TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+13.76%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Utilities | 7.62% |
| 3 | Energy | 4.63% |
| 4 | Industrials | 3.78% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $559K | 0.37% |
+11,157
| New | +$559K |
|
52
Shopify
SHOP
$189B
| $548K | 0.36% |
+4,860
| New | +$548K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $538K | 0.35% |
+2,319
| New | +$538K |
|
54
iShares Gold Trust
IAU
$52B
| $537K | 0.35% |
+14,808
| New | +$537K |
|
55
Brookfield Infrastructure
BIPC
$4.73B
| $515K | 0.34% |
+10,697
| New | +$515K |
|
56
Manulife Financial
MFC
$52.5B
| $515K | 0.34% |
+28,982
| New | +$515K |
|
57
Walt Disney
DIS
$214B
| $509K | 0.34% |
+2,810
| New | +$509K |
|
58
Johnson & Johnson
JNJ
$431B
| $506K | 0.33% |
+3,214
| New | +$506K |
|
|
ABST
59
DELISTED
Absolute Software Corporation Common Stock
ABST
| $497K | 0.33% |
+41,855
| New | +$497K |
|
60
Sun Life Financial
SLF
$32.5B
| $478K | 0.31% |
+10,770
| New | +$478K |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $475K | 0.31% |
+5,415
| New | +$475K |
|
62
McDonald's
MCD
$226B
| $471K | 0.31% |
+2,195
| New | +$471K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $448K | 0.29% |
+6,480
| New | +$448K |
|
64
Telus
TU
$25B
| $448K | 0.29% |
+22,650
| New | +$448K |
|
65
Celestica
CLS
$25.5B
| $415K | 0.27% |
+51,515
| New | +$415K |
|
66
Procter & Gamble
PG
$373B
| $376K | 0.25% |
+2,700
| New | +$376K |
|
67
PepsiCo
PEP
$201B
| $366K | 0.24% |
+2,465
| New | +$366K |
|
68
Unilever
UL
$159B
| $354K | 0.23% |
+5,863
| New | +$354K |
|
69
Canadian Imperial Bank of Commerce
CM
$73.6B
| $321K | 0.21% |
+7,538
| New | +$321K |
|
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $299K | 0.2% |
+3,085
| New | +$299K |
|
71
Thomson Reuters
TRI
$80.6B
| $291K | 0.19% |
+3,437
| New | +$291K |
|
72
Diageo
DEO
$61.1B
| $280K | 0.18% |
+1,760
| New | +$280K |
|
|
KL
73
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $280K | 0.18% |
+6,785
| New | +$280K |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $274K | 0.18% |
+1,002
| New | +$274K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $258K | 0.17% |
+4,164
| New | +$258K |
|