TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+9.49%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
220
New
12
Increased
47
Reduced
25
Closed
5
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$2.61M |
| 2 |
Wheaton Precious Metals
WPM
|
+$504K |
| 3 |
NGD
New Gold Inc
NGD
|
+$457K |
| 4 |
Brookfield Asset Management
BAM
|
+$264K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$224K |
Top Sells
| 1 |
Colliers International
CIGI
|
+$529K |
| 2 |
West Fraser Timber
WFG
|
+$366K |
| 3 |
SOBO
South Bow Corporation
SOBO
|
+$327K |
| 4 |
Restaurant Brands International
QSR
|
+$227K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMB
26
Primo Brands Corporation
PRMB
$8.98B
| $2.35M | 1.51% |
79,500
| – | – |
|
27
Microsoft
MSFT
$3.79T
| $2.09M | 1.35% |
4,209
+435
| +12% | +$216K |
|
28
Canadian National Railway
CNI
$58.3B
| $2.05M | 1.32% |
19,700
| – | – |
|
29
Thomson Reuters
TRI
$78B
| $1.95M | 1.26% |
9,712
+180
| +2% | +$36.2K |
|
30
Pembina Pipeline
PBA
$22.8B
| $1.94M | 1.25% |
51,664
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.76M | 1.13% |
3,628
| – | – |
|
32
Scotiabank
BNS
$78.7B
| $1.74M | 1.12% |
31,487
-400
| -1% | -$22.1K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.32M | 0.85% |
15,759
-385
| -2% | -$32.4K |
|
|
34
Celestica
CLS
$27.8B
| $1.27M | 0.82% |
8,160
-1,367
| -14% | -$214K |
|
35
Apple
AAPL
$3.47T
| $1.16M | 0.75% |
5,674
+865
| +18% | +$177K |
|
36
Sun Communities
SUI
$16.3B
| $1.03M | 0.66% |
8,147
+888
| +12% | +$112K |
|
37
Manulife Financial
MFC
$54.2B
| $948K | 0.61% |
29,648
+435
| +1% | +$13.9K |
|
38
Waste Connections
WCN
$45.3B
| $943K | 0.61% |
5,049
+325
| +7% | +$60.7K |
|
39
Kinross Gold
KGC
$28.4B
| $936K | 0.6% |
59,906
-1,103
| -2% | -$17.2K |
|
40
Franco-Nevada
FNV
$38.6B
| $911K | 0.59% |
5,550
| – | – |
|
41
JPMorgan Chase
JPM
$844B
| $895K | 0.58% |
3,087
+580
| +23% | +$168K |
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $877K | 0.56% |
4,945
+410
| +9% | +$72.7K |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $850K | 0.55% |
7,255
+900
| +14% | +$105K |
|
44
American Tower
AMT
$91.3B
| $740K | 0.48% |
3,346
+116
| +4% | +$25.6K |
|
45
Digital Realty Trust
DLR
$59.2B
| $686K | 0.44% |
3,936
| – | – |
|
46
Equinix
EQIX
$77.2B
| $683K | 0.44% |
858
+122
| +17% | +$97K |
|
|
ORLA
47
Orla Mining
ORLA
$3.77B
| $668K | 0.43% |
66,483
-1,645
| -2% | -$16.5K |
|
48
RB Global
RBA
$21.7B
| $661K | 0.42% |
6,221
-41
| -0.7% | -$4.35K |
|
|
49
Wheaton Precious Metals
WPM
$48.4B
| $645K | 0.41% |
7,174
+5,608
| +358% | +$504K |
|
50
Bank of Montreal
BMO
$90.5B
| $636K | 0.41% |
5,737
| – | – |
|