TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-1.2%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-8.6%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
213
New
12
Increased
16
Reduced
83
Closed
8
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$2.45M |
| 2 |
Shopify
SHOP
|
$462K |
| 3 |
Brookfield Asset Management
BAM
|
$419K |
| 4 |
West Fraser Timber
WFG
|
$412K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$301K |
Top Sells
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Utilities | 9.18% |
| 3 | Energy | 6.51% |
| 4 | Industrials | 4.51% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $2M | 1.43% |
19,700
-229
| -1% | -$23.2K |
|
27
Pembina Pipeline
PBA
$21.9B
| $1.9M | 1.36% |
51,664
+230
| +0.4% | +$8.48K |
|
28
Scotiabank
BNS
$77.6B
| $1.69M | 1.2% |
31,487
-643
| -2% | -$34.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.17% |
3,628
-150
| -4% | -$68K |
|
30
Microsoft
MSFT
$3.77T
| $1.57M | 1.12% |
3,724
+130
| +4% | +$54.8K |
|
31
Thomson Reuters
TRI
$80B
| $1.53M | 1.09% |
9,532
-384
| -4% | -$61.5K |
|
32
Apple
AAPL
$3.45T
| $1.2M | 0.86% |
4,809
-83
| -2% | -$20.8K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.16M | 0.83% |
16,404
-146
| -0.9% | -$10.3K |
|
34
Celestica
CLS
$22.4B
| $1.13M | 0.81% |
12,321
-1,988
| -14% | -$183K |
|
35
Manulife Financial
MFC
$52.2B
| $895K | 0.64% |
29,213
-2,163
| -7% | -$66.3K |
|
36
Sun Communities
SUI
$15.9B
| $893K | 0.64% |
7,259
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $864K | 0.62% |
4,535
+140
| +3% | +$26.7K |
|
38
Waste Connections
WCN
$47.5B
| $827K | 0.59% |
4,829
-52
| -1% | -$8.9K |
|
39
iShares Core High Dividend ETF
HDV
$11.7B
| $767K | 0.55% |
6,829
+474
| +7% | +$53.2K |
|
40
Digital Realty Trust
DLR
$57.2B
| $698K | 0.5% |
3,936
| – | – |
|
41
Equinix
EQIX
$76.9B
| $694K | 0.5% |
736
| – | – |
|
42
Franco-Nevada
FNV
$36.3B
| $651K | 0.46% |
5,550
| – | – |
|
43
BCE
BCE
$23.3B
| $647K | 0.46% |
27,956
-485
| -2% | -$11.2K |
|
44
TFI International
TFII
$7.87B
| $610K | 0.44% |
4,523
-120
| -3% | -$16.2K |
|
45
JPMorgan Chase
JPM
$829B
| $601K | 0.43% |
2,507
+175
| +8% | +$41.9K |
|
46
Gildan
GIL
$8.14B
| $579K | 0.41% |
12,321
-735
| -6% | -$34.5K |
|
47
Kinross Gold
KGC
$25.5B
| $565K | 0.4% |
61,009
+3,668
| +6% | +$34K |
|
48
RB Global
RBA
$21.3B
| $564K | 0.4% |
6,262
-459
| -7% | -$41.3K |
|
49
McDonald's
MCD
$224B
| $562K | 0.4% |
1,939
-55
| -3% | -$15.9K |
|
50
Canadian Imperial Bank of Commerce
CM
$71.8B
| $557K | 0.4% |
8,828
| – | – |
|