TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+10.83%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
227
New
34
Increased
41
Reduced
69
Closed
8
Top Buys
| 1 |
TC Energy
TRP
|
$1.08M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$458K |
| 3 |
Imperial Oil
IMO
|
$420K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$332K |
| 5 |
Brookfield Renewable
BEP
|
$288K |
Top Sells
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Utilities | 8.48% |
| 3 | Industrials | 7.06% |
| 4 | Energy | 6.7% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.65M | 1.22% |
4,392
+96
| +2% | +$36.1K |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| $1.57M | 1.17% |
104,118
| – | – |
|
28
Thomson Reuters
TRI
$80B
| $1.47M | 1.09% |
10,054
-389
| -4% | -$57.1K |
|
29
Scotiabank
BNS
$77.6B
| $1.45M | 1.07% |
29,622
+937
| +3% | +$45.8K |
|
30
BCE
BCE
$23.3B
| $1.43M | 1.06% |
36,329
+365
| +1% | +$14.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 1.04% |
3,938
| – | – |
|
32
TransAlta
TAC
$3.65B
| $1.37M | 1.02% |
164,785
+1,630
| +1% | +$13.6K |
|
|
TCN
33
DELISTED
Tricon Residential Inc.
TCN
| $1.37M | 1.02% |
150,360
+2,990
| +2% | +$27.3K |
|
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.24M | 0.92% |
24,750
-12,995
| -34% | -$649K |
|
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.22M | 0.9% |
19,109
-1,575
| -8% | -$101K |
|
36
Apple
AAPL
$3.45T
| $1.04M | 0.77% |
5,422
-275
| -5% | -$52.9K |
|
37
Restaurant Brands International
QSR
$20.8B
| $1.02M | 0.76% |
13,073
-677
| -5% | -$53.1K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $976K | 0.72% |
24,275
| – | – |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $937K | 0.69% |
16,855
-4,170
| -20% | -$232K |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $887K | 0.66% |
11,171
-219
| -2% | -$17.4K |
|
41
iShares Core High Dividend ETF
HDV
$11.7B
| $811K | 0.6% |
7,955
| – | – |
|
42
Cameco
CCJ
$33.7B
| $789K | 0.58% |
18,235
+3,670
| +25% | +$159K |
|
43
Waste Connections
WCN
$47.5B
| $744K | 0.55% |
4,967
+65
| +1% | +$9.74K |
|
44
TFI International
TFII
$7.87B
| $692K | 0.51% |
5,070
-250
| -5% | -$34.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $679K | 0.5% |
4,820
+20
| +0.4% | +$2.82K |
|
46
Celestica
CLS
$22.4B
| $653K | 0.48% |
22,230
-5,300
| -19% | -$156K |
|
47
Franco-Nevada
FNV
$36.3B
| $617K | 0.46% |
5,550
| – | – |
|
48
Procter & Gamble
PG
$368B
| $611K | 0.45% |
4,168
+18
| +0.4% | +$2.64K |
|
49
Shopify
SHOP
$184B
| $610K | 0.45% |
7,815
-1,430
| -15% | -$112K |
|
50
McDonald's
MCD
$224B
| $582K | 0.43% |
1,964
-96
| -5% | -$28.5K |
|