TC

Tacita Capital Portfolio holdings

AUM $165M
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$504K
3
+$457K
4
BAM icon
Brookfield Asset Management
BAM
+$264K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$224K

Top Sells

1
+$529K
2
+$366K
3
+$327K
4
QSR icon
Restaurant Brands International
QSR
+$227K
5
CLS icon
Celestica
CLS
+$214K

Sector Composition

1 Financials 16.16%
2 Utilities 10.01%
3 Energy 5.82%
4 Technology 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$78.8B
$626K 0.4%
8,828
AEM icon
52
Agnico Eagle Mines
AEM
$81B
$597K 0.38%
5,010
+440
MCD icon
53
McDonald's
MCD
$213B
$552K 0.35%
1,889
-50
BCE icon
54
BCE
BCE
$21.6B
$537K 0.35%
24,210
-1,625
GIL icon
55
Gildan
GIL
$8.26B
$530K 0.34%
10,769
-1,552
SHOP icon
56
Shopify
SHOP
$198B
$499K 0.32%
4,327
-1,151
DSGX icon
57
Descartes Systems
DSGX
$7.25B
$486K 0.31%
4,783
IAU icon
58
iShares Gold Trust
IAU
$60.9B
$485K 0.31%
7,777
NGD
59
New Gold Inc
NGD
$5.57B
$457K 0.29%
+91,895
JNJ icon
60
Johnson & Johnson
JNJ
$450B
$430K 0.28%
2,813
ARKQ icon
61
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.52B
$410K 0.26%
4,600
+200
PG icon
62
Procter & Gamble
PG
$343B
$401K 0.26%
2,518
COST icon
63
Costco
COST
$409B
$400K 0.26%
404
ADP icon
64
Automatic Data Processing
ADP
$103B
$370K 0.24%
1,200
META icon
65
Meta Platforms (Facebook)
META
$1.57T
$342K 0.22%
463
BAC icon
66
Bank of America
BAC
$388B
$323K 0.21%
6,835
DE icon
67
Deere & Co
DE
$126B
$318K 0.2%
625
PEP icon
68
PepsiCo
PEP
$195B
$310K 0.2%
2,350
QSR icon
69
Restaurant Brands International
QSR
$22.2B
$302K 0.19%
4,561
-3,430
UL icon
70
Unilever
UL
$151B
$300K 0.19%
4,900
V icon
71
Visa
V
$648B
$300K 0.19%
844
+260
SBUX icon
72
Starbucks
SBUX
$97.3B
$290K 0.19%
3,166
AMZN icon
73
Amazon
AMZN
$2.61T
$276K 0.18%
1,258
+915
TU icon
74
Telus
TU
$22.9B
$263K 0.17%
16,354
-1,400
NTR icon
75
Nutrien
NTR
$27.5B
$262K 0.17%
4,494
1 2
3
4 5