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
$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
B
76
Barrick Mining
B
$76.7B
$260K 0.15%
+5,962
UL icon
77
Unilever
UL
$145B
$256K 0.15%
3,909
-447
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$248K 0.14%
3,365
NSC icon
79
Norfolk Southern
NSC
$68B
$245K 0.14%
850
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$233K 0.14%
3,000
VT icon
81
Vanguard Total World Stock ETF
VT
$62.3B
$227K 0.13%
1,608
TU icon
82
Telus
TU
$21.4B
$216K 0.12%
16,354
-454
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$72.8B
$199K 0.12%
1,390
DE icon
84
Deere & Co
DE
$159B
$198K 0.11%
425
-200
CNQ icon
85
Canadian Natural Resources
CNQ
$96.3B
$194K 0.11%
5,737
-16
ABT icon
86
Abbott
ABT
$190B
$194K 0.11%
1,547
VTHR icon
87
Vanguard Russell 3000 ETF
VTHR
$4.11B
$188K 0.11%
625
WMT icon
88
Walmart Inc
WMT
$991B
$184K 0.11%
1,650
NVS icon
89
Novartis
NVS
$306B
$165K 0.1%
1,200
SOXX icon
90
iShares Semiconductor ETF
SOXX
$21.4B
$163K 0.09%
540
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$162K 0.09%
1,919
RTX icon
92
RTX Corp
RTX
$280B
$155K 0.09%
847
+97
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$152K 0.09%
2,833
AQN icon
94
Algonquin Power & Utilities
AQN
$4.67B
$148K 0.09%
24,111
+17,361
VRSN icon
95
VeriSign
VRSN
$22.4B
$134K 0.08%
550
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.71T
$130K 0.08%
416
SSRM icon
97
SSR Mining
SSRM
$6.13B
$119K 0.07%
5,444
-464
GLD icon
98
SPDR Gold Trust
GLD
$178B
$119K 0.07%
300
NVDA icon
99
NVIDIA
NVDA
$4.44T
$115K 0.07%
614
+174
BSX icon
100
Boston Scientific
BSX
$106B
$114K 0.07%
1,200
2 3
4
5 6