TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-1.2%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-8.6%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
213
New
12
Increased
16
Reduced
83
Closed
8
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$2.45M |
| 2 |
Shopify
SHOP
|
$462K |
| 3 |
Brookfield Asset Management
BAM
|
$419K |
| 4 |
West Fraser Timber
WFG
|
$412K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$301K |
Top Sells
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Utilities | 9.18% |
| 3 | Energy | 6.51% |
| 4 | Industrials | 4.51% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colliers International
CIGI
$8.21B
| $551K | 0.39% |
4,060
-214
| -5% | -$29K |
|
52
Descartes Systems
DSGX
$8.4B
| $542K | 0.39% |
4,783
-408
| -8% | -$46.3K |
|
53
American Tower
AMT
$93.3B
| $542K | 0.39% |
2,955
| – | – |
|
54
Restaurant Brands International
QSR
$20.4B
| $471K | 0.34% |
7,250
-302
| -4% | -$19.6K |
|
|
55
Shopify
SHOP
$180B
| $462K | 0.33% |
+4,348
| New | +$462K |
|
56
Imperial Oil
IMO
$44.7B
| $441K | 0.32% |
7,176
-230
| -3% | -$14.1K |
|
57
Procter & Gamble
PG
$370B
| $422K | 0.3% |
2,518
| – | – |
|
|
58
West Fraser Timber
WFG
$5.61B
| $412K | 0.29% |
+4,766
| New | +$412K |
|
59
Johnson & Johnson
JNJ
$428B
| $407K | 0.29% |
2,813
| – | – |
|
60
Eldorado Gold
EGO
$5.15B
| $382K | 0.27% |
25,731
-1,109
| -4% | -$16.5K |
|
61
iShares Gold Trust
IAU
$51.7B
| $379K | 0.27% |
7,662
| – | – |
|
62
Costco
COST
$416B
| $370K | 0.26% |
404
+26
| +7% | +$23.8K |
|
63
PepsiCo
PEP
$207B
| $357K | 0.26% |
2,350
-128
| -5% | -$19.5K |
|
64
Agnico Eagle Mines
AEM
$74.1B
| $357K | 0.25% |
4,570
| – | – |
|
65
Automatic Data Processing
ADP
$121B
| $351K | 0.25% |
1,200
| – | – |
|
66
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $340K | 0.24% |
4,400
| – | – |
|
|
SOBO
67
South Bow Corporation
SOBO
$5.71B
| $301K | 0.22% |
+12,796
| New | +$301K |
|
68
Bank of America
BAC
$371B
| $300K | 0.21% |
6,835
| – | – |
|
69
Starbucks
SBUX
$101B
| $289K | 0.21% |
3,166
| – | – |
|
70
Unilever
UL
$155B
| $278K | 0.2% |
4,900
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.84T
| $271K | 0.19% |
463
+40
| +9% | +$23.4K |
|
72
Deere & Co
DE
$128B
| $265K | 0.19% |
625
-75
| -11% | -$31.8K |
|
73
Telus
TU
$24.9B
| $240K | 0.17% |
17,754
-1,500
| -8% | -$20.3K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $236K | 0.17% |
3,000
| – | – |
|
75
Rogers Communications
RCI
$19.1B
| $212K | 0.15% |
6,915
-497
| -7% | -$15.2K |
|