TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+10.83%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
227
New
34
Increased
41
Reduced
69
Closed
8
Top Buys
| 1 |
TC Energy
TRP
|
$1.08M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$458K |
| 3 |
Imperial Oil
IMO
|
$420K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$332K |
| 5 |
Brookfield Renewable
BEP
|
$288K |
Top Sells
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Utilities | 8.48% |
| 3 | Industrials | 7.06% |
| 4 | Energy | 6.7% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colliers International
CIGI
$8.4B
| $573K | 0.42% |
4,518
-332
| -7% | -$42.1K |
|
52
CGI
GIB
$21.7B
| $556K | 0.41% |
5,175
+36
| +0.7% | +$3.87K |
|
53
Alamos Gold
AGI
$12.8B
| $544K | 0.4% |
40,340
-3,700
| -8% | -$49.9K |
|
54
Starbucks
SBUX
$100B
| $536K | 0.4% |
5,579
+84
| +2% | +$8.07K |
|
55
ATS Corp
ATS
$2.68B
| $509K | 0.38% |
11,765
-750
| -6% | -$32.4K |
|
56
RB Global
RBA
$21.3B
| $487K | 0.36% |
7,251
-514
| -7% | -$34.5K |
|
57
Open Text
OTEX
$8.41B
| $476K | 0.35% |
11,289
-550
| -5% | -$23.2K |
|
|
ERF
58
DELISTED
Enerplus Corporation
ERF
| $461K | 0.34% |
30,005
-830
| -3% | -$12.8K |
|
59
Descartes Systems
DSGX
$8.57B
| $457K | 0.34% |
5,420
-200
| -4% | -$16.9K |
|
|
NOA
60
North American Construction
NOA
$399M
| $445K | 0.33% |
21,260
-1,000
| -4% | -$20.9K |
|
61
Johnson & Johnson
JNJ
$427B
| $441K | 0.33% |
2,813
+9
| +0.3% | +$1.41K |
|
62
Telus
TU
$25.1B
| $430K | 0.32% |
24,104
+1,617
| +7% | +$28.9K |
|
63
Bombardier Recreational Products
DOOO
$4.6B
| $422K | 0.31% |
5,883
-292
| -5% | -$21K |
|
|
64
Imperial Oil
IMO
$46.2B
| $420K | 0.31% |
+7,355
| New | +$420K |
|
65
JPMorgan Chase
JPM
$829B
| $397K | 0.29% |
2,332
+12
| +0.5% | +$2.04K |
|
66
PepsiCo
PEP
$204B
| $371K | 0.28% |
2,187
+162
| +8% | +$27.5K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $349K | 0.26% |
6,212
-235
| -4% | -$13.2K |
|
68
Magna International
MGA
$12.9B
| $302K | 0.22% |
5,087
+450
| +10% | +$26.7K |
|
69
Nutrien
NTR
$28B
| $292K | 0.22% |
5,169
+34
| +0.7% | +$1.92K |
|
70
iShares Gold Trust
IAU
$50.6B
| $283K | 0.21% |
7,250
| – | – |
|
71
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $281K | 0.21% |
10,880
| – | – |
|
72
Automatic Data Processing
ADP
$123B
| $280K | 0.21% |
1,200
| – | – |
|
73
Canadian Imperial Bank of Commerce
CM
$71.8B
| $276K | 0.2% |
5,716
| – | – |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $272K | 0.2% |
1,415
| – | – |
|
75
Costco
COST
$418B
| $271K | 0.2% |
411
+66
| +19% | +$43.6K |
|