TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-8.51%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-11%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
202
New
3
Increased
17
Reduced
56
Closed
6
Top Buys
| 1 |
RB Global
RBA
|
$382K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$271K |
| 3 |
Waste Connections
WCN
|
$180K |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$113K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$73.1K |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$778K |
| 2 |
Enbridge
ENB
|
$359K |
| 3 |
Quanta Services
PWR
|
$251K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$228K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$227K |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Utilities | 8.91% |
| 3 | Energy | 6.65% |
| 4 | Industrials | 5.01% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $462K | 0.36% |
4,800
-1,040
| -18% | -$100K |
|
52
Colliers International
CIGI
$8.18B
| $461K | 0.36% |
4,995
| – | – |
|
|
53
Waste Connections
WCN
$46.5B
| $436K | 0.34% |
3,202
+1,325
| +71% | +$180K |
|
|
ERF
54
DELISTED
Enerplus Corporation
ERF
| $435K | 0.34% |
30,510
| – | – |
|
55
Vermilion Energy
VET
$1.15B
| $419K | 0.32% |
19,405
-285
| -1% | -$6.15K |
|
56
West Fraser Timber
WFG
$5.63B
| $376K | 0.29% |
5,150
| – | – |
|
57
Thomson Reuters
TRI
$80B
| $369K | 0.29% |
3,437
| – | – |
|
58
PepsiCo
PEP
$203B
| $331K | 0.26% |
2,025
| – | – |
|
|
VRN
59
DELISTED
Veren
VRN
| $327K | 0.25% |
52,670
+2,200
| +4% | +$13.7K |
|
60
Canadian Imperial Bank of Commerce
CM
$72.9B
| $318K | 0.25% |
7,216
-2,000
| -22% | -$88.1K |
|
61
Cenovus Energy
CVE
$29.7B
| $301K | 0.23% |
19,450
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $299K | 0.23% |
8,200
-1,037
| -11% | -$37.8K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $295K | 0.23% |
6,647
| – | – |
|
64
Bank of America
BAC
$371B
| $272K | 0.21% |
9,001
| – | – |
|
65
Automatic Data Processing
ADP
$121B
| $271K | 0.21% |
1,200
-225
| -16% | -$50.8K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $270K | 0.21% |
2,272
-585
| -20% | -$69.5K |
|
67
Brookfield Infrastructure
BIPC
$4.68B
| $270K | 0.21% |
6,581
-10
| -0.2% | -$410 |
|
68
Walt Disney
DIS
$211B
| $265K | 0.21% |
2,810
-1,500
| -35% | -$141K |
|
69
Diageo
DEO
$61.1B
| $255K | 0.2% |
1,500
| – | – |
|
70
Magna International
MGA
$12.7B
| $242K | 0.19% |
5,058
-60
| -1% | -$2.87K |
|
71
JPMorgan Chase
JPM
$824B
| $242K | 0.19% |
2,320
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $231K | 0.18% |
1,702
| – | – |
|
73
iShares Gold Trust
IAU
$52.2B
| $229K | 0.18% |
7,250
| – | – |
|
74
Deere & Co
DE
$127B
| $217K | 0.17% |
650
-25
| -4% | -$8.35K |
|
75
Unilever
UL
$158B
| $215K | 0.17% |
4,900
| – | – |
|