TC

Tacita Capital Portfolio holdings

AUM $156M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$478K
3
+$373K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$266K
5
SHOP icon
Shopify
SHOP
+$108K

Top Sells

1
+$482K
2
+$382K
3
+$371K
4
TFII icon
TFI International
TFII
+$302K
5
CLS icon
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 Change
in Stake 		Capital Flow
TAC icon
26
TransAlta
TAC
$5.12B
$2.05M 1.48%
219,313
-4,825
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 1.39%
3,628
CNI icon
28
Canadian National Railway
CNI
$59.5B
$1.92M 1.38%
19,700
TRI icon
29
Thomson Reuters
TRI
$73.3B
$1.65M 1.19%
9,532
BNS icon
30
Scotiabank
BNS
$80.5B
$1.51M 1.09%
31,887
+400
MSFT icon
31
Microsoft
MSFT
$3.89T
$1.42M 1.02%
3,774
+50
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.26M 0.91%
16,144
-260
AAPL icon
33
Apple
AAPL
$3.9T
$1.07M 0.77%
4,809
SUI icon
34
Sun Communities
SUI
$15.5B
$934K 0.67%
7,259
WCN icon
35
Waste Connections
WCN
$45.3B
$921K 0.66%
4,724
-105
MFC icon
36
Manulife Financial
MFC
$55.1B
$911K 0.66%
29,213
FNV icon
37
Franco-Nevada
FNV
$36.6B
$873K 0.63%
5,550
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.7B
$770K 0.55%
6,355
-474
KGC icon
39
Kinross Gold
KGC
$29.2B
$769K 0.55%
61,009
CLS icon
40
Celestica
CLS
$34.1B
$752K 0.54%
9,527
-2,794
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.15T
$709K 0.51%
4,535
AMT icon
42
American Tower
AMT
$89.7B
$703K 0.51%
3,230
+275
ORLA
43
Orla Mining
ORLA
$3.51B
$637K 0.46%
+68,128
RBA icon
44
RB Global
RBA
$18.9B
$629K 0.45%
6,262
JPM icon
45
JPMorgan Chase
JPM
$818B
$615K 0.44%
2,507
MCD icon
46
McDonald's
MCD
$218B
$606K 0.44%
1,939
EQIX icon
47
Equinix
EQIX
$82.2B
$600K 0.43%
736
BCE icon
48
BCE
BCE
$22.2B
$593K 0.43%
25,835
-2,121
DLR icon
49
Digital Realty Trust
DLR
$61.1B
$564K 0.41%
3,936
BMO icon
50
Bank of Montreal
BMO
$90.7B
$548K 0.39%
5,737
+5,000
1
2
3 4 5