management
BAM
$94.4B
| $1.24M | 0.97% |
37,032
+2,650
| +8% | +$88.6K |
|
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.19M | 0.93% |
20,684
-28,430
| -58% | -$1.63M |
|
34
TC Energy
TRP
$54.1B
| $1.13M | 0.88% |
32,770
-28,360
| -46% | -$978K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.12M | 0.88% |
21,025
-19,351
| -48% | -$1.03M |
|
|
TCN
36
DELISTED
Tricon Residential Inc.
TCN
| $1.09M | 0.85% |
147,370
+7,425
| +5% | +$55.1K |
|
37
Apple
AAPL
$3.54T
| $975K | 0.76% |
5,697
+1,350
| +31% | +$231K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $921K | 0.72% |
24,275
| – | – |
|
39
Restaurant Brands International
QSR
$20.5B
| $918K | 0.72% |
13,750
+315
| +2% | +$21K |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $849K | 0.66% |
11,390
+130
| +1% | +$9.69K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $787K | 0.62% |
7,955
| – | – |
|
42
Franco-Nevada
FNV
$36.6B
| $743K | 0.58% |
5,550
| – | – |
|
43
TFI International
TFII
$7.92B
| $685K | 0.54% |
5,320
-225
| -4% | -$29K |
|
|
44
Celestica
CLS
$24.4B
| $676K | 0.53% |
+27,530
| New | +$676K |
|
45
Waste Connections
WCN
$46.5B
| $660K | 0.52% |
4,902
+110
| +2% | +$14.8K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $633K | 0.5% |
4,800
| – | – |
|
47
Procter & Gamble
PG
$370B
| $605K | 0.47% |
4,150
| – | – |
|
48
Cameco
CCJ
$33.6B
| $580K | 0.45% |
14,565
| – | – |
|
|
ERF
49
DELISTED
Enerplus Corporation
ERF
| $544K | 0.43% |
30,835
+770
| +3% | +$13.6K |
|
50
McDonald's
MCD
$226B
| $543K | 0.42% |
2,060
| – | – |
|