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TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$732K
3
+$403K
4
EQIX icon
Equinix
EQIX
+$302K
5
AQN icon
Algonquin Power & Utilities
AQN
+$236K

Top Sells

1
+$3.28M
2
+$812K
3
+$780K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$660K
5
SHOP icon
Shopify
SHOP
+$514K

Sector Composition

1 Financials 17.76%
2 Utilities 10.71%
3 Energy 8.39%
4 Materials 3.49%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$559B
$685K 0.41%
2,802
-90
MGA icon
52
Magna International
MGA
$18.1B
$643K 0.38%
11,552
+1,566
GIL icon
53
Gildan
GIL
$10.6B
$641K 0.38%
11,547
+297
CCJ icon
54
Cameco
CCJ
$45.9B
$635K 0.38%
5,857
-10
RCI icon
55
Rogers Communications
RCI
$20.4B
$603K 0.36%
15,722
+221
MCD icon
56
McDonald's
MCD
$197B
$573K 0.34%
1,845
BCE icon
57
BCE
BCE
$22.5B
$570K 0.34%
22,675
-1,615
ARKQ icon
58
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.21B
$534K 0.32%
4,750
-550
SLF icon
59
Sun Life Financial
SLF
$40.7B
$454K 0.27%
7,263
+91
DOO
60
Bombardier Recreational Products
DOO
$4.44B
$452K 0.27%
6,306
-354
COST icon
61
Costco
COST
$432B
$430K 0.25%
432
PEP icon
62
PepsiCo
PEP
$192B
$376K 0.22%
2,420
WCN
63
Waste Connections
WCN
$39.1B
$374K 0.22%
2,307
QSR icon
64
Restaurant Brands International
QSR
$24.8B
$373K 0.22%
5,061
AQN icon
65
Algonquin Power & Utilities
AQN
$4.54B
$369K 0.22%
60,462
+36,351
PG icon
66
Procter & Gamble
PG
$338B
$361K 0.21%
2,500
TRI icon
67
Thomson Reuters
TRI
$36.3B
$335K 0.2%
3,669
-9
NTR icon
68
Nutrien
NTR
$32.3B
$319K 0.19%
4,244
AMZN icon
69
Amazon
AMZN
$2.64T
$315K 0.19%
1,511
+38
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$298K 0.18%
521
V icon
71
Visa
V
$608B
$293K 0.17%
971
-7
CNQ icon
72
Canadian Natural Resources
CNQ
$96.5B
$284K 0.17%
5,837
+100
SBUX icon
73
Starbucks
SBUX
$108B
$269K 0.16%
3,000
-166
B
74
Barrick Mining
B
$66.1B
$258K 0.15%
6,342
+380
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$246K 0.15%
3,000
1 2
3
4 5