TC

Tacita Capital Portfolio holdings

AUM $156M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$637K
2 +$478K
3 +$373K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$266K
5
SHOP icon
Shopify
SHOP
+$108K

Top Sells

1 +$482K
2 +$382K
3 +$371K
4
TFII icon
TFI International
TFII
+$302K
5
CLS icon
Celestica
CLS
+$221K

Sector Composition

1 Financials 15.37%
2 Utilities 8.37%
3 Energy 6.58%
4 Industrials 4.33%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
76
Visa
V
$674B
$205K 0.15%
584
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$204K 0.15%
3,365
NSC icon
78
Norfolk Southern
NSC
$62.9B
$201K 0.15%
850
ABT icon
79
Abbott
ABT
$221B
$197K 0.14%
1,488
RCI icon
80
Rogers Communications
RCI
$21.3B
$189K 0.14%
7,065
+150
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$65.6B
$179K 0.13%
1,390
VT icon
82
Vanguard Total World Stock ETF
VT
$55.1B
$175K 0.13%
1,508
ORCL icon
83
Oracle
ORCL
$808B
$174K 0.13%
1,245
+70
VTHR icon
84
Vanguard Russell 3000 ETF
VTHR
$3.71B
$154K 0.11%
625
CNQ icon
85
Canadian Natural Resources
CNQ
$65.1B
$144K 0.1%
4,668
MGA icon
86
Magna International
MGA
$13B
$144K 0.1%
4,226
DEO icon
87
Diageo
DEO
$53.5B
$141K 0.1%
1,350
VRSN icon
88
VeriSign
VRSN
$22.9B
$140K 0.1%
550
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$134K 0.1%
1,919
NVS icon
90
Novartis
NVS
$252B
$134K 0.1%
1,200
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$128K 0.09%
2,833
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$96.5B
$122K 0.09%
592
WPM icon
93
Wheaton Precious Metals
WPM
$44.6B
$122K 0.09%
1,566
BSX icon
94
Boston Scientific
BSX
$150B
$121K 0.09%
1,200
REET icon
95
iShares Global REIT ETF
REET
$3.94B
$103K 0.07%
4,262
+1,242
CSCO icon
96
Cisco
CSCO
$279B
$102K 0.07%
1,660
SOXX icon
97
iShares Semiconductor ETF
SOXX
$16.1B
$102K 0.07%
540
RTX icon
98
RTX Corp
RTX
$240B
$99.3K 0.07%
750
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
$96.8K 0.07%
1,660
BDX icon
100
Becton Dickinson
BDX
$53.3B
$93.7K 0.07%
409