TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$311K
3
+$245K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$163K

Top Sells

1
+$535K
2
+$486K
3
+$359K
4
CLS icon
Celestica
CLS
+$331K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

1 Financials 17.09%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.44%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.04T
$2.19M 1.32%
4,231
+22
BNS icon
27
Scotiabank
BNS
$87.3B
$2.18M 1.32%
33,752
+2,265
PBA icon
28
Pembina Pipeline
PBA
$25.9B
$2.09M 1.26%
51,664
CNI icon
29
Canadian National Railway
CNI
$66B
$1.86M 1.12%
19,700
PRMB
30
Primo Brands
PRMB
$7.9B
$1.76M 1.06%
79,500
CLS icon
31
Celestica
CLS
$30.8B
$1.6M 0.97%
6,516
-1,644
AAPL icon
32
Apple
AAPL
$3.82T
$1.46M 0.88%
5,718
+44
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.88%
2,887
-741
KGC icon
34
Kinross Gold
KGC
$39B
$1.38M 0.83%
55,481
-4,425
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.34M 0.81%
15,759
FNV icon
36
Franco-Nevada
FNV
$50.7B
$1.24M 0.75%
5,550
SUI icon
37
Sun Communities
SUI
$16.7B
$1.12M 0.68%
8,708
+561
BMO icon
38
Bank of Montreal
BMO
$100B
$1.09M 0.66%
8,367
+2,630
TRI icon
39
Thomson Reuters
TRI
$49.6B
$1.06M 0.64%
6,797
-2,915
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.7T
$999K 0.6%
4,103
-842
JPM icon
41
JPMorgan Chase
JPM
$782B
$985K 0.6%
3,123
+36
MFC icon
42
Manulife Financial
MFC
$56B
$911K 0.55%
29,231
-417
WCN icon
43
Waste Connections
WCN
$43.9B
$895K 0.54%
5,089
+40
HDV
44
iShares Core High Dividend ETF
HDV
$13.3B
$888K 0.54%
7,255
AEM icon
45
Agnico Eagle Mines
AEM
$112B
$854K 0.52%
5,070
+60
CM icon
46
Canadian Imperial Bank of Commerce
CM
$90.1B
$829K 0.5%
10,368
+1,540
WPM icon
47
Wheaton Precious Metals
WPM
$67.2B
$823K 0.5%
7,346
+172
ORLA
48
Orla Mining
ORLA
$6.11B
$717K 0.43%
66,483
SHOP icon
49
Shopify
SHOP
$174B
$687K 0.42%
4,621
+294
DLR icon
50
Digital Realty Trust
DLR
$61.7B
$680K 0.41%
3,936
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