TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$311K
3
+$245K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$163K

Top Sells

1
+$535K
2
+$486K
3
+$359K
4
CLS icon
Celestica
CLS
+$331K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

1 Financials 17.09%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.44%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
51
RB Global
RBA
$19.7B
$674K 0.41%
6,221
EQIX icon
52
Equinix
EQIX
$92.8B
$672K 0.41%
858
NGD
53
New Gold Inc
NGD
$8.84B
$667K 0.4%
93,087
+1,192
AMT icon
54
American Tower
AMT
$87B
$644K 0.39%
3,346
GIL icon
55
Gildan
GIL
$11.4B
$638K 0.39%
11,039
+270
ARKQ icon
56
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$591K 0.36%
5,300
+700
MCD icon
57
McDonald's
MCD
$236B
$574K 0.35%
1,889
BCE icon
58
BCE
BCE
$24.1B
$569K 0.34%
24,315
+105
IAU icon
59
iShares Gold Trust
IAU
$82.5B
$566K 0.34%
7,777
JNJ icon
60
Johnson & Johnson
JNJ
$585B
$520K 0.31%
2,804
-9
PG icon
61
Procter & Gamble
PG
$361B
$384K 0.23%
2,500
-18
COST icon
62
Costco
COST
$446B
$382K 0.23%
413
+9
ADP icon
63
Automatic Data Processing
ADP
$89.8B
$352K 0.21%
1,200
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$350K 0.21%
477
+14
RCI icon
65
Rogers Communications
RCI
$21.9B
$346K 0.21%
10,032
+2,452
PEP icon
66
PepsiCo
PEP
$221B
$316K 0.19%
2,253
-97
QSR icon
67
Restaurant Brands International
QSR
$25.4B
$300K 0.18%
4,675
+114
V icon
68
Visa
V
$608B
$299K 0.18%
876
+32
UL icon
69
Unilever
UL
$145B
$290K 0.18%
4,356
AMZN icon
70
Amazon
AMZN
$2.29T
$288K 0.17%
1,310
+52
DE icon
71
Deere & Co
DE
$162B
$286K 0.17%
625
SLF icon
72
Sun Life Financial
SLF
$35.2B
$284K 0.17%
4,734
+3,874
SBUX icon
73
Starbucks
SBUX
$114B
$268K 0.16%
3,166
TU icon
74
Telus
TU
$21.3B
$265K 0.16%
16,808
+454
NTR icon
75
Nutrien
NTR
$36.5B
$264K 0.16%
4,494
1 2
3
4 5