TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+1.06%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.91%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
211
New
6
Increased
23
Reduced
23
Closed
3
Top Buys
| 1 |
ORLA
Orla Mining
ORLA
|
$637K |
| 2 |
Bank of Montreal
BMO
|
$478K |
| 3 |
Brookfield
BN
|
$373K |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$266K |
| 5 |
Shopify
SHOP
|
$108K |
Top Sells
| 1 |
Imperial Oil
IMO
|
$482K |
| 2 |
Eldorado Gold
EGO
|
$382K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$371K |
| 4 |
TFI International
TFII
|
$302K |
| 5 |
Celestica
CLS
|
$221K |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Utilities | 8.37% |
| 3 | Energy | 6.58% |
| 4 | Industrials | 4.33% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransAlta
TAC
$3.58B
| $2.05M | 1.48% |
219,313
-4,825
| -2% | -$45K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 1.39% |
3,628
| – | – |
|
28
Canadian National Railway
CNI
$60.1B
| $1.92M | 1.38% |
19,700
| – | – |
|
29
Thomson Reuters
TRI
$79.9B
| $1.65M | 1.19% |
9,532
| – | – |
|
30
Scotiabank
BNS
$76.8B
| $1.51M | 1.09% |
31,887
+400
| +1% | +$19K |
|
31
Microsoft
MSFT
$3.73T
| $1.42M | 1.02% |
3,774
+50
| +1% | +$18.8K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.26M | 0.91% |
16,144
-260
| -2% | -$20.3K |
|
33
Apple
AAPL
$3.39T
| $1.07M | 0.77% |
4,809
| – | – |
|
34
Sun Communities
SUI
$15.6B
| $934K | 0.67% |
7,259
| – | – |
|
35
Waste Connections
WCN
$47B
| $921K | 0.66% |
4,724
-105
| -2% | -$20.5K |
|
36
Manulife Financial
MFC
$51.3B
| $911K | 0.66% |
29,213
| – | – |
|
37
Franco-Nevada
FNV
$36.7B
| $873K | 0.63% |
5,550
| – | – |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $770K | 0.55% |
6,355
-474
| -7% | -$57.4K |
|
39
Kinross Gold
KGC
$26.1B
| $769K | 0.55% |
61,009
| – | – |
|
|
40
Celestica
CLS
$22.7B
| $752K | 0.54% |
9,527
-2,794
| -23% | -$221K |
|
41
Alphabet (Google) Class C
GOOG
$2.55T
| $709K | 0.51% |
4,535
| – | – |
|
42
American Tower
AMT
$93.4B
| $703K | 0.51% |
3,230
+275
| +9% | +$59.8K |
|
|
ORLA
43
Orla Mining
ORLA
$3.66B
| $637K | 0.46% |
+68,128
| New | +$637K |
|
44
RB Global
RBA
$21.6B
| $629K | 0.45% |
6,262
| – | – |
|
45
JPMorgan Chase
JPM
$820B
| $615K | 0.44% |
2,507
| – | – |
|
46
McDonald's
MCD
$225B
| $606K | 0.44% |
1,939
| – | – |
|
47
Equinix
EQIX
$75.5B
| $600K | 0.43% |
736
| – | – |
|
48
BCE
BCE
$22.8B
| $593K | 0.43% |
25,835
-2,121
| -8% | -$48.7K |
|
49
Digital Realty Trust
DLR
$55.3B
| $564K | 0.41% |
3,936
| – | – |
|
|
50
Bank of Montreal
BMO
$86.6B
| $548K | 0.39% |
5,737
+5,000
| +678% | +$478K |
|