TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-13.76%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-16%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
209
New
2
Increased
35
Reduced
53
Closed
10
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$556K |
| 2 |
Brookfield Renewable
BEP
|
$401K |
| 3 |
RB Global
RBA
|
$393K |
| 4 |
Telus
TU
|
$369K |
| 5 |
Canadian Pacific Kansas City
CP
|
$367K |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$975K |
| 2 |
Toronto Dominion Bank
TD
|
$696K |
| 3 |
Bank of Montreal
BMO
|
$573K |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$493K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$423K |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Utilities | 9.26% |
| 3 | Energy | 7.3% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$72.9B
| $448K | 0.31% |
9,216
-5,732
| -38% | -$279K |
|
52
Starbucks
SBUX
$99.2B
| $423K | 0.29% |
5,535
| – | – |
|
53
Walt Disney
DIS
$211B
| $407K | 0.28% |
4,310
| – | – |
|
|
ERF
54
DELISTED
Enerplus Corporation
ERF
| $403K | 0.28% |
30,510
-9,340
| -23% | -$123K |
|
55
West Fraser Timber
WFG
$5.63B
| $395K | 0.27% |
5,150
+1,090
| +27% | +$83.6K |
|
|
56
RB Global
RBA
$21.3B
| $393K | 0.27% |
+6,045
| New | +$393K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $385K | 0.27% |
9,237
-185
| -2% | -$7.71K |
|
58
Vermilion Energy
VET
$1.15B
| $375K | 0.26% |
19,690
+17,390
| +756% | +$331K |
|
59
Thomson Reuters
TRI
$80B
| $372K | 0.26% |
3,437
| – | – |
|
60
Cenovus Energy
CVE
$29.7B
| $370K | 0.26% |
19,450
+18,490
| +1,926% | +$352K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $363K | 0.25% |
2,857
| – | – |
|
|
VRN
62
DELISTED
Veren
VRN
| $359K | 0.25% |
50,470
-19,730
| -28% | -$140K |
|
63
PepsiCo
PEP
$203B
| $337K | 0.23% |
2,025
| – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $332K | 0.23% |
6,647
-800
| -11% | -$40K |
|
65
Automatic Data Processing
ADP
$121B
| $299K | 0.21% |
1,425
| – | – |
|
66
Magna International
MGA
$12.7B
| $281K | 0.19% |
5,118
-3,995
| -44% | -$219K |
|
67
Brookfield Infrastructure
BIPC
$4.68B
| $280K | 0.19% |
6,591
-143
| -2% | -$6.08K |
|
68
Bank of America
BAC
$371B
| $280K | 0.19% |
9,001
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $274K | 0.19% |
1,702
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $261K | 0.18% |
2,320
| – | – |
|
71
Diageo
DEO
$61.1B
| $261K | 0.18% |
1,500
| – | – |
|
72
Quanta Services
PWR
$55.8B
| $251K | 0.17% |
2,000
| – | – |
|
73
iShares Gold Trust
IAU
$52.2B
| $249K | 0.17% |
7,250
| – | – |
|
74
Waste Connections
WCN
$46.5B
| $233K | 0.16% |
1,877
| – | – |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $228K | 0.16% |
2,000
| – | – |
|