TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+6.03%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$9.15M
(+6.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
229
New
10
Increased
49
Reduced
42
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Utilities | 7.85% |
| 3 | Industrials | 6.92% |
| 4 | Energy | 6.44% |
| 5 | Technology | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$44.9B
| $551K | 0.38% |
7,986
+631
| +9% | +$43.6K |
|
52
Descartes Systems
DSGX
$9.02B
| $514K | 0.36% |
5,615
+195
| +4% | +$17.9K |
|
53
Starbucks
SBUX
$99B
| $498K | 0.35% |
5,451
-128
| -2% | -$11.7K |
|
54
JPMorgan Chase
JPM
$833B
| $467K | 0.32% |
2,332
| – | – |
|
|
NOA
55
North American Construction
NOA
$393M
| $466K | 0.32% |
20,930
-330
| -2% | -$7.34K |
|
56
Open Text
OTEX
$8.43B
| $451K | 0.31% |
11,619
+330
| +3% | +$12.8K |
|
57
Johnson & Johnson
JNJ
$429B
| $445K | 0.31% |
2,813
| – | – |
|
58
Canadian Imperial Bank of Commerce
CM
$73B
| $405K | 0.28% |
7,982
+2,266
| +40% | +$115K |
|
59
Digital Realty Trust
DLR
$55B
| $401K | 0.28% |
+2,781
| New | +$401K |
|
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $398K | 0.28% |
6,108
-13,001
| -68% | -$848K |
|
61
ATS Corp
ATS
$2.63B
| $396K | 0.27% |
11,765
| – | – |
|
62
Telus
TU
$25.1B
| $386K | 0.27% |
24,104
| – | – |
|
63
PepsiCo
PEP
$201B
| $371K | 0.26% |
2,122
-65
| -3% | -$11.4K |
|
64
American Tower
AMT
$91.1B
| $342K | 0.24% |
+1,729
| New | +$342K |
|
65
iShares Gold Trust
IAU
$52B
| $322K | 0.22% |
7,662
+412
| +6% | +$17.3K |
|
66
Equinix
EQIX
$74.7B
| $317K | 0.22% |
+384
| New | +$317K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $316K | 0.22% |
5,382
-830
| -13% | -$48.7K |
|
68
Automatic Data Processing
ADP
$122B
| $300K | 0.21% |
1,200
| – | – |
|
69
Dimensional International Small Cap Value ETF
DISV
$3.47B
| $296K | 0.21% |
10,880
| – | – |
|
70
Technology Select Sector SPDR Fund
XLK
$83.5B
| $295K | 0.2% |
1,415
| – | – |
|
71
Deere & Co
DE
$127B
| $288K | 0.2% |
700
+50
| +8% | +$20.5K |
|
72
Costco
COST
$425B
| $277K | 0.19% |
378
-33
| -8% | -$24.2K |
|
73
Vanguard Total World Stock ETF
VT
$51.6B
| $274K | 0.19% |
2,483
+65
| +3% | +$7.18K |
|
74
Bank of America
BAC
$375B
| $259K | 0.18% |
6,835
| – | – |
|
75
Magna International
MGA
$12.8B
| $246K | 0.17% |
4,521
-566
| -11% | -$30.9K |
|