TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$658K
3
+$465K
4
DOO
Bombardier Recreational Products
DOO
+$454K
5
DLR icon
Digital Realty Trust
DLR
+$366K

Top Sells

1
+$611K
2
+$481K
3
+$436K
4
KGC icon
Kinross Gold
KGC
+$197K
5
TAC icon
TransAlta
TAC
+$164K

Sector Composition

1 Financials 18.2%
2 Utilities 9.73%
3 Energy 6.47%
4 Technology 4.25%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
51
Gildan
GIL
$11.4B
$704K 0.41%
11,250
+211
AMT icon
52
American Tower
AMT
$83.8B
$689K 0.4%
3,924
+578
EQIX icon
53
Equinix
EQIX
$107B
$672K 0.39%
877
+19
IAU icon
54
iShares Gold Trust
IAU
$75.3B
$631K 0.37%
7,777
ARKQ icon
55
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$608K 0.35%
5,300
JNJ icon
56
Johnson & Johnson
JNJ
$541B
$598K 0.35%
2,892
+88
RCI icon
57
Rogers Communications
RCI
$19.7B
$585K 0.34%
15,501
+5,469
BCE icon
58
BCE
BCE
$22.6B
$580K 0.34%
24,290
-25
MCD icon
59
McDonald's
MCD
$202B
$564K 0.33%
1,845
-44
CCJ icon
60
Cameco
CCJ
$51.7B
$538K 0.31%
5,867
+5,167
MGA icon
61
Magna International
MGA
$17.1B
$533K 0.31%
9,986
+5,760
TRI icon
62
Thomson Reuters
TRI
$40B
$493K 0.29%
3,678
-3,014
DOO
63
Bombardier Recreational Products
DOO
$4.14B
$471K 0.27%
+6,660
SLF icon
64
Sun Life Financial
SLF
$40.5B
$448K 0.26%
7,172
+2,438
WCN icon
65
Waste Connections
WCN
$39B
$405K 0.23%
2,307
-2,782
COST icon
66
Costco
COST
$442B
$373K 0.22%
432
+19
PG icon
67
Procter & Gamble
PG
$344B
$358K 0.21%
2,500
PEP icon
68
PepsiCo
PEP
$213B
$347K 0.2%
2,420
+167
QSR icon
69
Restaurant Brands International
QSR
$26.8B
$346K 0.2%
5,061
+386
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$344K 0.2%
521
+44
V icon
71
Visa
V
$611B
$343K 0.2%
978
+102
AMZN icon
72
Amazon
AMZN
$2.92T
$340K 0.2%
1,473
+163
ADP icon
73
Automatic Data Processing
ADP
$82.8B
$309K 0.18%
1,200
SBUX icon
74
Starbucks
SBUX
$119B
$267K 0.15%
3,166
NTR icon
75
Nutrien
NTR
$32.9B
$262K 0.15%
4,244
-250
1 2
3
4 5