TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+6.44%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.7%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
209
New
19
Increased
34
Reduced
43
Closed
26
Top Buys
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.78M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$843K |
| 3 |
Shopify
SHOP
|
$490K |
| 4 |
Celestica
CLS
|
$368K |
| 5 |
TFI International
TFII
|
$363K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Utilities | 7.33% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 3.79% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$9.17B
| $558K | 0.34% |
3,255
-1,760
| -35% | -$302K |
|
52
Sun Life Financial
SLF
$32.8B
| $537K | 0.32% |
10,420
-680
| -6% | -$35K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $531K | 0.32% |
9,772
-850
| -8% | -$46.2K |
|
54
Rogers Communications
RCI
$19.4B
| $524K | 0.32% |
9,863
-400
| -4% | -$21.3K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $514K | 0.31% |
8,107
-1,605
| -17% | -$102K |
|
56
Telus
TU
$25.1B
| $507K | 0.31% |
22,650
-820
| -3% | -$18.4K |
|
57
Brookfield Infrastructure
BIPC
$4.79B
| $499K | 0.3% |
6,625
-18
| -0.3% | -$1.36K |
|
58
McDonald's
MCD
$224B
| $499K | 0.3% |
2,160
-35
| -2% | -$8.09K |
|
|
ABST
59
DELISTED
Absolute Software Corporation Common Stock
ABST
| $452K | 0.27% |
31,255
-6,200
| -17% | -$89.7K |
|
60
PepsiCo
PEP
$204B
| $448K | 0.27% |
3,025
-440
| -13% | -$65.2K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $422K | 0.25% |
2,857
-180
| -6% | -$26.6K |
|
|
VRN
62
DELISTED
Veren
VRN
| $420K | 0.25% |
+93,000
| New | +$420K |
|
63
Manulife Financial
MFC
$52.2B
| $382K | 0.23% |
19,432
| – | – |
|
64
Canadian Pacific Kansas City
CP
$69.9B
| $369K | 0.22% |
4,810
+3,848
| +400% | +$295K |
|
65
Thomson Reuters
TRI
$80B
| $354K | 0.21% |
3,566
| – | – |
|
66
Bank of America
BAC
$376B
| $330K | 0.2% |
8,001
| – | – |
|
67
Automatic Data Processing
ADP
$123B
| $297K | 0.18% |
1,495
+295
| +25% | +$58.6K |
|
68
JPMorgan Chase
JPM
$829B
| $295K | 0.18% |
1,895
| – | – |
|
69
Diageo
DEO
$62.1B
| $288K | 0.17% |
1,500
-200
| -12% | -$38.4K |
|
70
Unilever
UL
$155B
| $287K | 0.17% |
4,900
+1,000
| +26% | +$58.6K |
|
71
Deere & Co
DE
$129B
| $273K | 0.16% |
775
-25
| -3% | -$8.81K |
|
72
Nutrien
NTR
$28B
| $270K | 0.16% |
4,460
-255
| -5% | -$15.4K |
|
73
3M
MMM
$82.8B
| $269K | 0.16% |
1,354
| – | – |
|
74
Norfolk Southern
NSC
$62.8B
| $265K | 0.16% |
1,000
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $257K | 0.15% |
3,260
-100
| -3% | -$7.88K |
|