TC

Tacita Capital Portfolio holdings

AUM $165M
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$504K
3
+$457K
4
BAM icon
Brookfield Asset Management
BAM
+$264K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$224K

Top Sells

1
+$529K
2
+$366K
3
+$327K
4
QSR icon
Restaurant Brands International
QSR
+$227K
5
CLS icon
Celestica
CLS
+$214K

Sector Composition

1 Financials 16.16%
2 Utilities 10.01%
3 Energy 5.82%
4 Technology 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
26
Primo Brands
PRMB
$6.97B
$2.35M 1.51%
79,500
MSFT icon
27
Microsoft
MSFT
$3.49T
$2.09M 1.35%
4,209
+435
CNI icon
28
Canadian National Railway
CNI
$61.7B
$2.05M 1.32%
19,700
TRI icon
29
Thomson Reuters
TRI
$54.7B
$1.95M 1.26%
9,712
+180
PBA icon
30
Pembina Pipeline
PBA
$23.5B
$1.94M 1.25%
51,664
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.76M 1.13%
3,628
BNS icon
32
Scotiabank
BNS
$92.4B
$1.74M 1.12%
31,487
-400
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$1.32M 0.85%
15,759
-385
CLS icon
34
Celestica
CLS
$34.8B
$1.27M 0.82%
8,160
-1,367
AAPL icon
35
Apple
AAPL
$3.64T
$1.16M 0.75%
5,674
+865
SUI icon
36
Sun Communities
SUI
$15.5B
$1.03M 0.66%
8,147
+888
MFC icon
37
Manulife Financial
MFC
$61.7B
$948K 0.61%
29,648
+435
WCN icon
38
Waste Connections
WCN
$43.6B
$943K 0.61%
5,049
+325
KGC icon
39
Kinross Gold
KGC
$45.2B
$936K 0.6%
59,906
-1,103
FNV icon
40
Franco-Nevada
FNV
$49.3B
$911K 0.59%
5,550
JPM icon
41
JPMorgan Chase
JPM
$803B
$895K 0.58%
3,087
+580
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.98T
$877K 0.56%
4,945
+410
HDV icon
43
iShares Core High Dividend ETF
HDV
$12.4B
$850K 0.55%
7,255
+900
AMT icon
44
American Tower
AMT
$84B
$740K 0.48%
3,346
+116
DLR icon
45
Digital Realty Trust
DLR
$55.2B
$686K 0.44%
3,936
EQIX icon
46
Equinix
EQIX
$78.6B
$683K 0.44%
858
+122
ORLA
47
Orla Mining
ORLA
$6.23B
$668K 0.43%
66,483
-1,645
RBA icon
48
RB Global
RBA
$21.4B
$661K 0.42%
6,221
-41
WPM icon
49
Wheaton Precious Metals
WPM
$66.7B
$645K 0.41%
7,174
+5,608
BMO icon
50
Bank of Montreal
BMO
$97.3B
$636K 0.41%
5,737
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