TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+11.98%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$11.8M
(+8.3%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
210
New
1
Increased
35
Reduced
40
Closed
9
Top Buys
| 1 |
Gildan
GIL
|
$561K |
| 2 |
Eldorado Gold
EGO
|
$467K |
| 3 |
Royal Bank of Canada
RY
|
$462K |
| 4 |
Fortis
FTS
|
$349K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$297K |
Top Sells
| 1 |
Brookfield
BN
|
$584K |
| 2 |
Hudbay
HBM
|
$541K |
| 3 |
CGI
GIB
|
$520K |
| 4 |
Canadian Pacific Kansas City
CP
|
$489K |
| 5 |
Restaurant Brands International
QSR
|
$486K |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Utilities | 9.01% |
| 3 | Energy | 6.59% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$72.8B
| $542K | 0.35% |
8,828
+518
| +6% | +$31.8K |
|
52
RB Global
RBA
$21.4B
| $542K | 0.35% |
6,721
-530
| -7% | -$42.7K |
|
53
Kinross Gold
KGC
$26.9B
| $538K | 0.35% |
57,341
-6,045
| -10% | -$56.7K |
|
54
Descartes Systems
DSGX
$9.26B
| $535K | 0.35% |
5,191
-424
| -8% | -$43.7K |
|
|
55
Canadian Pacific Kansas City
CP
$70.3B
| $524K | 0.34% |
6,117
-5,713
| -48% | -$489K |
|
56
Imperial Oil
IMO
$44.4B
| $522K | 0.34% |
7,406
-580
| -7% | -$40.9K |
|
57
JPMorgan Chase
JPM
$809B
| $492K | 0.32% |
2,332
| – | – |
|
58
Cameco
CCJ
$33B
| $485K | 0.32% |
10,136
| – | – |
|
|
59
Eldorado Gold
EGO
$5.31B
| $467K | 0.3% |
+26,840
| New | +$467K |
|
60
Johnson & Johnson
JNJ
$430B
| $456K | 0.3% |
2,813
| – | – |
|
61
Procter & Gamble
PG
$375B
| $436K | 0.28% |
2,518
| – | – |
|
62
PepsiCo
PEP
$200B
| $421K | 0.27% |
2,478
+356
| +17% | +$60.5K |
|
63
iShares Gold Trust
IAU
$52.6B
| $381K | 0.25% |
7,662
| – | – |
|
64
Agnico Eagle Mines
AEM
$76.3B
| $369K | 0.24% |
4,570
+530
| +13% | +$42.7K |
|
65
Costco
COST
$427B
| $335K | 0.22% |
378
| – | – |
|
66
Automatic Data Processing
ADP
$120B
| $332K | 0.22% |
1,200
| – | – |
|
67
Telus
TU
$25.3B
| $323K | 0.21% |
19,254
| – | – |
|
68
Unilever
UL
$158B
| $318K | 0.21% |
4,900
| – | – |
|
69
Starbucks
SBUX
$97.1B
| $309K | 0.2% |
3,166
| – | – |
|
70
Rogers Communications
RCI
$19.4B
| $298K | 0.19% |
7,412
+3,742
| +102% | +$151K |
|
71
Deere & Co
DE
$128B
| $292K | 0.19% |
700
| – | – |
|
72
Bank of America
BAC
$369B
| $271K | 0.18% |
6,835
| – | – |
|
73
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $268K | 0.17% |
4,400
| – | – |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $249K | 0.16% |
3,000
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $242K | 0.16% |
423
-77
| -15% | -$44.1K |
|