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 | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$72.8B
| $626K | 0.4% |
8,828
| – | – |
|
52
Agnico Eagle Mines
AEM
$76.5B
| $597K | 0.38% |
5,010
+440
| +10% | +$52.4K |
|
53
McDonald's
MCD
$223B
| $552K | 0.35% |
1,889
-50
| -3% | -$14.6K |
|
54
BCE
BCE
$22.5B
| $537K | 0.35% |
24,210
-1,625
| -6% | -$36K |
|
55
Gildan
GIL
$8.16B
| $530K | 0.34% |
10,769
-1,552
| -13% | -$76.4K |
|
56
Shopify
SHOP
$188B
| $499K | 0.32% |
4,327
-1,151
| -21% | -$133K |
|
57
Descartes Systems
DSGX
$9.19B
| $486K | 0.31% |
4,783
| – | – |
|
58
iShares Gold Trust
IAU
$53.5B
| $485K | 0.31% |
7,777
| – | – |
|
|
NGD
59
New Gold Inc
NGD
$5.1B
| $457K | 0.29% |
+91,895
| New | +$457K |
|
60
Johnson & Johnson
JNJ
$426B
| $430K | 0.28% |
2,813
| – | – |
|
61
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $410K | 0.26% |
4,600
+200
| +5% | +$17.8K |
|
62
Procter & Gamble
PG
$372B
| $401K | 0.26% |
2,518
| – | – |
|
63
Costco
COST
$429B
| $400K | 0.26% |
404
| – | – |
|
64
Automatic Data Processing
ADP
$120B
| $370K | 0.24% |
1,200
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.91T
| $342K | 0.22% |
463
| – | – |
|
66
Bank of America
BAC
$374B
| $323K | 0.21% |
6,835
| – | – |
|
67
Deere & Co
DE
$128B
| $318K | 0.2% |
625
| – | – |
|
68
PepsiCo
PEP
$196B
| $310K | 0.2% |
2,350
| – | – |
|
|
69
Restaurant Brands International
QSR
$20.3B
| $302K | 0.19% |
4,561
-3,430
| -43% | -$227K |
|
70
Unilever
UL
$154B
| $300K | 0.19% |
4,900
| – | – |
|
71
Visa
V
$671B
| $300K | 0.19% |
844
+260
| +45% | +$92.3K |
|
72
Starbucks
SBUX
$96B
| $290K | 0.19% |
3,166
| – | – |
|
73
Amazon
AMZN
$2.52T
| $276K | 0.18% |
1,258
+915
| +267% | +$201K |
|
74
Telus
TU
$24.9B
| $263K | 0.17% |
16,354
-1,400
| -8% | -$22.5K |
|
75
Nutrien
NTR
$27.6B
| $262K | 0.17% |
4,494
| – | – |
|