TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+7.51%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$2.25M
(+1.5%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
213
New
22
Increased
42
Reduced
64
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Utilities | 6.98% |
| 3 | Energy | 5.09% |
| 4 | Industrials | 4.32% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $582K | 0.38% |
5,325
| – | – |
|
52
Procter & Gamble
PG
$373B
| $562K | 0.36% |
4,150
+1,450
| +54% | +$196K |
|
53
Sun Life Financial
SLF
$32.6B
| $561K | 0.36% |
11,100
+330
| +3% | +$16.7K |
|
54
Apple
AAPL
$3.53T
| $558K | 0.36% |
4,572
-408
| -8% | -$49.8K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $553K | 0.36% |
10,622
-535
| -5% | -$27.9K |
|
|
ABST
56
DELISTED
Absolute Software Corporation Common Stock
ABST
| $520K | 0.34% |
37,455
-4,400
| -11% | -$61.1K |
|
57
Brookfield Infrastructure
BIPC
$4.7B
| $508K | 0.33% |
9,965
-732
| -7% | -$37.3K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $501K | 0.33% |
1,702
+700
| +70% | +$206K |
|
59
McDonald's
MCD
$226B
| $492K | 0.32% |
2,195
| – | – |
|
60
PepsiCo
PEP
$201B
| $490K | 0.32% |
3,465
+1,000
| +41% | +$141K |
|
61
Shopify
SHOP
$188B
| $490K | 0.32% |
4,440
-420
| -9% | -$46.4K |
|
62
Rogers Communications
RCI
$19.4B
| $473K | 0.31% |
10,263
-5,579
| -35% | -$257K |
|
63
Telus
TU
$25.1B
| $467K | 0.3% |
23,470
+820
| +4% | +$16.3K |
|
64
Manulife Financial
MFC
$52.3B
| $418K | 0.27% |
19,432
-9,550
| -33% | -$205K |
|
65
Celestica
CLS
$25.1B
| $403K | 0.26% |
48,265
-3,250
| -6% | -$27.1K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.8B
| $403K | 0.26% |
+3,037
| New | +$403K |
|
67
Canadian Pacific Kansas City
CP
$70.1B
| $367K | 0.24% |
4,810
+2,850
| +145% | +$217K |
|
68
SPDR S&P Global Infrastructure ETF
GII
$587M
| $344K | 0.22% |
6,688
-5,380
| -45% | -$277K |
|
69
Thomson Reuters
TRI
$80.7B
| $312K | 0.2% |
3,437
| – | – |
|
70
Bank of America
BAC
$375B
| $310K | 0.2% |
8,001
| – | – |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $310K | 0.2% |
6,085
-5,750
| -49% | -$293K |
|
72
Deere & Co
DE
$126B
| $299K | 0.19% |
800
| – | – |
|
73
JPMorgan Chase
JPM
$835B
| $288K | 0.19% |
1,895
| – | – |
|
74
Diageo
DEO
$61B
| $279K | 0.18% |
1,700
-60
| -3% | -$9.85K |
|
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $276K | 0.18% |
2,800
-285
| -9% | -$28.1K |
|