TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+11.98%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$11.8M
(+8.3%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
210
New
1
Increased
35
Reduced
40
Closed
9
Top Buys
| 1 |
Gildan
GIL
|
$561K |
| 2 |
Eldorado Gold
EGO
|
$467K |
| 3 |
Royal Bank of Canada
RY
|
$462K |
| 4 |
Fortis
FTS
|
$349K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$297K |
Top Sells
| 1 |
Brookfield
BN
|
$584K |
| 2 |
Hudbay
HBM
|
$541K |
| 3 |
CGI
GIB
|
$520K |
| 4 |
Canadian Pacific Kansas City
CP
|
$489K |
| 5 |
Restaurant Brands International
QSR
|
$486K |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Utilities | 9.01% |
| 3 | Energy | 6.59% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.8B
| $2.12M | 1.38% |
51,434
-2,000
| -4% | -$82.5K |
|
27
Brookfield Asset Management
BAM
$94.2B
| $1.89M | 1.24% |
40,024
| – | – |
|
28
Scotiabank
BNS
$78.7B
| $1.75M | 1.14% |
32,130
+861
| +3% | +$47K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 1.13% |
3,778
-160
| -4% | -$73.6K |
|
30
Thomson Reuters
TRI
$78.5B
| $1.69M | 1.1% |
9,916
-319
| -3% | -$54.5K |
|
31
Microsoft
MSFT
$3.68T
| $1.55M | 1.01% |
3,594
| – | – |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.27M | 0.83% |
16,550
-175
| -1% | -$13.4K |
|
33
Apple
AAPL
$3.55T
| $1.14M | 0.74% |
4,892
-610
| -11% | -$142K |
|
34
BCE
BCE
$23B
| $990K | 0.65% |
28,441
+115
| +0.4% | +$4K |
|
35
Sun Communities
SUI
$16.3B
| $981K | 0.64% |
7,259
-845
| -10% | -$114K |
|
36
Manulife Financial
MFC
$51.8B
| $928K | 0.61% |
31,376
+2,173
| +7% | +$64.3K |
|
37
Waste Connections
WCN
$46B
| $874K | 0.57% |
4,881
-301
| -6% | -$53.9K |
|
38
iShares Core High Dividend ETF
HDV
$11.5B
| $747K | 0.49% |
6,355
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $735K | 0.48% |
4,395
| – | – |
|
40
Celestica
CLS
$27.5B
| $732K | 0.48% |
14,309
-825
| -5% | -$42.2K |
|
41
Franco-Nevada
FNV
$37.4B
| $690K | 0.45% |
5,550
| – | – |
|
42
American Tower
AMT
$93.1B
| $687K | 0.45% |
2,955
-150
| -5% | -$34.9K |
|
43
Equinix
EQIX
$75.8B
| $653K | 0.43% |
736
-50
| -6% | -$44.4K |
|
44
Colliers International
CIGI
$8.41B
| $649K | 0.42% |
4,274
-429
| -9% | -$65.2K |
|
45
Digital Realty Trust
DLR
$55.7B
| $637K | 0.42% |
3,936
-200
| -5% | -$32.4K |
|
46
TFI International
TFII
$8.04B
| $637K | 0.42% |
4,643
-379
| -8% | -$52K |
|
|
47
Gildan
GIL
$8.23B
| $615K | 0.4% |
13,056
+11,896
| +1,026% | +$561K |
|
48
McDonald's
MCD
$224B
| $607K | 0.4% |
1,994
| – | – |
|
|
SILV
49
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $550K | 0.36% |
59,158
-5,092
| -8% | -$47.3K |
|
|
50
Restaurant Brands International
QSR
$20.6B
| $546K | 0.36% |
7,552
-6,731
| -47% | -$486K |
|