TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+6.03%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$9.15M
(+6.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
229
New
10
Increased
49
Reduced
42
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Utilities | 7.85% |
| 3 | Industrials | 6.92% |
| 4 | Energy | 6.44% |
| 5 | Technology | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.83M | 1.27% |
4,360
-32
| -0.7% | -$13.5K |
|
27
Pembina Pipeline
PBA
$22B
| $1.82M | 1.26% |
51,555
+1,994
| +4% | +$70.4K |
|
28
Brookfield Asset Management
BAM
$95.2B
| $1.7M | 1.18% |
40,461
-1,172
| -3% | -$49.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.15% |
3,938
| – | – |
|
30
Scotiabank
BNS
$79B
| $1.63M | 1.13% |
31,473
+1,851
| +6% | +$95.8K |
|
31
Thomson Reuters
TRI
$80.6B
| $1.58M | 1.1% |
10,169
+115
| +1% | +$17.9K |
|
32
TransAlta
TAC
$3.59B
| $1.41M | 0.98% |
219,455
+54,670
| +33% | +$351K |
|
33
BCE
BCE
$22.8B
| $1.15M | 0.8% |
33,896
-2,433
| -7% | -$82.7K |
|
34
Restaurant Brands International
QSR
$20.4B
| $1.08M | 0.75% |
13,618
+545
| +4% | +$43.3K |
|
35
Canadian Pacific Kansas City
CP
$70.5B
| $1.04M | 0.72% |
11,830
+659
| +6% | +$58.1K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $997K | 0.69% |
24,275
| – | – |
|
37
Apple
AAPL
$3.56T
| $943K | 0.65% |
5,502
+80
| +1% | +$13.7K |
|
38
Cameco
CCJ
$33.2B
| $897K | 0.62% |
20,715
+2,480
| +14% | +$107K |
|
39
Waste Connections
WCN
$46.6B
| $892K | 0.62% |
5,182
+215
| +4% | +$37K |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $864K | 0.6% |
7,840
-115
| -1% | -$12.7K |
|
41
Celestica
CLS
$25.5B
| $820K | 0.57% |
18,240
-3,990
| -18% | -$179K |
|
42
TFI International
TFII
$8.03B
| $793K | 0.55% |
4,970
-100
| -2% | -$16K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $734K | 0.51% |
4,820
| – | – |
|
44
Procter & Gamble
PG
$373B
| $676K | 0.47% |
4,168
| – | – |
|
45
Franco-Nevada
FNV
$36.6B
| $662K | 0.46% |
5,550
| – | – |
|
46
Shopify
SHOP
$189B
| $600K | 0.42% |
7,775
-40
| -0.5% | -$3.09K |
|
47
CGI
GIB
$21.2B
| $577K | 0.4% |
5,225
+50
| +1% | +$5.52K |
|
48
Colliers International
CIGI
$8.41B
| $575K | 0.4% |
4,703
+185
| +4% | +$22.6K |
|
49
McDonald's
MCD
$226B
| $557K | 0.39% |
1,975
+11
| +0.6% | +$3.1K |
|
50
RB Global
RBA
$21.5B
| $553K | 0.38% |
7,251
| – | – |
|