TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-4.86%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-6.1%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
198
New
7
Increased
57
Reduced
27
Closed
5
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.76M |
| 2 |
Celestica
CLS
|
$676K |
| 3 |
NOA
North American Construction
NOA
|
$484K |
| 4 |
Brookfield Renewable
BEP
|
$436K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$315K |
Top Sells
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Utilities | 7.75% |
| 3 | Industrials | 6.82% |
| 4 | Energy | 5.31% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ATS Corp
ATS
$2.6B
| $535K | 0.42% |
12,515
-750
| -6% | -$32.1K |
|
52
CGI
GIB
$21.5B
| $508K | 0.4% |
5,139
| – | – |
|
53
Shopify
SHOP
$182B
| $506K | 0.4% |
9,245
+55
| +0.6% | +$3.01K |
|
54
Starbucks
SBUX
$99.2B
| $502K | 0.39% |
5,495
+60
| +1% | +$5.48K |
|
55
Alamos Gold
AGI
$13.5B
| $498K | 0.39% |
44,040
| – | – |
|
56
RB Global
RBA
$21.3B
| $488K | 0.38% |
7,765
+50
| +0.6% | +$3.14K |
|
|
NOA
57
North American Construction
NOA
$390M
| $484K | 0.38% |
+22,260
| New | +$484K |
|
58
Bombardier Recreational Products
DOOO
$4.76B
| $469K | 0.37% |
6,175
-325
| -5% | -$24.7K |
|
59
Colliers International
CIGI
$8.18B
| $463K | 0.36% |
4,850
-145
| -3% | -$13.9K |
|
60
Johnson & Johnson
JNJ
$429B
| $437K | 0.34% |
2,804
| – | – |
|
61
Open Text
OTEX
$8.37B
| $417K | 0.33% |
11,839
+1,225
| +12% | +$43.1K |
|
62
Descartes Systems
DSGX
$8.54B
| $414K | 0.32% |
5,620
+65
| +1% | +$4.79K |
|
63
Telus
TU
$25.1B
| $368K | 0.29% |
22,487
| – | – |
|
64
PepsiCo
PEP
$203B
| $343K | 0.27% |
2,025
| – | – |
|
65
JPMorgan Chase
JPM
$824B
| $336K | 0.26% |
2,320
| – | – |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $334K | 0.26% |
6,447
| – | – |
|
67
Nutrien
NTR
$27.6B
| $318K | 0.25% |
5,135
| – | – |
|
68
Automatic Data Processing
ADP
$121B
| $289K | 0.23% |
1,200
| – | – |
|
69
Deere & Co
DE
$127B
| $260K | 0.2% |
690
| – | – |
|
70
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $259K | 0.2% |
10,880
| – | – |
|
71
iShares Gold Trust
IAU
$52.2B
| $254K | 0.2% |
7,250
| – | – |
|
72
Magna International
MGA
$12.7B
| $249K | 0.2% |
4,637
+186
| +4% | +$10K |
|
73
Bank of America
BAC
$371B
| $246K | 0.19% |
9,001
| – | – |
|
74
Unilever
UL
$158B
| $242K | 0.19% |
4,900
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $238K | 0.19% |
6,072
-200
| -3% | -$7.84K |
|